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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
KHC icon
301
Kraft Heinz
KHC
$30.4B
– –
-149
Closed -$5K
KLAC icon
302
KLA
KLAC
$275B
– –
-380
Closed -$11K
KMI icon
303
Kinder Morgan
KMI
$73.1B
– –
-198
Closed -$3K
KMX icon
304
CarMax
KMX
$8.27B
– –
-24
Closed -$2K
KNX icon
305
Knight Transportation
KNX
$11.8B
– –
-31
Closed -$2K
KO icon
306
Coca-Cola
KO
$354B
– –
-612
Closed -$34K
KREF
307
KKR Real Estate Finance Trust
KREF
$472M
– –
-107
Closed -$2K
KRON
308
DELISTED
Kronos Bio
KRON
– –
-442
Closed -$1K
KSA icon
309
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-187
Closed -$8K
KSS icon
310
Kohl's
KSS
$2.03B
– –
-244
Closed -$6K
KTB icon
311
Kontoor Brands
KTB
$4.62B
– –
-53
Closed -$2K
KXI icon
312
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-993
Closed -$53K
L icon
313
Loews
L
$24.3B
– –
-62
Closed -$3K
LBRDK icon
314
Liberty Broadband Class C
LBRDK
$4.15B
– –
-36
Closed -$3K
LDOS icon
315
Leidos
LDOS
$14.1B
– –
-10
Closed -$1K
LHX icon
316
L3Harris
LHX
$55.9B
– –
-223
Closed -$46K
LII icon
317
Lennox International
LII
$18.8B
– –
-6
Closed -$1K
LIN icon
318
Linde
LIN
$237B
– –
-35
Closed -$9K
LKQ icon
319
LKQ Corp
LKQ
$6.58B
– –
-284
Closed -$13K
LLY icon
320
Eli Lilly
LLY
$1.07T
– –
-7
Closed -$2K
LMT icon
321
Lockheed Martin
LMT
$134B
– –
-16
Closed -$6K
LNC icon
322
Lincoln National
LNC
$7.91B
– –
-154
Closed -$7K
LOW icon
323
Lowe's Companies
LOW
$116B
– –
-310
Closed -$58K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-435
Closed -$45K
LRCX icon
325
Lam Research
LRCX
$382B
– –
-90
Closed -$3K
11 12
13
14 15

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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.