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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
+5.72%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.31M
Cap. Flow
-$7.08M
Cap. Flow %
-3.95%
Top 10 Hldgs %
52.63%
Holding
575
New
49
Increased
88
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$951K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$682K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$424K
4
URA icon
Global X Uranium ETF
URA
+$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 0.75%
3 Communication Services 0.73%
4 Healthcare 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
226
Assured Guaranty
AGO
$3.78B
$9.95K 0.01%
114
– –
NRG icon
227
NRG Energy
NRG
$29.8B
$9.88K 0.01%
146
– –
EQT icon
228
EQT Corp
EQT
$33.2B
$9.82K 0.01%
265
– –
GE icon
229
GE Aerospace
GE
$367B
$9.65K 0.01%
69
– –
BNY
230
Bank of New York Mellon
BNY
$108B
$9.62K 0.01%
167
– –
GD icon
231
General Dynamics
GD
$105B
$9.61K 0.01%
+34
New +$9.09K
FHN icon
232
First Horizon
FHN
$12.1B
$9.56K 0.01%
621
– –
WU icon
233
Western Union
WU
$2.57B
$9.51K 0.01%
680
– –
AZO icon
234
AutoZone
AZO
$48.3B
$9.46K 0.01%
3
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$127B
$9.44K 0.01%
+174
New +$8.86K
HEI icon
236
HEICO Corp
HEI
$48.9B
$9.36K 0.01%
49
– –
MTD icon
237
Mettler-Toledo International
MTD
$26.8B
$9.32K 0.01%
7
– –
FNB icon
238
FNB Corp
FNB
$6.78B
$9.22K 0.01%
654
– –
STT icon
239
State Street
STT
$50.9B
$9.2K 0.01%
119
– –
PSX icon
240
Phillips 66
PSX
$82.9B
$9.15K 0.01%
56
– –
HMN icon
241
Horace Mann Educators
HMN
$2.1B
$9.1K 0.01%
246
-14
-5% -$496
PWR icon
242
Quanta Services
PWR
$93.9B
$9.09K 0.01%
35
– –
FR icon
243
First Industrial Realty Trust
FR
$8.88B
$9.04K 0.01%
172
-12
-7% -$634
CMU
244
DELISTED
MFS High Yield Municipal Trust
CMU
$9K 0.01%
2,702
– –
HLT icon
245
Hilton Worldwide
HLT
$74B
$8.96K 0.01%
42
– –
CTAS icon
246
Cintas
CTAS
$82.4B
$8.93K 0.01%
52
– –
CHRW icon
247
C.H. Robinson
CHRW
$22B
$8.91K 0.01%
117
– –
HA
248
DELISTED
Hawaiian Holdings, Inc.
HA
$8.9K 0.01%
668
– –
BA icon
249
Boeing
BA
$165B
$8.88K 0.01%
46
– –
MRSH
250
Marsh
MRSH
$86.3B
$8.86K ﹤0.01%
43
– –
8 9
10
11 12

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GBL
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IIM
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Red Tortoise LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Red Tortoise LLC held 575 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC withdrew a net $7.08M in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was Exelon, an estimated $3.41K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Red Tortoise LLC opened a new position in Global X Uranium ETF worth $175K.

  • Red Tortoise LLC's largest Q1 2024 buy was Global X Uranium ETF: 6,060 shares worth $175K.
  • Red Tortoise LLC added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $951K increase.
  • Red Tortoise LLC's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.9M.
  • Red Tortoise LLC fully exited Exelon in Q1 2024, selling an estimated $3.41K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $179M portfolio in Q1 2024.
  • Red Tortoise LLC opened 49 new positions and closed 19 in Q1 2024.
  • Red Tortoise LLC's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Red Tortoise LLC's 13F filing for Q1 2024, filed 19 Apr 2024.