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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
OPI
376
DELISTED
Office Properties Income Trust
OPI
– –
-162
Closed -$2K
OPRT icon
377
Oportun Financial
OPRT
$257M
– –
-491
Closed -$2K
ORC
378
Orchid Island Capital
ORC
$1.31B
– –
-24
Closed -$1K
ORLY icon
379
O'Reilly Automotive
ORLY
$72.4B
– –
-150
Closed -$7K
OSK icon
380
Oshkosh
OSK
$9.67B
– –
-23
Closed -$2K
OTIS icon
381
Otis Worldwide
OTIS
$27.4B
– –
-555
Closed -$35K
PANW icon
382
Palo Alto Networks
PANW
$264B
– –
-234
Closed -$6K
PAYC icon
383
Paycom
PAYC
$6.78B
– –
-7
Closed -$2K
PAYX icon
384
Paychex
PAYX
$40.4B
– –
-541
Closed -$61K
PCAR icon
385
PACCAR
PCAR
$69.6B
– –
-32
Closed -$2K
PCG icon
386
PG&E
PCG
$47.8B
– –
-249
Closed -$3K
PCH
387
DELISTED
PotlatchDeltic
PCH
– –
-42
Closed -$2K
PEG icon
388
Public Service Enterprise Group
PEG
$39.8B
– –
-99
Closed -$6K
PEP icon
389
PepsiCo
PEP
$186B
– –
-233
Closed -$38K
PFE icon
390
Pfizer
PFE
$140B
– –
-558
Closed -$24K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-50
Closed -$2K
PGRE
392
DELISTED
Paramount Group
PGRE
– –
-276
Closed -$2K
PHM icon
393
Pultegroup
PHM
$24.5B
– –
-54
Closed -$2K
PHYS icon
394
Sprott Physical Gold
PHYS
$14.6B
– –
-6,770
Closed -$87K
PII icon
395
Polaris
PII
$4.15B
– –
-44
Closed -$4K
PKG icon
396
Packaging Corp of America
PKG
$22.7B
– –
-41
Closed -$5K
PM icon
397
Philip Morris
PM
$301B
– –
-236
Closed -$19K
PNW icon
398
Pinnacle West Capital
PNW
$12.9B
– –
-106
Closed -$7K
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-793
Closed -$51K
PRFZ icon
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-625
Closed -$18K
14 15
16
17 18

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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.