We are live on ! Find out more
RTL

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
SSNC icon
326
SS&C Technologies
SSNC
$17.8B
$5.6K ﹤0.01%
87
– –
RVTY icon
327
Revvity
RVTY
$12.3B
$5.57K ﹤0.01%
53
– –
TOL icon
328
Toll Brothers
TOL
$14B
$5.56K ﹤0.01%
43
– –
DXCM icon
329
DexCom
DXCM
$27.6B
$5.55K ﹤0.01%
40
– –
EL icon
330
Estee Lauder
EL
$29B
$5.54K ﹤0.01%
+36
New +$5.11K
BTU icon
331
Peabody Energy
BTU
$2.78B
$5.48K ﹤0.01%
226
– –
HST icon
332
Host Hotels & Resorts
HST
$16.8B
$5.48K ﹤0.01%
265
– –
ATO icon
333
Atmos Energy
ATO
$29.9B
$5.47K ﹤0.01%
46
– –
LLY icon
334
Eli Lilly
LLY
$1.07T
$5.45K ﹤0.01%
7
– –
DD icon
335
DuPont de Nemours
DD
$18.6B
$5.44K ﹤0.01%
57
– –
SJM icon
336
J.M. Smucker
SJM
$12.6B
$5.41K ﹤0.01%
43
– –
OGS icon
337
ONE Gas
OGS
$5.05B
$5.36K ﹤0.01%
83
– –
CPRT icon
338
Copart
CPRT
$25.9B
$5.33K ﹤0.01%
92
– –
FBIN icon
339
Fortune Brands Innovations
FBIN
$6.12B
$5.25K ﹤0.01%
62
– –
ALGN icon
340
Align Technology
ALGN
$12B
$5.25K ﹤0.01%
16
– –
BXMT icon
341
Blackstone Mortgage Trust
BXMT
$2.82B
$5.22K ﹤0.01%
262
– –
LHX icon
342
L3Harris
LHX
$55.9B
$5.11K ﹤0.01%
24
– –
XEL icon
343
Xcel Energy
XEL
$51B
$5.11K ﹤0.01%
95
– –
APD icon
344
Air Products & Chemicals
APD
$66.3B
$5.09K ﹤0.01%
21
– –
LULU icon
345
lululemon athletica
LULU
$13B
$5.08K ﹤0.01%
13
– –
VIRT icon
346
Virtu Financial
VIRT
$5.2B
$5.01K ﹤0.01%
+244
New +$4.5K
ECHO
347
EchoStar
ECHO
$25.5B
$4.93K ﹤0.01%
+346
New +$4.82K
FCNCA icon
348
First Citizens BancShares
FCNCA
$24.6B
$4.91K ﹤0.01%
3
– –
AGZ icon
349
iShares Agency Bond ETF
AGZ
$553M
$4.89K ﹤0.01%
45
– –
IEX icon
350
IDEX
IEX
$16.5B
$4.88K ﹤0.01%
20
– –
12 13
14
15 16

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.