Red Spruce Capital Portfolio
Invests via Red Spruce Capital LLC | Managed by Red Spruce Capital LLC
Invests via Red Spruce Capital LLC
Managed by Red Spruce Capital LLC
Automatically Tracked
Company Profile
Deploys private capital into commercial real estate and value-add property opportunities across the U.S., emphasizing adaptive reuse and income stabilization strategies. Red Spruce Capital targets core-plus to opportunistic transactions, sourcing deals via local operating partners and offering institutional investors access to diversified cash-flow and appreciation potential. The firm structures equity and debt solutions for multifamily, industrial, and light-commercial assets, with an investment tempo tuned to underwriting resilience and interest-rate cycles. Portfolio management highlights active asset-level renovation, lease-up execution and capital expenditure programs to drive returns and limit downside. Investor reporting centers on NAV transparency, cash yield metrics and exit timing aligned with market liquidity windows.
Deploys private capital into commercial real estate and value-add property opportunities across the U.S., emphasizing adaptive reuse and income stabilization strategies. Red Spruce Capital targets core-plus to opportunistic transactions, sourcing deals via local operating partners and offering institutional investors access to diversified cash-flow and appreciation potential. The firm structures equity and debt solutions for multifamily, industrial, and light-commercial assets, with an investment tempo tuned to underwriting resilience and interest-rate cycles. Portfolio management highlights active asset-level renovation, lease-up execution and capital expenditure programs to drive returns and limit downside. Investor reporting centers on NAV transparency, cash yield metrics and exit timing aligned with market liquidity windows.
Investment Philosophy & Strategy
Focuses on acquiring and stabilizing cash-flowing commercial real estate through a core-plus to opportunistic lens, prioritizing adaptive reuse and value-add renovation to enhance income and long-term appreciation. Capital deployment blends equity and structured debt with hold periods tied to interest-rate cycles and market liquidity windows. Underwriting emphasizes downside protection, conservative leverage, localized operating partnerships and active asset management—renovation, lease-up and expense optimization—to drive NAV growth, reliable distributions and repeatable exit execution for institutional and private investors.
Focuses on acquiring and stabilizing cash-flowing commercial real estate through a core-plus to opportunistic lens, prioritizing adaptive reuse and value-add renovation to enhance income and long-term appreciation. Capital deployment blends equity and structured debt with hold periods tied to interest-rate cycles and market liquidity windows. Underwriting emphasizes downside protection, conservative leverage, localized operating partnerships and active asset management—renovation, lease-up and expense optimization—to drive NAV growth, reliable distributions and repeatable exit execution for institutional and private investors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-4.12%
Gain
Monthly
0.52%
Yearly
6.41%
Drawdown
49.2%
$279.4M
Equity
Holdings
$279.4M
Investment
$186.29M
$135.46M
Profit -$4.89M
Realized
$42.35M
Unrealized
$93.11M
Dividends
$22.96M
Goals
Avg. 61.67% completed goals
Yearly
Gain > 9% 2026
Yearly
Loss < 32% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.89M
Win %
70%
This Week
Compared To Last Week
Gain
-1.43%
Profit
-$4.06M
Win %
70%
This Month
Compared to last month
Gain
-1.78%
Profit
-$5.06M
Win %
70%
This Year
Compared to last year
Gain
-1.81%
Profit
-$5.12M
Win %
68%
PYPL PayPal Holdings Inc
+16.42%
+$293,329.34 
BLK BlackRock, Inc.
+6.71%
+$230,701.4 
IDXX IDEXX Laboratories, Inc.
+4.51%
+$38,293.28 
CSGP CoStar Group, Inc.
+4.4%
+$93,197.76 
AAPL Apple Inc.
+4.23%
+$17,376.09 
CTAS Cintas Corporation
+4.23%
+$16,281.1 
GOOG Alphabet Inc
+3.89%
+$82,402.9 
LAD Lithia Motors Inc.
+3.84%
+$114,559.74 
BX Blackstone Inc.
+3.75%
+$11,084.42 
GOOGL Alphabet Inc
+3.68%
+$724,712.39 
GPN Global Payments Inc.
+3.41%
+$59,764.25 
META Meta Platforms Inc Class A
+3.37%
+$208,010.49 
AMZN Amazon.com Inc
+3.3%
+$251,529.48 
MSFT Microsoft Corp.
+3.24%
+$264,033.76 
ISRG Intuitive Surgical, Inc.
+2.99%
+$7,257.6 
MDT Medtronic plc
+2.42%
+$49,405.08 
TAP Molson Coors Beverage Company
+2.19%
+$34,030.6 
MRK Merck & Co., Inc.
+2.12%
+$67,554.2 
SCHW Charles Schwab Corporation
+2.1%
+$117,166.04 
TXRH Texas Roadhouse Inc.
+2.05%
+$86,104.96 
CMCSA Comcast Corp
+1.8%
+$22,426.3 
SYK Stryker Corporation
+1.57%
+$8,045.8 
WCN Waste Connections Inc.
+1.46%
+$13,305.2 
VZ Verizon Communications Inc.
+1.29%
+$37,923.6 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+1.13%
+$40,477.98 
PNC The PNC Financial Services Group, Inc.
