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:
88.43%
Gain -0.92%
Monthly
1.33%
Yearly
17.23%
Drawdown
23.01%
$282.75M
Equity
Holdings
$282.75M
Investment
$186.29M
$135.92M
Profit -$2.04M
Realized
$39.45M
Unrealized
$96.47M
Dividends
$23.45M
Goals
Avg. 65% completed goals
Yearly
Gain > 9% 2026
Yearly
Loss < 32% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.92%
Profit
-$2.04M
Win %
70%
This Week
Compared To Last Week
Gain
-0.72%
Profit
-$2.04M
Win %
70%
This Month
Compared to last month
Gain
1.03%
Profit
$2.87M
Win %
70%
This Year
Compared to last year
Gain
-0.63%
Profit
-$1.77M
Win %
69%
AMBA Ambarella, Inc.
+16.07%
+$242,785.43 
AMZN Amazon.com Inc
+15.32%
+$1.11M 
ETN Eaton Corporation plc
+7.32%
+$440,701.77 
GOOG Alphabet Inc
+6.88%
+$136,074.28 
GOOGL Alphabet Inc
+6.73%
+$1.23M 
AEIS Advanced Energy Industries Inc.
+5.56%
+$14,970.04 
COHR Coherent Corp.
+5.55%
+$146,819.41 
MDB MongoDB Inc.
+3.56%
+$134,850.12 
META Meta Platforms Inc Class A
+3.28%
+$164,989.68 
MSFT Microsoft Corp.
+3.02%
+$288,730.17 
LITE Lumentum Holdings Inc.
+2.99%
+$65,991.63 
NVDA NVIDIA Corporation
+2.93%
+$32,838.25 
CVX Chevron Corporation
+2.35%
+$36,010.84 
MRVL Marvell Technology, Inc.
+2.32%
+$107,999.52 
GLW Corning Incorporated
+2.24%
+$7,123.53 
JCI Johnson Controls International plc
+1.93%
+$86,469.12 
AVAV AeroVironment Inc.
+1.91%
+$14,148.35 
ZS Zscaler Inc.
+1.89%
+$54,387.55 
J Jacobs Solutions Inc.
+1.64%
+$37,177.55 
SHEL Shell plc
+1.62%
+$30,971.43 
MSM MSC Industrial Direct Co., Inc.
+1.6%
+$47,722.06 
VZ Verizon Communications Inc.
+1.52%
+$48,266.4 
NOC Northrop Grumman Corporation
+1.43%
+$30,504.74 
PH Parker-Hannifin Corporation
+1.43%
+$7,364.67 
WWD Woodward Inc.
+1.25%
+$38,370.48 
CMCSA Comcast Corp
+1.23%
+$15,599.97 
AMAT Applied Materials, Inc.
+1.18%
+$106,931.96 
VUG Vanguard Growth ETF
+1.1%
+$2,389.17 
CW Curtiss-Wright Corporation
+1.02%
+$4,954.52 
SCHW Charles Schwab Corporation
+0.87%
+$50,292.97 
IBM International Business Machines Corporation
+0.86%
+$15,707.68 
EMR Emerson Electric Co.
+0.79%
+$4,971.38 
TSLA Tesla, Inc.
+0.76%
+$3,801.93 
ROP Roper Technologies Inc.
+0.7%
+$2,450.72 
WCN Waste Connections Inc.
+0.67%
+$5,955.15 
HEI Heico Corporation
+0.62%
+$3,628.8 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$1,616.19 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$5,795.02 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$3,552.14 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,043.99 
AVGO Broadcom Inc.
+0.37%
+$40,435.2 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,631.4 
GO Grocery Outlet Holding Corp
+0.33%
+$3,817.02 
MRK Merck & Co., Inc.
+0.32%
+$10,840.66 
JNJ Johnson & Johnson
+0.21%
+$6,960.49 
INTU Intuit Inc.
+0.18%
+$923.98 
ISRG Intuitive Surgical, Inc.
+0.1%
+$230.39 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$770.31 
ABT Abbott Laboratories
+0.09%
+$3,258.9 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$424.2 
TAP Molson Coors Beverage Company
+0.02%
+$400.36 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 H591
H5919C104
0%
$0 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$312,159.1 
AAPL Apple Inc.
-7.35%
-$31,998.6 
SYK Stryker Corporation
-6.42%
-$36,682.28 
LIN Linde plc
-5.95%
-$266,802.51 
LAD Lithia Motors Inc.
-4.84%
-$183,314.18 
GPN Global Payments Inc.
-3.18%
-$63,686.95 
CI The Cigna Group
-2.99%
-$83,697.93 
MLM Martin Marietta Materials, Inc.
-2.75%
-$101,731.49 
AJG Arthur J. Gallagher & Co.
-2.75%
-$7,391.99 
ABBV AbbVie Inc.
-2.51%
-$287,695.02 
CSGP CoStar Group, Inc.
-2.38%
-$53,513.6 
AWK American Water Works Company, Inc.
-1.93%
-$66,644.16 
AMD Advanced Micro Devices, Inc.
-1.9%
-$42,106.77 
SNOW Snowflake Inc.
-1.62%
-$81,530.47 
STWD Starwood Property Trust Inc.
-1.54%
-$9,209.25 
H Hyatt Hotels Corporation
-1.48%
-$34,350.72 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$123,083.07 
TXRH Texas Roadhouse Inc.
-1.33%
-$61,693.76 
DAL Delta Air Lines, Inc.
-1.3%
-$61,934.4 
TREX Trex Company, Inc.
-1.3%
-$28,163.7 
NNN NNN REIT, Inc.
