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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
GM icon
376
General Motors
GM
$74.7B
$4.17K ﹤0.01%
+92
New +$3.56K
BLK icon
377
Blackrock
BLK
$164B
$4.17K ﹤0.01%
+5
New +$4.02K
DASH icon
378
DoorDash
DASH
$75.3B
$4.13K ﹤0.01%
30
– –
WMB icon
379
Williams Companies
WMB
$90.5B
$4.13K ﹤0.01%
106
– –
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.09K ﹤0.01%
85
– –
GIS icon
381
General Mills
GIS
$19.2B
$4.06K ﹤0.01%
58
– –
SLB icon
382
SLB Ltd
SLB
$77.8B
$4K ﹤0.01%
73
-7
-9% -$353
NFG icon
383
National Fuel Gas
NFG
$7.84B
$3.98K ﹤0.01%
+74
New +$3.66K
VEEV icon
384
Veeva Systems
VEEV
$30.3B
$3.94K ﹤0.01%
17
– –
MSCI icon
385
MSCI
MSCI
$40B
$3.92K ﹤0.01%
7
– –
ETR icon
386
Entergy
ETR
$54.1B
$3.91K ﹤0.01%
74
– –
TFX icon
387
Teleflex
TFX
$5.85B
$3.85K ﹤0.01%
17
– –
PCAR icon
388
PACCAR
PCAR
$69.6B
$3.84K ﹤0.01%
31
– –
ALXO icon
389
ALX Oncology
ALXO
$273M
$3.79K ﹤0.01%
340
– –
EQR icon
390
Equity Residential
EQR
$25.4B
$3.79K ﹤0.01%
+60
New +$3.65K
PSA icon
391
Public Storage
PSA
$60.2B
$3.77K ﹤0.01%
13
– –
CAG icon
392
Conagra Brands
CAG
$7.07B
$3.76K ﹤0.01%
127
– –
FRPT icon
393
Freshpet
FRPT
$2.83B
$3.71K ﹤0.01%
32
– –
KMI icon
394
Kinder Morgan
KMI
$73.1B
$3.63K ﹤0.01%
198
– –
NAVI icon
395
Navient
NAVI
$774M
$3.62K ﹤0.01%
208
– –
MMM icon
396
3M
MMM
$89B
$3.61K ﹤0.01%
41
– –
VICI icon
397
VICI Properties
VICI
$29.4B
$3.6K ﹤0.01%
121
– –
SPG icon
398
Simon Property Group
SPG
$74.5B
$3.6K ﹤0.01%
23
– –
DG icon
399
Dollar General
DG
$25.9B
$3.59K ﹤0.01%
23
– –
HOOD icon
400
Robinhood
HOOD
$85.2B
$3.58K ﹤0.01%
178
– –
14 15
16
17 18

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IIM
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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.