We are live on ! Find out more
RTL

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
Cap. Flow
+$13.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
62
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$880K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$474K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$426K
3
VTV icon
Vanguard Value ETF
VTV
+$223K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$200K
5
FNDE icon
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
APD icon
276
Air Products & Chemicals
APD
$66.3B
$5.75K ﹤0.01%
21
– –
PHM icon
277
Pultegroup
PHM
$24.5B
$5.57K ﹤0.01%
54
– –
BXMT icon
278
Blackstone Mortgage Trust
BXMT
$2.82B
$5.57K ﹤0.01%
262
– –
PBH icon
279
Prestige Consumer Healthcare
PBH
$2.35B
$5.57K ﹤0.01%
91
– –
MAS icon
280
Masco
MAS
$16B
$5.56K ﹤0.01%
83
– –
BTU icon
281
Peabody Energy
BTU
$2.78B
$5.5K ﹤0.01%
226
– –
DD icon
282
DuPont de Nemours
DD
$18.6B
$5.46K ﹤0.01%
57
– –
SJM icon
283
J.M. Smucker
SJM
$12.6B
$5.43K ﹤0.01%
+43
New +$4.98K
NDAQ icon
284
Nasdaq
NDAQ
$51.5B
$5.41K ﹤0.01%
93
– –
HRL icon
285
Hormel Foods
HRL
$13.9B
$5.36K ﹤0.01%
167
+120
+255% +$3.92K
ATO icon
286
Atmos Energy
ATO
$29.9B
$5.33K ﹤0.01%
46
– –
CNX icon
287
CNX Resources
CNX
$4.85B
$5.32K ﹤0.01%
266
– –
SSNC icon
288
SS&C Technologies
SSNC
$17.8B
$5.32K ﹤0.01%
87
– –
OGS icon
289
ONE Gas
OGS
$5.05B
$5.29K ﹤0.01%
+83
New +$5.24K
AR icon
290
Antero Resources
AR
$10.9B
$5.28K ﹤0.01%
233
– –
GNTX icon
291
Gentex
GNTX
$4.88B
$5.23K ﹤0.01%
160
– –
HST icon
292
Host Hotels & Resorts
HST
$16.8B
$5.16K ﹤0.01%
265
– –
ACGL icon
293
Arch Capital
ACGL
$36.1B
$5.13K ﹤0.01%
69
– –
ALXO icon
294
ALX Oncology
ALXO
$273M
$5.06K ﹤0.01%
340
– –
LHX icon
295
L3Harris
LHX
$55.9B
$5.05K ﹤0.01%
24
– –
CAT icon
296
Caterpillar
CAT
$409B
$5.03K ﹤0.01%
17
+6
+55% +$1.56K
VTR icon
297
Ventas
VTR
$48.9B
$4.98K ﹤0.01%
100
– –
DXCM icon
298
DexCom
DXCM
$27.6B
$4.96K ﹤0.01%
40
– –
AGZ icon
299
iShares Agency Bond ETF
AGZ
$553M
$4.88K ﹤0.01%
45
– –
EXP icon
300
Eagle Materials
EXP
$6.6B
$4.87K ﹤0.01%
24
– –
10 11
12
13 14

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.