+1.06%
+$2,412 
H Hyatt Hotels Corporation
+0.96%
+$23,862.02 
HEI Heico Corporation
+0.94%
+$5,352.11 
ABBV AbbVie Inc.
+0.82%
+$89,821.32 
ROP Roper Technologies Inc.
+0.82%
+$2,566.32 
J Jacobs Solutions Inc.
+0.8%
+$17,565.62 
NNN NNN REIT, Inc.
+0.78%
+$19,358.77 
STWD Starwood Property Trust Inc.
+0.69%
+$4,236.26 
ROL Rollins, Inc.
+0.68%
+$4,676.4 
V Visa Inc. Class A
+0.63%
+$7,120.39 
SBUX Starbucks Corporation
+0.58%
+$12,026.98 
NBIX Neurocrine Biosciences Inc.
+0.35%
+$10,182.73 
TMO Thermo Fisher Scientific Inc.
+0.32%
+$856.8 
INTU Intuit Inc.
+0.3%
+$1,353.55 
NOC Northrop Grumman Corporation
+0.22%
+$4,737.63 
VUG Vanguard Growth ETF
+0.22%
+$488.11 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
+0.18%
+$6,091.14 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.15%
+$10,556.42 
DAL Delta Air Lines, Inc.
+0.15%
+$7,001.28 
ABT Abbott Laboratories
+0.14%
+$4,526.25 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.13%
+$7,324.33 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.1%
+$8,824.48 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$770.31 
MSM MSC Industrial Direct Co., Inc.
+0.07%
+$2,213.91 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.03%
+$2,597.3 
H5919C104
0%
$0 
LITE Lumentum Holdings Inc.
-11.18%
-$290,394.92 
GLW Corning Incorporated
-10.12%
-$44,645.49 
AMBA Ambarella, Inc.
-9.36%
-$139,025.7 
COHR Coherent Corp.
-8.98%
-$296,398.61 
MRVL Marvell Technology, Inc.
-8.94%
-$504,251.28 
AMD Advanced Micro Devices, Inc.
-6.17%
-$154,140.52 
AMAT Applied Materials, Inc.
-5.86%
-$632,165.12 
AEIS Advanced Energy Industries Inc.
-3.94%
-$11,801.44 
MDB MongoDB Inc.
-3.9%
-$156,240 
JCI Johnson Controls International plc
-3.28%
-$148,055.04 
ETN Eaton Corporation plc
-3.02%
-$195,132.5 
AVAV AeroVironment Inc.
-2.75%
-$19,908.82 
SNOW Snowflake Inc.
-2.74%
-$127,708.08 
NVDA NVIDIA Corporation
-2.26%
-$27,489.78 
PH Parker-Hannifin Corporation
-2.16%
-$11,164.88 
ZS Zscaler Inc.
-2.06%
-$60,774.7 
IBM International Business Machines Corporation
-1.84%
-$32,772.56 
CW Curtiss-Wright Corporation
-1.74%
-$8,849.25 
ASML ASML Holding N.V. New York Registry Shares
-1.61%
-$156,542.23 
LIN Linde plc
-1.53%
-$70,315.4 
XOM Exxon Mobil Corporation
-1.37%
-$30,563.04 
JNJ Johnson & Johnson
-1.35%
-$45,177.52 
CVX Chevron Corporation
-1.24%
-$17,925.75 
MLM Martin Marietta Materials, Inc.
-1.17%
-$45,833.97 
LLY Eli Lilly and Company
-1.16%
-$54,718.57 
TREX Trex Company, Inc.
-0.93%
-$20,258.1 
EMR Emerson Electric Co.
-0.87%
-$5,013.47 
TSLA Tesla, Inc.
-0.85%
-$5,412.96 
AJG Arthur J. Gallagher & Co.
-0.83%
-$2,217.6 
VTV Vanguard Value ETF
-0.72%
-$6,250.48 
WWD Woodward Inc.
-0.3%
-$10,214.87 
AWK American Water Works Company, Inc.
-0.2%
-$6,815.88 
AVGO Broadcom Inc.
-0.2%
-$21,265.26 
BRK-B Berkshire Hathaway Inc.
-0.16%
-$1,992 
SCHB Schwab U.S. Broad Market ETF
-0.15%
-$427.81 
GO Grocery Outlet Holding Corp
-0.15%
-$1,908.51 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$988.74 
IWV ISHARES RUSSELL 3000 ETF
-0.12%
-$1,246.9 
CI The Cigna Group
-0.12%
-$3,450.95 
AVB AvalonBay Communities, Inc.
-0.09%
-$1,437.3 
FER Ferrovial SE
-0.08%
-$336.3 
OLED Universal Display Corporation
-0.07%
-$1,473.11 
SHEL Shell plc
-0.05%
-$948.11 Events
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Dividends
Dividend Analysis
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| Trades 2064 | Longs Won 1300/2064 62% | Profit Factor 5.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $460,055.04 |
| Average Win $125,168.49 | Best Trade (Jul 15) $13.15M | Sharpe Ratio -91.4 |
| Average Loss -$35,681.94 | Worst Trade (Mar 31) -$1.78M | Z-Score -2.73 (100%) |
| Commissions $0 | Avg. Trade Length 2y 8m 4d | Expectancy $65,629 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,813 | 7,031 | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 | 2,344 | 1,563 | 781 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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