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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
GRMN
251
Garmin
GRMN
$46.9B
– –
-60
Closed -$5K
GS icon
252
Goldman Sachs
GS
$313B
– –
-13
Closed -$4K
GTN icon
253
Gray Television
GTN
$407M
– –
-112
Closed -$2K
GWH icon
254
ESS Tech
GWH
$22.1M
– –
-28
Closed -$2K
GXO icon
255
GXO Logistics
GXO
$6.06B
– –
-17
Closed -$1K
HCA icon
256
HCA Healthcare
HCA
$84.8B
– –
-196
Closed -$36K
HD icon
257
Home Depot
HD
$332B
– –
-53
Closed -$15K
HDV
258
iShares Core High Dividend ETF
HDV
$14.4B
– –
-16,665
Closed -$304K
HEI icon
259
HEICO Corp
HEI
$48.9B
– –
-49
Closed -$7K
HIW icon
260
Highwoods Properties
HIW
$3.71B
– –
-145
Closed -$4K
HLT icon
261
Hilton Worldwide
HLT
$74B
– –
-42
Closed -$5K
HMN icon
262
Horace Mann Educators
HMN
$2.1B
– –
-63
Closed -$2K
HOLX
263
DELISTED
Hologic
HOLX
– –
-37
Closed -$2K
HOOD icon
264
Robinhood
HOOD
$85.2B
– –
-178
Closed -$2K
HP icon
265
Helmerich & Payne
HP
$3.53B
– –
-201
Closed -$7K
HPE icon
266
Hewlett Packard
HPE
$63.2B
– –
-731
Closed -$9K
HPP
267
Hudson Pacific Properties
HPP
$834M
– –
-57
Closed -$4K
HRL icon
268
Hormel Foods
HRL
$13.9B
– –
-47
Closed -$2K
HSY icon
269
Hershey
HSY
$35.4B
– –
-32
Closed -$7K
HYLB icon
270
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-310
Closed -$10K
PPLI
271
People Inc
PPLI
$3.1B
– –
-11
Closed –
IBM icon
272
IBM
IBM
$202B
– –
-199
Closed -$23K
ICE icon
273
Intercontinental Exchange
ICE
$82.4B
– –
-237
Closed -$21K
IDXX icon
274
Idexx Laboratories
IDXX
$42.9B
– –
-21
Closed -$7K
IEX icon
275
IDEX
IEX
$16.5B
– –
-20
Closed -$4K
9 10
11
12 13

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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.