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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
ELAN icon
301
Elanco Animal Health
ELAN
$12.4B
$6.64K ﹤0.01%
408
– –
PBH icon
302
Prestige Consumer Healthcare
PBH
$2.35B
$6.6K ﹤0.01%
91
– –
CNC icon
303
Centene
CNC
$31.3B
$6.59K ﹤0.01%
84
– –
MAS icon
304
Masco
MAS
$16B
$6.55K ﹤0.01%
83
– –
EXP icon
305
Eagle Materials
EXP
$6.6B
$6.52K ﹤0.01%
24
– –
PHM icon
306
Pultegroup
PHM
$24.5B
$6.51K ﹤0.01%
54
– –
ACGL icon
307
Arch Capital
ACGL
$36.1B
$6.38K ﹤0.01%
69
– –
CCI icon
308
Crown Castle
CCI
$32.7B
$6.35K ﹤0.01%
60
+30
+100% +$3.26K
NEM icon
309
Newmont
NEM
$98.2B
$6.34K ﹤0.01%
177
+120
+211% +$4.14K
VLO icon
310
Valero Energy
VLO
$89.8B
$6.32K ﹤0.01%
37
– –
CNX icon
311
CNX Resources
CNX
$4.85B
$6.31K ﹤0.01%
266
– –
CSX icon
312
CSX Corp
CSX
$98.6B
$6.26K ﹤0.01%
169
– –
APGE icon
313
Apogee Therapeutics
APGE
$10.2B
$6.25K ﹤0.01%
94
– –
CAT icon
314
Caterpillar
CAT
$409B
$6.23K ﹤0.01%
17
– –
HSY icon
315
Hershey
HSY
$35.4B
$6.22K ﹤0.01%
32
– –
TECH icon
316
Bio-Techne
TECH
$11.2B
$6.19K ﹤0.01%
88
– –
RC
317
Ready Capital
RC
$265M
$6.15K ﹤0.01%
674
– –
VFC icon
318
VF Corp
VFC
$6.68B
$6.14K ﹤0.01%
+400
New +$6.44K
REXR icon
319
Rexford Industrial Realty
REXR
$8.7B
$6.04K ﹤0.01%
120
– –
UNP icon
320
Union Pacific
UNP
$183B
$5.9K ﹤0.01%
+24
New +$5.91K
NDAQ icon
321
Nasdaq
NDAQ
$51.5B
$5.87K ﹤0.01%
93
– –
GNTX icon
322
Gentex
GNTX
$4.88B
$5.78K ﹤0.01%
160
– –
EXR icon
323
Extra Space Storage
EXR
$31.2B
$5.73K ﹤0.01%
39
– –
FAST icon
324
Fastenal
FAST
$54B
$5.71K ﹤0.01%
148
– –
NTRS icon
325
Northern Trust
NTRS
$22.2B
$5.6K ﹤0.01%
+63
New +$5.17K
11 12
13
14 15

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HIP
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QFW
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GBL
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GL
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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.