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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
PRGO icon
401
Perrigo
PRGO
$1.4B
– –
-118
Closed -$4K
PRU icon
402
Prudential Financial
PRU
$41.7B
– –
-80
Closed -$7K
PUK icon
403
Prudential
PUK
$36.5B
– –
-882
Closed -$18K
PWR icon
404
Quanta Services
PWR
$93.9B
– –
-35
Closed -$4K
PYPL icon
405
PayPal
PYPL
$49.5B
– –
-84
Closed -$7K
QAT icon
406
iShares MSCI Qatar ETF
QAT
$64.9M
– –
-310
Closed -$7K
QDEF icon
407
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-29,663
Closed -$1.36M
QDF icon
408
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-17,635
Closed -$833K
QRVO icon
409
Qorvo
QRVO
$7.63B
– –
-21
Closed -$2K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2
Closed -$1K
RELX icon
411
RELX
RELX
$60.1B
– –
-691
Closed -$17K
RGLD icon
412
Royal Gold
RGLD
$17.1B
– –
-22
Closed -$2K
RNR icon
413
RenaissanceRe
RNR
$13.7B
– –
-15
Closed -$2K
ROKU icon
414
Roku
ROKU
$21.1B
– –
-23
Closed -$1K
ROL icon
415
Rollins
ROL
$18.6B
– –
-163
Closed -$6K
RPM icon
416
RPM International
RPM
$13.7B
– –
-30
Closed -$2K
RS icon
417
Reliance Steel & Aluminium
RS
$20.8B
– –
-36
Closed -$6K
RSG icon
418
Republic Services
RSG
$66.7B
– –
-13
Closed -$2K
RTX icon
419
RTX Corp
RTX
$287B
– –
-370
Closed -$31K
RVTY icon
420
Revvity
RVTY
$12.3B
– –
-53
Closed -$6K
RWR icon
421
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-208
Closed -$18K
RWT
422
Redwood Trust
RWT
$616M
– –
-289
Closed -$2K
SBAC icon
423
SBA Communications
SBAC
$18.4B
– –
-12
Closed -$3K
SBUX icon
424
Starbucks
SBUX
$118B
– –
-284
Closed -$24K
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-4,011
Closed -$89K
15 16
17
18 19

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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.