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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
SNEX icon
276
StoneX
SNEX
$8.83B
$7.66K ﹤0.01%
368
– –
SCI icon
277
Service Corp International
SCI
$11.4B
$7.64K ﹤0.01%
103
– –
PNW icon
278
Pinnacle West Capital
PNW
$12.9B
$7.62K ﹤0.01%
102
– –
WAB icon
279
Wabtec
WAB
$51.1B
$7.58K ﹤0.01%
52
– –
WELL icon
280
Welltower
WELL
$178B
$7.57K ﹤0.01%
81
– –
MTB icon
281
M&T Bank
MTB
$36.2B
$7.56K ﹤0.01%
52
– –
ROL icon
282
Rollins
ROL
$18.6B
$7.54K ﹤0.01%
163
– –
IRM icon
283
Iron Mountain
IRM
$38.2B
$7.54K ﹤0.01%
94
– –
IVZ icon
284
Invesco
IVZ
$13.3B
$7.4K ﹤0.01%
446
– –
TSLA icon
285
Tesla
TSLA
$1.24T
$7.38K ﹤0.01%
42
-28
-40% -$5.47K
KVUE icon
286
Kenvue
KVUE
$37B
$7.38K ﹤0.01%
344
– –
AXP icon
287
American Express
AXP
$223B
$7.29K ﹤0.01%
32
– –
LMT icon
288
Lockheed Martin
LMT
$134B
$7.28K ﹤0.01%
16
– –
FIS icon
289
Fidelity National Information Services
FIS
$21.5B
$7.23K ﹤0.01%
+97
New +$6.32K
IBTX
290
DELISTED
Independent Bank Group, Inc.
IBTX
$7.08K ﹤0.01%
155
– –
UAA icon
291
Under Armour
UAA
$3B
$7.07K ﹤0.01%
+958
New +$7.62K
CNO icon
292
CNO Financial Group
CNO
$4.97B
$7.01K ﹤0.01%
255
– –
ABBV icon
293
AbbVie
ABBV
$458B
$6.92K ﹤0.01%
38
– –
CUBE icon
294
CubeSmart
CUBE
$9.53B
$6.92K ﹤0.01%
153
– –
SHEL icon
295
Shell
SHEL
$245B
$6.91K ﹤0.01%
103
– –
FCX icon
296
Freeport-McMoran
FCX
$90B
$6.82K ﹤0.01%
145
– –
KTB icon
297
Kontoor Brands
KTB
$4.62B
$6.79K ﹤0.01%
113
+58
+105% +$3.47K
PM icon
298
Philip Morris
PM
$301B
$6.78K ﹤0.01%
74
-15
-17% -$1.38K
MCD icon
299
McDonald's
MCD
$188B
$6.77K ﹤0.01%
24
– –
AR icon
300
Antero Resources
AR
$10.9B
$6.76K ﹤0.01%
233
– –
10 11
12
13 14

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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.