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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
+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
SRRK icon
301
Scholar Rock
SRRK
$5.71B
$4.81K ﹤0.01%
256
– –
VLO icon
302
Valero Energy
VLO
$89.8B
$4.81K ﹤0.01%
37
+20
+118% +$2.54K
SWK icon
303
Stanley Black & Decker
SWK
$14.2B
$4.81K ﹤0.01%
49
– –
FAST icon
304
Fastenal
FAST
$54B
$4.79K ﹤0.01%
148
– –
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$4.72K ﹤0.01%
21
– –
FBIN icon
306
Fortune Brands Innovations
FBIN
$6.12B
$4.72K ﹤0.01%
62
– –
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.55K ﹤0.01%
56
– –
MCHP icon
308
Microchip Technology
MCHP
$42.8B
$4.51K ﹤0.01%
50
– –
CPRT icon
309
Copart
CPRT
$25.9B
$4.51K ﹤0.01%
92
– –
PCG icon
310
PG&E
PCG
$47.8B
$4.49K ﹤0.01%
249
– –
TOL icon
311
Toll Brothers
TOL
$14B
$4.42K ﹤0.01%
43
– –
FWONK icon
312
Liberty Media Series C
FWONK
$24.3B
$4.42K ﹤0.01%
70
– –
SPGI icon
313
S&P Global
SPGI
$126B
$4.41K ﹤0.01%
10
– –
ALGN icon
314
Align Technology
ALGN
$12B
$4.38K ﹤0.01%
+16
New +$3.79K
CSGP icon
315
CoStar Group
CSGP
$11.3B
$4.37K ﹤0.01%
50
– –
RIVN icon
316
Rivian
RIVN
$22.9B
$4.36K ﹤0.01%
186
-156
-46% -$2.93K
CE icon
317
Celanese
CE
$5.09B
$4.35K ﹤0.01%
28
– –
IEX icon
318
IDEX
IEX
$16.5B
$4.34K ﹤0.01%
20
– –
L icon
319
Loews
L
$24.3B
$4.32K ﹤0.01%
62
– –
TROW icon
320
T. Rowe Price
TROW
$25B
$4.31K ﹤0.01%
40
– –
ASPN icon
321
Aspen Aerogels
ASPN
$387M
$4.28K ﹤0.01%
271
– –
FCNCA icon
322
First Citizens BancShares
FCNCA
$24.6B
$4.26K ﹤0.01%
3
– –
TFX icon
323
Teleflex
TFX
$5.85B
$4.24K ﹤0.01%
17
– –
F icon
324
Ford
F
$57.3B
$4.23K ﹤0.01%
347
-102
-23% -$1.14K
FMC icon
325
FMC
FMC
$1.42B
$4.22K ﹤0.01%
+67
New +$3.88K
11 12
13
14 15

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HIP
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QFW
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AP
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GBL
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GL
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IIM
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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.