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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
+6.87%
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
+$13.8M
(+8.8%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
92
New
6
Increased
44
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.29M |
| 2 |
Zscaler
ZS
|
+$1.49M |
| 3 |
Airbnb
ABNB
|
+$1.46M |
| 4 |
Verizon
VZ
|
+$1.01M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.1M |
| 2 |
Avient
AVNT
|
+$1.01M |
| 3 |
Hyatt Hotels
H
|
+$702K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$588K |
| 5 |
Conagra Brands
CAG
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 8.21% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.92T
| $7.98M | 4.67% |
76,912
-296
| -0.4% | -$28.4K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.63M | 4.47% |
370,619
+20,841
| +6% | +$428K |
|
|
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.54M | 4.41% |
371,909
+162,841
| +78% | +$3.29M |
|
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $7.34M | 4.3% |
383,292
+32,402
| +9% | +$617K |
|
5
AbbVie
ABBV
$450B
| $6.21M | 3.64% |
38,990
+261
| +0.7% | +$39.9K |
|
6
Merck
MRK
$319B
| $5.56M | 3.25% |
52,260
+847
| +2% | +$91.4K |
|
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $4.7M | 2.75% |
243,650
+28,270
| +13% | +$542K |
|
8
Applied Materials
AMAT
$450B
| $4.58M | 2.68% |
37,288
-319
| -0.8% | -$36.6K |
|
9
Microsoft
MSFT
$2.88T
| $4.5M | 2.63% |
15,597
+37
| +0.2% | +$9.44K |
|
10
PayPal
PYPL
$48.5B
| $4.48M | 2.62% |
58,961
+3,299
| +6% | +$254K |
|
11
ASML
ASML
$694B
| $4.43M | 2.59% |
6,504
-106
| -2% | -$68.1K |
|
12
Broadcom
AVGO
$1.87T
| $3.6M | 2.1% |
56,060
-2,620
| -4% | -$158K |
|
13
Linde
LIN
$235B
| $3.21M | 1.88% |
9,106
-35
| -0.4% | -$11.7K |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.11M | 1.82% |
147,682
-99,786
| -40% | -$2.1M |
|
15
Eaton
ETN
$161B
| $3.01M | 1.76% |
17,539
-373
| -2% | -$62.1K |
|
|
16
Zscaler
ZS
$22.9B
| $2.64M | 1.55% |
22,626
+12,451
| +122% | +$1.49M |
|
17
FMC
FMC
$1.47B
| $2.6M | 1.52% |
21,296
-228
| -1% | -$28.7K |
|
18
Emerson Electric
EMR
$81.3B
| $2.55M | 1.49% |
29,229
+193
| +0.7% | +$16.9K |
|
19
Abbott
ABT
$175B
| $2.53M | 1.48% |
24,938
+1,423
| +6% | +$150K |
|
20
Martin Marietta Materials
MLM
$32.7B
| $2.51M | 1.47% |
7,058
-27
| -0.4% | -$9.47K |
|
21
Texas Roadhouse
TXRH
$12.5B
| $2.46M | 1.44% |
22,733
+5
| +0% | +$512 |
|
22
Blackrock
BLK
$163B
| $2.28M | 1.34% |
3,413
+170
| +5% | +$120K |
|
23
Cigna
CI
$75.5B
| $2.24M | 1.31% |
8,785
-268
| -3% | -$78.1K |
|
24
Silicon Laboratories
SLAB
$7.16B
| $2.17M | 1.27% |
12,387
-230
| -2% | -$38.7K |
|
25
Meta Platforms (Facebook)
META
$1.55T
| $2.15M | 1.26% |
10,131
-32
| -0.3% | -$5.45K |
|
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Red Spruce Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Red Spruce Capital held 92 positions worth $171M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Red Spruce Capital deployed $6.39M of net new capital in Q1 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Airbnb: 12,827 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.1M trimmed.
- Red Spruce Capital's largest Q1 2023 buy was Airbnb: 12,827 shares worth $1.6M.
- Red Spruce Capital added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $3.29M increase.
- Red Spruce Capital's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.1M.
- Red Spruce Capital fully exited Avient in Q1 2023, selling an estimated $1.01M.
- Red Spruce Capital's ten largest holdings make up 35% of its $171M portfolio in Q1 2023.
- Red Spruce Capital opened 6 new positions and closed 3 in Q1 2023.
- Red Spruce Capital's portfolio value rose 8.8% quarter-over-quarter to $171M.
Based on Red Spruce Capital's 13F filing for Q1 2023, filed 6 Apr 2023.