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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
+4.25%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.53M
Cap. Flow
-$1.76M
Cap. Flow %
-0.8%
Top 10 Hldgs %
36.19%
Holding
84
New
1
Increased
25
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$663K
2
GO icon
Grocery Outlet
GO
+$546K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$523K
4
AMTM
Amentum Holdings
AMTM
+$505K
5
ABNB icon
Airbnb
ABNB
+$365K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.82M
2
NVDA icon
NVIDIA
NVDA
+$1.19M
3
J icon
Jacobs Solutions
J
+$484K
4
AVGO icon
Broadcom
AVGO
+$249K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.07%
3 Industrials 12.39%
4 Communication Services 10.52%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12.3M 5.58%
627,127
+26,927
+4% +$523K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$10.7M 4.88%
64,649
-1,471
-2% -$247K
ABBV icon
3
AbbVie
ABBV
$448B
$10.4M 4.74%
52,748
-748
-1% -$140K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.41M 4.28%
455,560
-243
-0.1% -$5K
PYPL icon
5
PayPal
PYPL
$49B
$7.1M 3.23%
90,945
-1,252
-1% -$83.7K
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.69M 3.04%
339,384
+15,433
+5% +$302K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.02M 2.74%
292,862
+17,947
+7% +$365K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.88M 2.67%
13,659
-497
-4% -$212K
AVGO icon
9
Broadcom
AVGO
$1.89T
$5.68M 2.58%
32,915
-1,555
-5% -$249K
AMAT icon
10
Applied Materials
AMAT
$440B
$5.41M 2.46%
26,785
-736
-3% -$151K
ASML icon
11
ASML
ASML
$692B
$5.14M 2.34%
6,164
+130
+2% +$116K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$5.07M 2.31%
8,859
-242
-3% -$125K
LIN icon
13
Linde
LIN
$235B
$4.49M 2.04%
9,418
-41
-0.4% -$18.7K
MRK icon
14
Merck
MRK
$315B
$4.48M 2.04%
39,440
-159
-0.4% -$18.9K
ETN icon
15
Eaton
ETN
$158B
$4.31M 1.96%
13,009
-490
-4% -$150K
ABT icon
16
Abbott
ABT
$175B
$3.8M 1.73%
33,293
+578
+2% +$63.4K
VZ icon
17
Verizon
VZ
$185B
$3.76M 1.71%
83,675
+5,290
+7% +$221K
EMR icon
18
Emerson Electric
EMR
$78.2B
$3.67M 1.67%
33,521
+1,778
+6% +$191K
TXRH icon
19
Texas Roadhouse
TXRH
$12.6B
$3.6M 1.64%
20,385
-1,205
-6% -$203K
MLM icon
20
Martin Marietta Materials
MLM
$33.1B
$3.45M 1.57%
6,405
-256
-4% -$138K
SSB icon
21
SouthState Bank Corp
SSB
$9.98B
$3.28M 1.49%
33,746
+611
+2% +$55.9K
WWD icon
22
Woodward
WWD
$24.1B
$3.25M 1.48%
18,932
+1,601
+9% +$267K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.93M 1.33%
138,707
-2,942
-2% -$62.1K
CI icon
24
Cigna
CI
$75.4B
$2.89M 1.31%
8,333
-319
-4% -$110K
BLK icon
25
Blackrock
BLK
$164B
$2.87M 1.3%
3,018
-64
-2% -$55.4K
1
2 3 4

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Red Spruce Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Red Spruce Capital held 84 positions worth $220M, up 2.1% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Red Spruce Capital opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q3 2024 buy was Amentum Holdings: 17,715 shares worth $571K.
  • Red Spruce Capital added most to MongoDB in Q3 2024, an estimated $663K increase.
  • Red Spruce Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.19M.
  • Red Spruce Capital fully exited Intel in Q3 2024, selling an estimated $1.82M.
  • Red Spruce Capital's ten largest holdings make up 36% of its $220M portfolio in Q3 2024.
  • Red Spruce Capital opened 1 new position and closed 1 in Q3 2024.
  • Red Spruce Capital's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on Red Spruce Capital's 13F filing for Q3 2024, filed 4 Oct 2024.