-1.29%
-$32,439.02 
AVB AvalonBay Communities, Inc.
-1.16%
-$17,327.45 
CTAS Cintas Corporation
-1.04%
-$4,514.38 
ROL Rollins, Inc.
-0.99%
-$5,923.44 
XOM Exxon Mobil Corporation
-0.97%
-$23,557.41 
PYPL PayPal Holdings Inc
-0.76%
-$16,589.32 
BLK BlackRock, Inc.
-0.73%
-$26,748.93 
SBUX Starbucks Corporation
-0.57%
-$11,699.4 
LLY Eli Lilly and Company
-0.53%
-$25,041.05 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,244.9 
MDT Medtronic plc
-0.37%
-$8,255.68 
VTV Vanguard Value ETF
-0.27%
-$2,334 
BX Blackstone Inc.
-0.25%
-$758.74 
OLED Universal Display Corporation
-0.25%
-$4,993.6 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.16%
-$6,036.33 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.15%
-$10,556.42 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$4,060.76 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$2,977.37 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$4,412.24 
V Visa Inc. Class A
-0.04%
-$446.99 
FER Ferrovial SE
-0.03%
-$134.53 Events
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Dividends
Dividend Analysis
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| Trades 2064 | Longs Won 1307/2064 63% | Profit Factor 5.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $447,636.61 |
| Average Win $126,882.92 | Best Trade (Aug 05) $13.36M | Sharpe Ratio -13.69 |
| Average Loss -$39,519.64 | Worst Trade (Mar 31) -$1.78M | Z-Score 4.59 (100%) |
| Commissions $0 | Avg. Trade Length 2y 8m 3w | Expectancy $65,852.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,143 | 6,429 | 5,714 | 5,000 | 4,286 | 3,571 | 2,857 | 2,143 | 1,429 | 714 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,305 | $327,059.12 | $403,127.55 | - | $76,068.43 | 23.26% | -7.354% |
| ABBV AbbVie Inc. | 44,466 | $4.79M | $11.16M | - | $6.37M | 132.9% | -2.513% |
| ABT Abbott Laboratories | 36,210 | $3.55M | $3.83M | - | $274,804.98 | 7.74% | +0.085% |
| AEIS Advanced Energy Industries Inc. | 981 | $365,785.47 | $284,019.11 | - | -$81,766.36 | -22.35% | +5.564% |
| AJG Arthur J. Gallagher & Co. | 1,050 | $298,042.5 | $261,891 | - | -$36,151.5 | -12.13% | -2.745% |
| AMAT Applied Materials, Inc. | 18,124 | $1.7M | $9.2M | - | $7.5M | 440.69% | +1.176% |
| AMBA Ambarella, Inc. | 20,385 | $1.22M | $1.75M | - | $530,146.3 | 43.35% | +16.075% |
| AMD Advanced Micro Devices, Inc. | 4,557 | $676,728.27 | $2.17M | - | $1.49M | 220.63% | -1.904% |
| AMZN Amazon.com Inc | 30,787 | $6.88M | $8.36M | - | $1.48M | 21.55% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 5,485 | $2.79M | $8.94M | - | $6.14M | 219.9% | -1.359% |
| AVAV AeroVironment Inc. | 5,053 | $924,951.65 | $754,766.61 | - | -$170,185.04 | -18.4% | +1.91% |
| AVB AvalonBay Communities, Inc. | 7,985 | $1.61M | $1.48M | - | -$129,537.48 | -8.04% | -1.156% |
| AVGO Broadcom Inc. | 28,080 | $1.61M | $10.93M | - | $9.33M | 580.93% | +0.371% |
| AWK American Water Works Company, Inc. | 25,244 | $3.25M | $3.39M | - | $131,998.78 | 4.06% | -1.93% |
| BLK BlackRock, Inc. | 3,352 | $3.22M | $3.65M | - | $431,838.19 | 13.4% | -0.727% |
| BRK-B Berkshire Hathaway Inc. | 2,490 | $1.04M | $1.27M | - | $234,723.04 | 22.59% | +0.365% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 519,461 | $10.14M | $10.18M | - | $40,103.27 | 0.4% | 0.0 |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 441,224 | $8.96M | $8.97M | - | $868.47 | 0.01% | -0.049% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 297,737 | $5.53M | $5.51M | - | -$25,027.81 | -0.45% | -0.054% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 203,038 | $3.38M | $3.35M | - | -$31,150.64 | -0.92% | -0.121% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Red Spruce Capital?
The largest contributions to the portfolio's profits come from the following stocks: Applied Materials, Inc - $10.18M, Broadcom Inc - $4.17M, Zscaler Inc - $4.03M, NVIDIA Corporation - $4M, and Alphabet Inc - $3.94M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PayPal Holdings Inc - $2.71M, Royal Caribbean Group - $1.33M, Alibaba Group Holding Limited SP ADR - $1M, FMC Corporation - $997,898.07, and EPR Properties - $958,065.57. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Red Spruce Capital's portfolio generate?
The portfolio generates substantial dividend income, with a total of $23.45M earned over time. The largest contributors to dividend income include AbbVie Inc - $1.75M, Invesco BulletShares 2026 Corporate Bond ETF - $1.61M, National CineMedia, Inc - $1.47M, Invesco BulletShares 2027 Corporate Bond ETF - $1.18M, and Invesco BulletShares 2025 Corporate Bond ETF - $956,364.2. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Red Spruce Capital's monthly returns?
Red Spruce Capital's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Red Spruce Capital's strategy be considered aggressive or moderate?
Red Spruce Capital's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Red Spruce Capital's strategy?
Red Spruce Capital's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
