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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
IFF icon
276
International Flavors & Fragrances
IFF
$19.4B
– –
-71
Closed -$6K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-40
Closed -$3K
ILMN icon
278
Illumina
ILMN
$29.4B
– –
-21
Closed -$4K
IMVT icon
279
Immunovant
IMVT
$8.09B
– –
-350
Closed -$2K
INDA icon
280
iShares MSCI India ETF
INDA
$6.71B
– –
-572
Closed -$23K
INTC icon
281
Intel
INTC
$466B
– –
-53
Closed -$1K
INTU icon
282
Intuit
INTU
$81.1B
– –
-63
Closed -$24K
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-3,361
Closed -$93K
IQV icon
284
IQVIA
IQV
$34.7B
– –
-17
Closed -$3K
IRM icon
285
Iron Mountain
IRM
$38.2B
– –
-94
Closed -$4K
IT icon
286
Gartner
IT
$9.41B
– –
-34
Closed -$9K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-7,744
Closed -$616K
ITW icon
288
Illinois Tool Works
ITW
$81.4B
– –
-226
Closed -$41K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-110
Closed -$14K
IVR icon
290
Invesco Mortgage Capital
IVR
$776M
– –
-12
Closed -$1K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-1,296
Closed -$75K
IVZ icon
292
Invesco
IVZ
$13.3B
– –
-494
Closed -$7K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-992
Closed -$128K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-13,050
Closed -$665K
J icon
295
Jacobs Solutions
J
$15.9B
– –
-27
Closed -$2K
JCI icon
296
Johnson Controls International
JCI
$87.5B
– –
-43
Closed -$2K
JPM icon
297
JPMorgan Chase
JPM
$939B
– –
-304
Closed -$32K
JRVR icon
298
James River Group Holdings
JRVR
$218M
– –
-62
Closed -$1K
JXN icon
299
Jackson Financial
JXN
$8.32B
– –
-47
Closed -$1K
KEYS icon
300
Keysight
KEYS
$54.5B
– –
-25
Closed -$4K
10 11
12
13 14

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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.