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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
+8.96%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$27.5M
Cap. Flow
+$13.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
62
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$880K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$474K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$426K
3
VTV icon
Vanguard Value ETF
VTV
+$223K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$200K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$163K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Communication Services 0.65%
3 Consumer Discretionary 0.64%
4 Healthcare 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.3B
$7.58K ﹤0.01%
+391
New +$6.49K
PWR icon
227
Quanta Services
PWR
$93.9B
$7.55K ﹤0.01%
35
– –
NRG icon
228
NRG Energy
NRG
$29.8B
$7.55K ﹤0.01%
146
– –
ARR
229
Armour Residential REIT
ARR
$2.02B
$7.54K ﹤0.01%
+390
New +$6.88K
PSX icon
230
Phillips 66
PSX
$82.9B
$7.46K ﹤0.01%
+56
New +$6.69K
GDDY icon
231
GoDaddy
GDDY
$12.3B
$7.43K ﹤0.01%
70
– –
KVUE icon
232
Kenvue
KVUE
$37B
$7.41K ﹤0.01%
+344
New +$6.88K
DAL icon
233
Delta Air Lines
DAL
$55.9B
$7.36K ﹤0.01%
183
+1
+0.5% +$36
PNW icon
234
Pinnacle West Capital
PNW
$12.9B
$7.33K ﹤0.01%
102
– –
WELL icon
235
Welltower
WELL
$178B
$7.3K ﹤0.01%
81
– –
LMT icon
236
Lockheed Martin
LMT
$134B
$7.25K ﹤0.01%
16
– –
MTB icon
237
M&T Bank
MTB
$36.2B
$7.13K ﹤0.01%
52
– –
MCD icon
238
McDonald's
MCD
$188B
$7.12K ﹤0.01%
24
– –
ROL icon
239
Rollins
ROL
$18.6B
$7.12K ﹤0.01%
163
– –
CNO icon
240
CNO Financial Group
CNO
$4.97B
$7.12K ﹤0.01%
255
– –
CUBE icon
241
CubeSmart
CUBE
$9.53B
$7.09K ﹤0.01%
153
+115
+303% +$4.52K
VRT icon
242
Vertiv
VRT
$112B
$7.06K ﹤0.01%
147
– –
SCI icon
243
Service Corp International
SCI
$11.4B
$7.05K ﹤0.01%
103
– –
LRCX icon
244
Lam Research
LRCX
$382B
$7.05K ﹤0.01%
90
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$68.8B
$7.03K ﹤0.01%
8
+3
+60% +$2.47K
GE icon
246
GE Aerospace
GE
$367B
$7.02K ﹤0.01%
69
– –
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$122B
$7K ﹤0.01%
92
– –
RC
248
Ready Capital
RC
$265M
$6.91K ﹤0.01%
674
– –
MOH icon
249
Molina Healthcare
MOH
$10.3B
$6.87K ﹤0.01%
19
– –
CMG icon
250
Chipotle Mexican Grill
CMG
$40.8B
$6.86K ﹤0.01%
150
– –
8 9
10
11 12

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HIP
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QFW
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GBL
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GL
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IIM
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Red Tortoise LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Red Tortoise LLC held 607 positions worth $177M, up 18% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC deployed $13.6M of net new capital in Q4 2023, opening 58 new positions and adding to 105 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,276 shares worth $517K.

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.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $426K trimmed.

  • Red Tortoise LLC's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,276 shares worth $517K.
  • Red Tortoise LLC added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $4.59M increase.
  • Red Tortoise LLC's biggest Q4 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $426K.
  • Red Tortoise LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $474K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $177M portfolio in Q4 2023.
  • Red Tortoise LLC opened 58 new positions and closed 80 in Q4 2023.
  • Red Tortoise LLC's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.