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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
+0.13%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.41M
Cap. Flow
+$2.64M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.19%
Holding
91
New
2
Increased
68
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.85M
2
LAD icon
Lithia Motors
LAD
+$1.48M
3
SNOW icon
Snowflake
SNOW
+$919K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$910K
5
MRK icon
Merck
MRK
+$279K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.93M
2
ASML icon
ASML
ASML
+$1.25M
3
ZS icon
Zscaler
ZS
+$677K
4
ZBH icon
Zimmer Biomet
ZBH
+$606K
5
FITB
Fifth Third Bancorp
FITB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 14.49%
3 Communication Services 10.27%
4 Financials 9.01%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$9.8M 5.73%
73,300
-160
-0.2% -$21.8K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.7M 3.92%
303,141
+9,165
+3% +$203K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.64M 3.89%
308,396
+2,236
+0.7% +$48.2K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.48M 3.21%
252,892
+8,282
+3% +$180K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.01M 2.93%
233,793
+42,204
+22% +$910K
PYPL icon
6
PayPal
PYPL
$49B
$4.8M 2.81%
18,450
+352
+2% +$99.9K
AMAT icon
7
Applied Materials
AMAT
$440B
$4.65M 2.72%
36,096
+262
+0.7% +$35.6K
ABBV icon
8
AbbVie
ABBV
$448B
$4.59M 2.69%
42,575
+564
+1% +$64.4K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.53M 2.65%
16,081
-29
-0.2% -$8.44K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.52M 2.64%
203,560
+2,842
+1% +$63.4K
MRK icon
11
Merck
MRK
$315B
$3.71M 2.17%
49,392
+3,671
+8% +$279K
ASML icon
12
ASML
ASML
$692B
$3.2M 1.87%
4,289
-1,596
-27% -$1.25M
LLY icon
13
Eli Lilly
LLY
$1.04T
$3.08M 1.8%
13,315
+146
+1% +$36K
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$2.97M 1.74%
8,741
+59
+0.7% +$21.3K
AVGO icon
15
Broadcom
AVGO
$1.89T
$2.7M 1.58%
55,740
+620
+1% +$30.2K
ETN icon
16
Eaton
ETN
$158B
$2.67M 1.56%
17,852
+47
+0.3% +$7.51K
BLK icon
17
Blackrock
BLK
$164B
$2.58M 1.51%
3,070
– –
RPD icon
18
Rapid7
RPD
$662M
$2.55M 1.49%
22,551
+83
+0.4% +$9.4K
ZS icon
19
Zscaler
ZS
$23B
$2.52M 1.47%
9,607
-2,696
-22% -$677K
CMCSA icon
20
Comcast
CMCSA
$84B
$2.47M 1.45%
44,228
+390
+0.9% +$22.7K
ABT icon
21
Abbott
ABT
$175B
$2.47M 1.45%
20,933
+408
+2% +$50.1K
ALB icon
22
Albemarle
ALB
$13.9B
$2.47M 1.45%
11,286
-114
-1% -$24.3K
SCHW
23
Charles Schwab
SCHW
$175B
$2.38M 1.39%
32,657
+347
+1% +$24.8K
MLM icon
24
Martin Marietta Materials
MLM
$33.1B
$2.37M 1.39%
6,935
+54
+0.8% +$19.6K
EMR icon
25
Emerson Electric
EMR
$78.2B
$2.34M 1.37%
24,823
+498
+2% +$49.7K
1
2 3 4

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Red Spruce Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Red Spruce Capital held 91 positions worth $171M, up 0.83% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Red Spruce Capital's Q3 2021 filing shows 2 new, 68 increased, 14 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 45,438 shares worth $1.94M. The largest sale was Stamps.com, Inc., an estimated $1.93M.

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

  • Red Spruce Capital's largest Q3 2021 buy was Delta Air Lines: 45,438 shares worth $1.94M.
  • Red Spruce Capital added most to Lithia Motors in Q3 2021, an estimated $1.48M increase.
  • Red Spruce Capital's biggest Q3 2021 reduction was ASML, cutting an estimated $1.25M.
  • Red Spruce Capital fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $1.93M.
  • Red Spruce Capital's ten largest holdings make up 33% of its $171M portfolio in Q3 2021.
  • Red Spruce Capital opened 2 new positions and closed 3 in Q3 2021.
  • Red Spruce Capital's portfolio value rose 0.83% quarter-over-quarter to $171M.

Based on Red Spruce Capital's 13F filing for Q3 2021, filed 4 Oct 2021.