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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
UHAL.B icon
376
U-Haul Holding Co Series N
UHAL.B
$12.2B
$3.1K ﹤0.01%
44
– –
FFWM
377
DELISTED
First Foundation Inc
FFWM
$3.09K ﹤0.01%
319
– –
BF.B icon
378
Brown-Forman Class B
BF.B
$12B
$3.08K ﹤0.01%
54
– –
HIW icon
379
Highwoods Properties
HIW
$3.71B
$3.08K ﹤0.01%
+134
New +$2.67K
GBCI icon
380
Glacier Bancorp
GBCI
$6.55B
$3.06K ﹤0.01%
74
– –
SBAC icon
381
SBA Communications
SBAC
$18.4B
$3.04K ﹤0.01%
12
– –
ZBH icon
382
Zimmer Biomet
ZBH
$17.7B
$3.04K ﹤0.01%
25
– –
PCAR icon
383
PACCAR
PCAR
$69.6B
$3.03K ﹤0.01%
31
– –
VOYA icon
384
Voya Financial
VOYA
$8.94B
$2.99K ﹤0.01%
41
– –
DASH icon
385
DoorDash
DASH
$75.3B
$2.97K ﹤0.01%
30
– –
OSG
386
Octave Specialty Group
OSG
$252M
$2.97K ﹤0.01%
180
– –
RNR icon
387
RenaissanceRe
RNR
$13.7B
$2.94K ﹤0.01%
15
– –
PLD icon
388
Prologis
PLD
$138B
$2.93K ﹤0.01%
22
-58
-73% -$6.58K
LXFR icon
389
Luxfer Holdings
LXFR
$460M
$2.93K ﹤0.01%
+328
New +$3.05K
CHE icon
390
Chemed
CHE
$6.78B
$2.92K ﹤0.01%
5
– –
WHR icon
391
Whirlpool
WHR
$2.42B
$2.92K ﹤0.01%
24
-3
-11% -$350
MCHB
392
Mechanics Bancorp
MCHB
$3.47B
$2.89K ﹤0.01%
+281
New +$1.94K
SLM icon
393
SLM Corp
SLM
$4.57B
$2.89K ﹤0.01%
151
– –
DAWN
394
DELISTED
Day One Biopharmaceuticals
DAWN
$2.86K ﹤0.01%
196
– –
J icon
395
Jacobs Solutions
J
$15.9B
$2.86K ﹤0.01%
27
– –
DFS
396
DELISTED
Discover Financial Services
DFS
$2.85K ﹤0.01%
25
-27
-52% -$2.5K
AES icon
397
AES
AES
$10.6B
$2.83K ﹤0.01%
147
– –
RSG icon
398
Republic Services
RSG
$66.7B
$2.8K ﹤0.01%
17
– –
PRGO icon
399
Perrigo
PRGO
$1.4B
$2.8K ﹤0.01%
+87
New +$2.6K
CSR
400
Centerspace
CSR
$936M
$2.79K ﹤0.01%
+48
New +$2.62K
14 15
16
17 18

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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.