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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
LULU icon
326
lululemon athletica
LULU
$13B
– –
-13
Closed -$4K
LUMN icon
327
Lumen
LUMN
$6.53B
– –
-231
Closed -$2K
MAA icon
328
Mid-America Apartment Communities
MAA
$15.6B
– –
-16
Closed -$2K
MAC icon
329
Macerich
MAC
$7.32B
– –
-171
Closed -$1K
MAS icon
330
Masco
MAS
$16B
– –
-83
Closed -$4K
MAT icon
331
Mattel
MAT
$4.17B
– –
-57
Closed -$1K
MCD icon
332
McDonald's
MCD
$188B
– –
-162
Closed -$38K
MCHI icon
333
iShares MSCI China ETF
MCHI
$6.04B
– –
-738
Closed -$31K
MCHP icon
334
Microchip Technology
MCHP
$42.8B
– –
-100
Closed -$3K
MDLZ icon
335
Mondelez International
MDLZ
$77.7B
– –
-58
Closed -$3K
MDT icon
336
Medtronic
MDT
$107B
– –
-867
Closed -$70K
MDU icon
337
MDU Resources
MDU
$4.44B
– –
-163
Closed -$2K
META icon
338
Meta Platforms (Facebook)
META
$1.51T
– –
-132
Closed -$17K
MFA
339
MFA Financial
MFA
$929M
– –
-51
Closed -$2K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.4B
– –
-12
Closed -$1K
MKTX icon
341
MarketAxess Holdings
MKTX
$4.15B
– –
-9
Closed -$2K
MLM icon
342
Martin Marietta Materials
MLM
$33.6B
– –
-13
Closed -$4K
MRSH
343
Marsh
MRSH
$86.3B
– –
-43
Closed -$6K
MMM icon
344
3M
MMM
$89B
– –
-26
Closed -$2K
MO icon
345
Altria Group
MO
$122B
– –
-58
Closed -$2K
MPC icon
346
Marathon Petroleum
MPC
$90.3B
– –
-180
Closed -$18K
MPT
347
Medical Properties Trust
MPT
$2.89B
– –
-117
Closed -$1K
MRK icon
348
Merck
MRK
$324B
– –
-248
Closed -$21K
MS icon
349
Morgan Stanley
MS
$337B
– –
-55
Closed -$4K
MSCI icon
350
MSCI
MSCI
$40B
– –
-7
Closed -$3K
12 13
14
15 16

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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.