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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
+0.6%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.39M
Cap. Flow
+$7.61M
Cap. Flow %
3.38%
Top 10 Hldgs %
37%
Holding
92
New
9
Increased
51
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.65M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$563K
4
AMAT icon
Applied Materials
AMAT
+$485K
5
BX icon
Blackstone
BX
+$413K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.93M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$717K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$634K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$415K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 13.1%
3 Industrials 12.68%
4 Communication Services 11.15%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$12.6M 5.61%
66,824
+2,175
+3% +$381K
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.5M 5.09%
590,275
-36,852
-6% -$717K
ABBV icon
3
AbbVie
ABBV
$448B
$9.39M 4.17%
52,825
+77
+0.1% +$14.2K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.77M 3.89%
424,863
-30,697
-7% -$634K
AVGO icon
5
Broadcom
AVGO
$1.89T
$7.98M 3.54%
34,407
+1,492
+5% +$276K
PYPL icon
6
PayPal
PYPL
$49B
$7.88M 3.5%
92,307
+1,362
+1% +$115K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$7.47M 3.31%
370,883
+78,021
+27% +$1.58M
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.31M 2.8%
14,980
+1,321
+10% +$563K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.2M 2.75%
318,163
-21,221
-6% -$415K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$5.25M 2.33%
8,974
+115
+1% +$67.5K
AMAT icon
11
Applied Materials
AMAT
$440B
$4.79M 2.13%
29,463
+2,678
+10% +$485K
ETN icon
12
Eaton
ETN
$158B
$4.45M 1.98%
13,418
+409
+3% +$144K
ASML icon
13
ASML
ASML
$692B
$4.38M 1.94%
6,322
+158
+3% +$113K
MRK icon
14
Merck
MRK
$315B
$4.25M 1.89%
42,739
+3,299
+8% +$340K
EMR icon
15
Emerson Electric
EMR
$78.2B
$4.08M 1.81%
32,896
-625
-2% -$75.8K
ABT icon
16
Abbott
ABT
$175B
$3.92M 1.74%
34,632
+1,339
+4% +$155K
LIN icon
17
Linde
LIN
$235B
$3.89M 1.73%
9,294
-124
-1% -$56.5K
TXRH icon
18
Texas Roadhouse
TXRH
$12.6B
$3.78M 1.68%
20,971
+586
+3% +$110K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.55M 1.57%
193,433
+143,085
+284% +$2.65M
MLM icon
20
Martin Marietta Materials
MLM
$33.1B
$3.4M 1.51%
6,591
+186
+3% +$106K
VZ icon
21
Verizon
VZ
$185B
$3.38M 1.5%
84,640
+965
+1% +$40.7K
BLK icon
22
Blackrock
BLK
$164B
$3.3M 1.46%
3,217
+199
+7% +$202K
SSB icon
23
SouthState Bank Corp
SSB
$9.98B
$3.28M 1.46%
33,017
-729
-2% -$75.1K
LAD icon
24
Lithia Motors
LAD
$7.75B
$3.25M 1.44%
9,100
+905
+11% +$319K
WWD icon
25
Woodward
WWD
$24.1B
$3.14M 1.4%
18,888
-44
-0.2% -$7.52K
1
2 3 4

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GCM
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EA
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MAG
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IRAG
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PAM
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VU
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HIS
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Red Spruce Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Red Spruce Capital held 92 positions worth $225M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Spruce Capital deployed $7.61M of net new capital in Q4 2024, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Blackstone: 2,371 shares worth $409K.

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

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $717K trimmed.

  • Red Spruce Capital's largest Q4 2024 buy was Blackstone: 2,371 shares worth $409K.
  • Red Spruce Capital added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $2.65M increase.
  • Red Spruce Capital's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $717K.
  • Red Spruce Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.93M.
  • Red Spruce Capital's ten largest holdings make up 37% of its $225M portfolio in Q4 2024.
  • Red Spruce Capital opened 9 new positions and closed 3 in Q4 2024.
  • Red Spruce Capital's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Red Spruce Capital's 13F filing for Q4 2024, filed 17 Jan 2025.