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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
+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
TROW icon
351
T. Rowe Price
TROW
$25.4B
$4.88K ﹤0.01%
40
– –
L icon
352
Loews
L
$24.3B
$4.85K ﹤0.01%
62
– –
CSGP icon
353
CoStar Group
CSGP
$11.6B
$4.83K ﹤0.01%
50
– –
CE icon
354
Celanese
CE
$4.94B
$4.81K ﹤0.01%
28
– –
SWK icon
355
Stanley Black & Decker
SWK
$14.4B
$4.8K ﹤0.01%
49
– –
RDN icon
356
Radian Group
RDN
$5.19B
$4.79K ﹤0.01%
143
– –
UBER icon
357
Uber
UBER
$135B
$4.77K ﹤0.01%
62
– –
ASPN icon
358
Aspen Aerogels
ASPN
$401M
$4.77K ﹤0.01%
271
– –
CSL icon
359
Carlisle Companies
CSL
$14B
$4.7K ﹤0.01%
12
– –
BAX icon
360
Baxter International
BAX
$11.8B
$4.62K ﹤0.01%
108
– –
FWONK icon
361
Liberty Media Series C
FWONK
$24.4B
$4.59K ﹤0.01%
70
– –
XRN
362
Chiron Real Estate Inc
XRN
$542M
$4.56K ﹤0.01%
104
– –
SRRK icon
363
Scholar Rock
SRRK
$5.88B
$4.55K ﹤0.01%
256
– –
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.51K ﹤0.01%
56
– –
MCHP icon
365
Microchip Technology
MCHP
$43B
$4.49K ﹤0.01%
50
– –
MO icon
366
Altria Group
MO
$121B
$4.36K ﹤0.01%
100
-48
-32% -$1.99K
VTR icon
367
Ventas
VTR
$48.9B
$4.35K ﹤0.01%
100
– –
USB icon
368
US Bancorp
USB
$100B
$4.29K ﹤0.01%
96
– –
EFX icon
369
Equifax
EFX
$20.7B
$4.28K ﹤0.01%
16
– –
APO icon
370
Apollo Global Management
APO
$71.7B
$4.27K ﹤0.01%
38
– –
FMC icon
371
FMC
FMC
$1.4B
$4.27K ﹤0.01%
67
– –
MCHB
372
Mechanics Bancorp
MCHB
$3.5B
$4.23K ﹤0.01%
281
– –
ATXS
373
DELISTED
Astria Therapeutics
ATXS
$4.19K ﹤0.01%
298
– –
HRL icon
374
Hormel Foods
HRL
$14.2B
$4.19K ﹤0.01%
120
-47
-28% -$1.5K
PCG icon
375
PG&E
PCG
$48B
$4.17K ﹤0.01%
249
– –
13 14
15
16 17

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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.