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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
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
62
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.04M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$474K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$426K |
| 3 |
Vanguard Value ETF
VTV
|
+$223K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$11.6B
| $4.17K | ﹤0.01% |
+108
| New | +$3.82K |
|
327
Visa
V
$677B
| $4.17K | ﹤0.01% |
+16
| New | +$3.94K |
|
328
SLB Ltd
SLB
$77.8B
| $4.16K | ﹤0.01% |
80
+7
| +10% | +$380 |
|
329
US Bancorp
USB
$99.6B
| $4.16K | ﹤0.01% |
96
| – | – |
|
330
Radian Group
RDN
$5.14B
| $4.08K | ﹤0.01% |
143
| – | – |
|
331
Eli Lilly
LLY
$1.07T
| $4.08K | ﹤0.01% |
7
| – | – |
|
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.05K | ﹤0.01% |
85
+1
| +1% | +$47 |
|
333
Public Storage
PSA
$60.2B
| $3.96K | ﹤0.01% |
+13
| New | +$3.45K |
|
334
MSCI
MSCI
$40B
| $3.96K | ﹤0.01% |
7
| – | – |
|
335
Equifax
EFX
$20.3B
| $3.96K | ﹤0.01% |
16
| – | – |
|
336
IQVIA
IQV
$34.7B
| $3.93K | ﹤0.01% |
17
| – | – |
|
337
Hawaiian Electric Industries
HE
$2.33B
| $3.93K | ﹤0.01% |
277
| – | – |
|
338
Navient
NAVI
$774M
| $3.87K | ﹤0.01% |
208
| – | – |
|
339
VICI Properties
VICI
$29.4B
| $3.86K | ﹤0.01% |
121
+18
| +17% | +$529 |
|
340
American Water Works
AWK
$26.3B
| $3.83K | ﹤0.01% |
+29
| New | +$3.66K |
|
341
Uber
UBER
$134B
| $3.82K | ﹤0.01% |
62
| – | – |
|
342
General Mills
GIS
$19.2B
| $3.78K | ﹤0.01% |
58
| – | – |
|
343
Carlisle Companies
CSL
$13.6B
| $3.75K | ﹤0.01% |
12
| – | – |
|
344
Entergy
ETR
$54.1B
| $3.74K | ﹤0.01% |
74
| – | – |
|
345
Synchrony
SYF
$23.7B
| $3.74K | ﹤0.01% |
98
-41
| -29% | -$1.3K |
|
346
3M
MMM
$89B
| $3.72K | ﹤0.01% |
+41
| New | +$3.29K |
|
347
Williams Companies
WMB
$90.5B
| $3.69K | ﹤0.01% |
106
| – | – |
|
348
Atlantic Union Bankshares
AUB
$5.99B
| $3.65K | ﹤0.01% |
100
| – | – |
|
349
Conagra Brands
CAG
$7.07B
| $3.64K | ﹤0.01% |
127
| – | – |
|
350
Genworth Financial
GNW
$3.8B
| $3.59K | ﹤0.01% |
538
| – | – |
|
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QFW
AP
GBL
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IIM
RS
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.