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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
MTD icon
351
Mettler-Toledo International
MTD
$26.8B
– –
-7
Closed -$8K
MTB icon
352
M&T Bank
MTB
$36.2B
– –
-124
Closed -$22K
NAUT icon
353
Nautilus Biotechnolgy
NAUT
$215M
– –
-600
Closed -$1K
NAVI icon
354
Navient
NAVI
$774M
– –
-208
Closed -$3K
NCLH icon
355
Norwegian Cruise Line
NCLH
$8.89B
– –
-104
Closed -$1K
NDAQ icon
356
Nasdaq
NDAQ
$51.5B
– –
-279
Closed -$5K
NDSN icon
357
Nordson
NDSN
$16.5B
– –
-13
Closed -$3K
NEE icon
358
NextEra Energy
NEE
$187B
– –
-961
Closed -$75K
NEM icon
359
Newmont
NEM
$98.2B
– –
-238
Closed -$10K
NEO icon
360
NeoGenomics
NEO
$1.81B
– –
-148
Closed -$1K
NFLX icon
361
Netflix
NFLX
$292B
– –
-260
Closed -$6K
NG icon
362
NovaGold Resources
NG
$2.6B
– –
-345
Closed -$2K
NHI icon
363
National Health Investors
NHI
$3.9B
– –
-28
Closed -$2K
NKE icon
364
Nike
NKE
$61.9B
– –
-771
Closed -$64K
NOC icon
365
Northrop Grumman
NOC
$77B
– –
-28
Closed -$13K
NOW icon
366
ServiceNow
NOW
$102B
– –
-115
Closed -$9K
NRG icon
367
NRG Energy
NRG
$29.8B
– –
-62
Closed -$2K
NSC icon
368
Norfolk Southern
NSC
$78.8B
– –
-196
Closed -$41K
NTRS icon
369
Northern Trust
NTRS
$22.2B
– –
-32
Closed -$3K
NVO
370
Novo Nordisk
NVO
$216B
– –
-1,046
Closed -$52K
NVS icon
371
Novartis
NVS
$295B
– –
-207
Closed -$16K
NWE icon
372
NorthWestern Energy
NWE
$4.48B
– –
-47
Closed -$2K
ODFL icon
373
Old Dominion Freight Line
ODFL
$48.5B
– –
-38
Closed -$5K
OEF icon
374
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,887
Closed -$469K
OKTA icon
375
Okta
OKTA
$24.1B
– –
-18
Closed -$1K
13 14
15
16 17

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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.