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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
CMA
251
DELISTED
Comerica
CMA
$8.85K ﹤0.01%
161
– –
DAL icon
252
Delta Air Lines
DAL
$55.9B
$8.78K ﹤0.01%
183
– –
DEO icon
253
Diageo
DEO
$46.2B
$8.78K ﹤0.01%
+59
New +$8.63K
LRCX icon
254
Lam Research
LRCX
$382B
$8.74K ﹤0.01%
90
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$40.8B
$8.72K ﹤0.01%
150
– –
EOG icon
256
EOG Resources
EOG
$78B
$8.69K ﹤0.01%
+68
New +$7.94K
NKTX icon
257
Nkarta
NKTX
$162M
$8.66K ﹤0.01%
801
-105
-12% -$1.09K
INTC icon
258
Intel
INTC
$466B
$8.61K ﹤0.01%
195
– –
IFF icon
259
International Flavors & Fragrances
IFF
$19.4B
$8.6K ﹤0.01%
100
– –
FITB
260
Fifth Third Bancorp
FITB
$52B
$8.37K ﹤0.01%
225
– –
ODFL icon
261
Old Dominion Freight Line
ODFL
$48.5B
$8.33K ﹤0.01%
38
– –
GDDY icon
262
GoDaddy
GDDY
$12.3B
$8.31K ﹤0.01%
70
– –
RF icon
263
Regions Financial
RF
$26.3B
$8.23K ﹤0.01%
391
– –
TRU icon
264
TransUnion
TRU
$14.8B
$8.14K ﹤0.01%
102
-32
-24% -$2.35K
MDLZ icon
265
Mondelez International
MDLZ
$77.7B
$8.12K ﹤0.01%
116
– –
MLKN icon
266
MillerKnoll
MLKN
$1.5B
$8.02K ﹤0.01%
324
-76
-19% -$2.14K
EQC
267
DELISTED
Equity Commonwealth
EQC
$7.99K ﹤0.01%
423
– –
MLM icon
268
Martin Marietta Materials
MLM
$33.6B
$7.98K ﹤0.01%
13
– –
HP icon
269
Helmerich & Payne
HP
$3.53B
$7.91K ﹤0.01%
188
– –
IMVT icon
270
Immunovant
IMVT
$8.09B
$7.82K ﹤0.01%
242
– –
MOH icon
271
Molina Healthcare
MOH
$10.3B
$7.81K ﹤0.01%
19
– –
EVBN
272
DELISTED
Evans Bancorp Inc
EVBN
$7.79K ﹤0.01%
261
– –
PKG icon
273
Packaging Corp of America
PKG
$22.7B
$7.78K ﹤0.01%
41
– –
ARR
274
Armour Residential REIT
ARR
$2.02B
$7.71K ﹤0.01%
390
– –
REGN icon
275
Regeneron Pharmaceuticals
REGN
$68.8B
$7.7K ﹤0.01%
8
– –
9 10
11
12 13

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QFW
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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.