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Red Tortoise LLC Portfolio holdings

AUM $240M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
-$59.6M
Cap. Flow %
-41.18%
Top 10 Hldgs %
53.06%
Holding
546
New
–
Increased
22
Reduced
34
Closed
479

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Communication Services 0.77%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.34%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$44.7B
– –
-149
Closed -$15K
FHN icon
227
First Horizon
FHN
$12.1B
– –
-1,855
Closed -$42K
FISV
228
Fiserv Inc
FISV
$27.2B
– –
-67
Closed -$6K
FIS icon
229
Fidelity National Information Services
FIS
$21.5B
– –
-337
Closed -$26K
FITB
230
Fifth Third Bancorp
FITB
$52B
– –
-457
Closed -$14K
FNB icon
231
FNB Corp
FNB
$6.78B
– –
-1,173
Closed -$14K
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-7,444
Closed -$158K
FNF icon
233
Fidelity National Financial
FNF
$13.9B
– –
-74
Closed -$3K
FRDM icon
234
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
– –
-805
Closed -$20K
FRPT icon
235
Freshpet
FRPT
$2.83B
– –
-32
Closed -$2K
FSLR icon
236
First Solar
FSLR
$21.8B
– –
-12
Closed -$2K
FSP
237
Franklin Street Properties
FSP
$44.8M
– –
-485
Closed -$1K
FTV icon
238
Fortive
FTV
$19B
– –
-111
Closed -$5K
FTXN icon
239
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-1,737
Closed -$43K
FWONA icon
240
Liberty Media Series A
FWONA
$22.3B
– –
-77
Closed -$4K
FWONK icon
241
Liberty Media Series C
FWONK
$24.3B
– –
-41
Closed -$2K
GD icon
242
General Dynamics
GD
$105B
– –
-15
Closed -$3K
GDDY icon
243
GoDaddy
GDDY
$12.3B
– –
-70
Closed -$5K
GILD icon
244
Gilead Sciences
GILD
$161B
– –
-236
Closed -$15K
GLD icon
245
SPDR Gold Trust
GLD
$131B
– –
-91
Closed -$14K
GM icon
246
General Motors
GM
$74.7B
– –
-217
Closed -$7K
XRN
247
Chiron Real Estate Inc
XRN
$544M
– –
-104
Closed -$4K
GNTX icon
248
Gentex
GNTX
$4.88B
– –
-160
Closed -$4K
GNW icon
249
Genworth Financial
GNW
$3.8B
– –
-538
Closed -$2K
GPN icon
250
Global Payments
GPN
$22.1B
– –
-39
Closed -$4K
8 9
10
11 12

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Red Tortoise LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Red Tortoise LLC held 546 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC withdrew a net $59.6M in Q4 2021, closing 479 positions and reducing 34 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Red Tortoise LLC added an estimated $2.12M to Vanguard FTSE Developed Markets ETF.

  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.12M increase.
  • Red Tortoise LLC's biggest Q4 2021 reduction was Amazon, cutting an estimated $13.6M.
  • Red Tortoise LLC fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $2.28M.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $145M portfolio in Q4 2021.
  • Red Tortoise LLC opened 0 new positions and closed 479 in Q4 2021.
  • Red Tortoise LLC's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Red Tortoise LLC's 13F filing for Q4 2021, filed 10 Feb 2022.