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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
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
62
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.04M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$474K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$426K |
| 3 |
Vanguard Value ETF
VTV
|
+$223K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$66.9B
| $6.83K | ﹤0.01% |
49
+1
| +2% | +$130 |
|
252
Helmerich & Payne
HP
$3.53B
| $6.81K | ﹤0.01% |
188
| – | – |
|
253
Bio-Techne
TECH
$11.2B
| $6.79K | ﹤0.01% |
88
| – | – |
|
254
Shell
SHEL
$245B
| $6.78K | ﹤0.01% |
103
+1
| +1% | +$66 |
|
255
Rexford Industrial Realty
REXR
$8.7B
| $6.73K | ﹤0.01% |
+120
| New | +$5.88K |
|
256
Packaging Corp of America
PKG
$22.7B
| $6.68K | ﹤0.01% |
41
| – | – |
|
257
lululemon athletica
LULU
$13B
| $6.65K | ﹤0.01% |
13
| – | – |
|
258
Wabtec
WAB
$51.1B
| $6.6K | ﹤0.01% |
52
| – | – |
|
259
Iron Mountain
IRM
$38.2B
| $6.58K | ﹤0.01% |
94
| – | – |
|
260
Martin Marietta Materials
MLM
$33.6B
| $6.49K | ﹤0.01% |
13
| – | – |
|
261
Extra Space Storage
EXR
$31.2B
| $6.25K | ﹤0.01% |
39
-2
| -5% | -$254 |
|
262
Centene
CNC
$31.3B
| $6.23K | ﹤0.01% |
84
-106
| -56% | -$7.65K |
|
263
Edwards Lifesciences
EW
$47.6B
| $6.18K | ﹤0.01% |
81
| – | – |
|
264
Freeport-McMoran
FCX
$90B
| $6.17K | ﹤0.01% |
145
+96
| +196% | +$3.54K |
|
265
Elanco Animal Health
ELAN
$12.4B
| $6.08K | ﹤0.01% |
+408
| New | +$4.62K |
|
266
Public Service Enterprise Group
PEG
$39.8B
| $6.05K | ﹤0.01% |
99
| – | – |
|
267
American Express
AXP
$223B
| $6K | ﹤0.01% |
32
| – | – |
|
268
Nkarta
NKTX
$162M
| $5.98K | ﹤0.01% |
906
| – | – |
|
269
Altria Group
MO
$122B
| $5.97K | ﹤0.01% |
148
+90
| +155% | +$3.72K |
|
270
Hershey
HSY
$35.4B
| $5.97K | ﹤0.01% |
32
| – | – |
|
271
AbbVie
ABBV
$458B
| $5.89K | ﹤0.01% |
+38
| New | +$5.54K |
|
272
Xcel Energy
XEL
$51B
| $5.88K | ﹤0.01% |
95
-7
| -7% | -$420 |
|
273
CSX Corp
CSX
$98.6B
| $5.86K | ﹤0.01% |
169
| – | – |
|
274
Revvity
RVTY
$12.3B
| $5.79K | ﹤0.01% |
53
| – | – |
|
|
XRN
275
Chiron Real Estate Inc
XRN
$544M
| $5.78K | ﹤0.01% |
104
| – | – |
|
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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.