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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
Cap. Flow
+$13.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
62
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$880K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$474K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$426K
3
VTV icon
Vanguard Value ETF
VTV
+$223K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$200K
5
FNDE icon
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
KRC icon
351
Kilroy Realty
KRC
$4.58B
$3.59K ﹤0.01%
90
– –
AVB icon
352
AvalonBay Communities
AVB
$27.1B
$3.56K ﹤0.01%
19
-18
-49% -$3.14K
APO icon
353
Apollo Global Management
APO
$70.7B
$3.54K ﹤0.01%
38
– –
WSBC icon
354
WesBanco
WSBC
$3.95B
$3.51K ﹤0.01%
112
– –
LUV icon
355
Southwest Airlines
LUV
$22.1B
$3.49K ﹤0.01%
+121
New +$3.15K
KMI icon
356
Kinder Morgan
KMI
$73.1B
$3.49K ﹤0.01%
198
– –
PETQ
357
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.48K ﹤0.01%
176
– –
CCI icon
358
Crown Castle
CCI
$32.7B
$3.46K ﹤0.01%
+30
New +$3.07K
KTB icon
359
Kontoor Brands
KTB
$4.62B
$3.44K ﹤0.01%
55
– –
BXP icon
360
Boston Properties
BXP
$11B
$3.44K ﹤0.01%
49
+17
+53% +$1K
NDSN icon
361
Nordson
NDSN
$16.5B
$3.43K ﹤0.01%
13
– –
EXC icon
362
Exelon
EXC
$48.6B
$3.41K ﹤0.01%
95
– –
RPM icon
363
RPM International
RPM
$13.7B
$3.35K ﹤0.01%
30
– –
SPG icon
364
Simon Property Group
SPG
$74.5B
$3.28K ﹤0.01%
23
– –
VEEV icon
365
Veeva Systems
VEEV
$30.3B
$3.27K ﹤0.01%
17
– –
SOFI icon
366
SoFi Technologies
SOFI
$21.1B
$3.26K ﹤0.01%
328
– –
SWKS icon
367
Skyworks Solutions
SWKS
$9.06B
$3.26K ﹤0.01%
29
– –
CTVA icon
368
Corteva
CTVA
$59.7B
$3.26K ﹤0.01%
68
– –
LKFN icon
369
Lakeland Financial Corp
LKFN
$1.52B
$3.26K ﹤0.01%
50
– –
ILPT
370
Industrial Logistics Properties Trust
ILPT
$613M
$3.25K ﹤0.01%
692
– –
ESS icon
371
Essex Property Trust
ESS
$18.9B
$3.22K ﹤0.01%
13
– –
HFWA icon
372
Heritage Financial
HFWA
$1.24B
$3.19K ﹤0.01%
149
– –
CVS icon
373
CVS Health
CVS
$137B
$3.16K ﹤0.01%
40
+36
+900% +$2.56K
DEA
374
Easterly Government Properties
DEA
$1.18B
$3.13K ﹤0.01%
+93
New +$2.75K
DG icon
375
Dollar General
DG
$25.9B
$3.13K ﹤0.01%
23
– –
13 14
15
16 17

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HIP
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QFW
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AP
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GBL
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GL
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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 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.