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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
+8.26%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.9M
Cap. Flow
+$472K
Cap. Flow %
0.26%
Top 10 Hldgs %
31.87%
Holding
90
New
2
Increased
36
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.37M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
4
CAG icon
Conagra Brands
CAG
+$947K
5
SNOW icon
Snowflake
SNOW
+$407K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.64M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.1M
3
LLY icon
Eli Lilly
LLY
+$1.22M
4
RPD icon
Rapid7
RPD
+$627K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 14.52%
3 Communication Services 9.6%
4 Financials 8.34%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.9T
$10.2M 5.6%
70,620
-2,680
-4% -$386K
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.18M 3.93%
339,327
+105,534
+45% +$2.24M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.49M 3.55%
297,304
-5,837
-2% -$128K
ABBV icon
4
AbbVie
ABBV
$452B
$5.79M 3.16%
42,725
+150
+0.4% +$17.7K
AMAT icon
5
Applied Materials
AMAT
$446B
$5.58M 3.05%
35,446
-650
-2% -$94.2K
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.3M 2.9%
15,769
-312
-2% -$101K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.28M 2.89%
246,156
-6,736
-3% -$145K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.47M 2.45%
204,209
+649
+0.3% +$14.3K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.97M 2.17%
185,650
-122,746
-40% -$2.64M
MRK icon
10
Merck
MRK
$322B
$3.97M 2.17%
51,787
+2,395
+5% +$191K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.87M 2.12%
179,675
+156,054
+661% +$3.37M
PYPL icon
12
PayPal
PYPL
$49.1B
$3.77M 2.06%
19,982
+1,532
+8% +$331K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$3.75M 2.05%
20,629
+6,789
+49% +$1.25M
AVGO icon
14
Broadcom
AVGO
$1.86T
$3.66M 2%
54,990
-750
-1% -$42.2K
ASML icon
15
ASML
ASML
$693B
$3.41M 1.87%
4,283
-6
-0.1% -$4.77K
ZS icon
16
Zscaler
ZS
$22.8B
$3.04M 1.66%
9,444
-163
-2% -$51.3K
ETN icon
17
Eaton
ETN
$161B
$3.03M 1.66%
17,507
-345
-2% -$57.2K
MLM icon
18
Martin Marietta Materials
MLM
$33.1B
$2.98M 1.63%
6,770
-165
-2% -$66.9K
ABT icon
19
Abbott
ABT
$175B
$2.97M 1.62%
21,105
+172
+0.8% +$22K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$2.91M 1.59%
8,651
-90
-1% -$29.9K
BLK icon
21
Blackrock
BLK
$161B
$2.77M 1.52%
3,025
-45
-1% -$41.1K
LIN icon
22
Linde
LIN
$234B
$2.74M 1.5%
7,904
+960
+14% +$311K
SCHW
23
Charles Schwab
SCHW
$178B
$2.69M 1.47%
32,043
-614
-2% -$49.7K
ALB icon
24
Albemarle
ALB
$13.8B
$2.56M 1.4%
10,937
-349
-3% -$86.4K
EMR icon
25
Emerson Electric
EMR
$80.3B
$2.41M 1.32%
25,957
+1,134
+5% +$107K
1
2 3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Red Spruce Capital held 90 positions worth $183M, up 7% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. Red Spruce Capital opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Red Spruce Capital's largest Q4 2021 buy was Conagra Brands: 28,909 shares worth $987K.
  • Red Spruce Capital added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021, an estimated $3.37M increase.
  • Red Spruce Capital's biggest Q4 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $2.64M.
  • Red Spruce Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.1M.
  • Red Spruce Capital's ten largest holdings make up 32% of its $183M portfolio in Q4 2021.
  • Red Spruce Capital opened 2 new positions and closed 1 in Q4 2021.
  • Red Spruce Capital's portfolio value rose 7% quarter-over-quarter to $183M.

Based on Red Spruce Capital's 13F filing for Q4 2021, filed 3 Jan 2022.