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RSC

Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
-$586K
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.63%
Holding
89
New
4
Increased
26
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.02M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$994K
3
SSB icon
SouthState Bank Corp
SSB
+$668K
4
SLAB icon
Silicon Laboratories
SLAB
+$610K
5
SPGI icon
S&P Global
SPGI
+$443K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.33M
2
PYPL icon
PayPal
PYPL
+$1.03M
3
ZS icon
Zscaler
ZS
+$724K
4
ASML icon
ASML
ASML
+$512K
5
ALB icon
Albemarle
ALB
+$387K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 16.05%
3 Communication Services 9.44%
4 Financials 8.64%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.01T
$5.51M 4.48%
75,260
-900
-1% -$68.6K
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.47M 4.44%
250,283
+3,449
+1% +$75.4K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.97M 4.04%
233,304
-1,157
-0.5% -$24.7K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.87M 3.15%
177,631
+3,683
+2% +$80.5K
PYPL icon
5
PayPal
PYPL
$49.4B
$3.84M 3.12%
19,500
-5,453
-22% -$1.03M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.78M 3.07%
170,441
+2,476
+1% +$55.1K
ABBV icon
7
AbbVie
ABBV
$461B
$3.53M 2.87%
40,315
+123
+0.3% +$11.6K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.34M 2.72%
15,885
-991
-6% -$208K
MRK icon
9
Merck
MRK
$326B
$3.2M 2.6%
40,444
-144
-0.4% -$11.3K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.6M 2.12%
116,369
+45,630
+65% +$1.02M
BABA icon
11
Alibaba
BABA
$271B
$2.58M 2.1%
8,789
-53
-0.6% -$14K
ASML icon
12
ASML
ASML
$636B
$2.52M 2.05%
6,828
-1,370
-17% -$512K
ABT icon
13
Abbott
ABT
$182B
$2.33M 1.89%
21,413
-35
-0.2% -$3.55K
AMAT icon
14
Applied Materials
AMAT
$405B
$2.31M 1.88%
38,843
-1,205
-3% -$74.4K
ZS icon
15
Zscaler
ZS
$23.5B
$2.3M 1.87%
16,356
-5,578
-25% -$724K
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.28M 1.86%
63,717
+426
+0.7% +$16.2K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$2.27M 1.85%
8,682
-167
-2% -$43.1K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.18M 1.77%
102,771
-443
-0.4% -$9.41K
FMC icon
19
FMC
FMC
$1.4B
$2.13M 1.73%
20,074
-1,055
-5% -$113K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.99M 1.61%
13,407
-66
-0.5% -$10.2K
CMCSA icon
21
Comcast
CMCSA
$81B
$1.98M 1.61%
42,852
-1,256
-3% -$54.6K
AVGO icon
22
Broadcom
AVGO
$1.81T
$1.94M 1.58%
53,330
-260
-0.5% -$8.71K
ETN icon
23
Eaton
ETN
$152B
$1.83M 1.49%
17,980
-748
-4% -$73.1K
EPR icon
24
EPR Properties
EPR
$4.9B
$1.81M 1.47%
65,845
-1,951
-3% -$61K
BLK icon
25
Blackrock
BLK
$164B
$1.73M 1.41%
3,070
-143
-4% -$81.6K
1
2 3 4

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GCM
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EA
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MAG
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PAM
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VU
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HIS
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Red Spruce Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Red Spruce Capital held 89 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Red Spruce Capital's Q3 2020 filing shows 4 new, 26 increased, 44 reduced and 2 closed positions. Its largest new stake was Invesco KBW Bank ETF: 25,673 shares worth $962K. The largest sale was Marvell Technology, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Red Spruce Capital's largest Q3 2020 buy was Invesco KBW Bank ETF: 25,673 shares worth $962K.
  • Red Spruce Capital added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2020, an estimated $1.02M increase.
  • Red Spruce Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.03M.
  • Red Spruce Capital fully exited Marvell Technology in Q3 2020, selling an estimated $1.33M.
  • Red Spruce Capital's ten largest holdings make up 33% of its $123M portfolio in Q3 2020.
  • Red Spruce Capital opened 4 new positions and closed 2 in Q3 2020.
  • Red Spruce Capital's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Red Spruce Capital's 13F filing for Q3 2020, filed 2 Oct 2020.