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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
+8.49%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.3M
(+9.2%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
93
New
3
Increased
48
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.46M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.73M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.04M |
| 4 |
Hyatt Hotels
H
|
+$575K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.29M |
| 2 |
ON Semiconductor
ON
|
+$1.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$579K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$509K |
| 5 |
Service Corp International
SCI
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.9T
| $7.75M | 4.93% |
75,160
+1,220
| +2% | +$120K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.53M | 4.15% |
301,682
+2,169
| +0.7% | +$47.1K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.25M | 3.97% |
281,668
+110,588
| +65% | +$2.46M |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.17M | 3.29% |
237,435
+8,839
| +4% | +$193K |
|
5
Applied Materials
AMAT
$446B
| $4.88M | 3.1% |
36,487
-2,185
| -6% | -$241K |
|
6
AbbVie
ABBV
$452B
| $4.57M | 2.91% |
42,235
+990
| +2% | +$106K |
|
|
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.51M | 2.86% |
203,451
+46,344
| +29% | +$1.04M |
|
8
PayPal
PYPL
$49.2B
| $4.41M | 2.8% |
18,147
-711
| -4% | -$180K |
|
9
Microsoft
MSFT
$2.83T
| $3.81M | 2.42% |
16,152
+47
| +0.3% | +$10.9K |
|
10
ASML
ASML
$692B
| $3.67M | 2.34% |
5,951
-606
| -9% | -$336K |
|
11
Merck
MRK
$322B
| $3.38M | 2.15% |
45,969
+4,771
| +12% | +$352K |
|
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.29M | 2.09% |
154,371
+80,210
| +108% | +$1.73M |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.25M | 2.07% |
57,633
-9,375
| -14% | -$509K |
|
|
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.62M | 1.67% |
124,089
-108,154
| -47% | -$2.29M |
|
15
Meta Platforms (Facebook)
META
$1.54T
| $2.56M | 1.63% |
8,682
| – | – |
|
16
Broadcom
AVGO
$1.86T
| $2.56M | 1.62% |
55,120
| – | – |
|
17
Eli Lilly
LLY
$1.06T
| $2.54M | 1.62% |
13,615
+243
| +2% | +$47.5K |
|
18
Eaton
ETN
$161B
| $2.49M | 1.58% |
17,980
| – | – |
|
19
Abbott
ABT
$175B
| $2.42M | 1.54% |
20,166
+604
| +3% | +$71.6K |
|
20
Comcast
CMCSA
$80.8B
| $2.37M | 1.51% |
43,838
| – | – |
|
21
Martin Marietta Materials
MLM
$33B
| $2.37M | 1.51% |
7,057
| – | – |
|
22
Alibaba
BABA
$272B
| $2.36M | 1.5% |
10,409
+785
| +8% | +$193K |
|
23
Blackrock
BLK
$161B
| $2.31M | 1.47% |
3,070
| – | – |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 1.45% |
14,352
+3,362
| +31% | +$477K |
|
25
FMC
FMC
$1.44B
| $2.22M | 1.41% |
20,074
| – | – |
|
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Red Spruce Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Red Spruce Capital held 93 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Red Spruce Capital's Q1 2021 filing shows 3 new, 48 increased, 11 reduced and 4 closed positions. Its largest new stake was Hyatt Hotels: 7,307 shares worth $604K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Red Spruce Capital's largest Q1 2021 buy was Hyatt Hotels: 7,307 shares worth $604K.
- Red Spruce Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.46M increase.
- Red Spruce Capital's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.29M.
- Red Spruce Capital fully exited ON Semiconductor in Q1 2021, selling an estimated $1.43M.
- Red Spruce Capital's ten largest holdings make up 33% of its $157M portfolio in Q1 2021.
- Red Spruce Capital opened 3 new positions and closed 4 in Q1 2021.
- Red Spruce Capital's portfolio value rose 9.2% quarter-over-quarter to $157M.
Based on Red Spruce Capital's 13F filing for Q1 2021, filed 1 Apr 2021.