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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
FRPT icon
401
Freshpet
FRPT
$2.83B
$2.78K ﹤0.01%
32
– –
PRAA icon
402
PRA Group
PRAA
$648M
$2.73K ﹤0.01%
+104
New +$1.95K
TKR icon
403
Timken Company
TKR
$9.82B
$2.73K ﹤0.01%
34
– –
RXRX icon
404
Recursion Pharmaceuticals
RXRX
$1.57B
$2.71K ﹤0.01%
275
– –
ROIV icon
405
Roivant Sciences
ROIV
$25.2B
$2.71K ﹤0.01%
+241
New +$2.35K
BALL icon
406
Ball Corp
BALL
$17B
$2.7K ﹤0.01%
47
– –
SSRM icon
407
SSR Mining
SSRM
$5.57B
$2.69K ﹤0.01%
251
-130
-34% -$1.58K
BMRC icon
408
Bank of Marin Bancorp
BMRC
$466M
$2.69K ﹤0.01%
122
– –
LII icon
409
Lennox International
LII
$18.8B
$2.69K ﹤0.01%
6
– –
AEL
410
DELISTED
American Equity Investment Life Holding Company
AEL
$2.68K ﹤0.01%
48
– –
URBN icon
411
Urban Outfitters
URBN
$5.99B
$2.68K ﹤0.01%
75
– –
RGLD icon
412
Royal Gold
RGLD
$17.1B
$2.66K ﹤0.01%
22
– –
HOLX
413
DELISTED
Hologic
HOLX
$2.64K ﹤0.01%
37
– –
MAC icon
414
Macerich
MAC
$7.32B
$2.64K ﹤0.01%
171
– –
MKTX icon
415
MarketAxess Holdings
MKTX
$4.15B
$2.64K ﹤0.01%
9
– –
APGE icon
416
Apogee Therapeutics
APGE
$10.2B
$2.63K ﹤0.01%
+94
New +$1.88K
BHF icon
417
Brighthouse Financial
BHF
$3.63B
$2.59K ﹤0.01%
49
– –
VHT icon
418
Vanguard Health Care ETF
VHT
$18.2B
$2.54K ﹤0.01%
10
– –
OMC icon
419
Omnicom Group
OMC
$22.7B
$2.51K ﹤0.01%
29
-28
-49% -$2.21K
TWO
420
Two Harbors Investment
TWO
$1.27B
$2.51K ﹤0.01%
+180
New +$2.33K
HOG icon
421
Harley-Davidson
HOG
$2.68B
$2.5K ﹤0.01%
+68
New +$2.1K
CMC icon
422
Commercial Metals
CMC
$7.63B
$2.5K ﹤0.01%
+50
New +$2.28K
LGND icon
423
Ligand Pharmaceuticals
LGND
$6.02B
$2.5K ﹤0.01%
+35
New +$2.06K
OSK icon
424
Oshkosh
OSK
$9.67B
$2.49K ﹤0.01%
23
– –
COF icon
425
Capital One
COF
$124B
$2.49K ﹤0.01%
19
-10
-34% -$1.08K
15 16
17
18 19

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HIP
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QFW
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AP
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GBL
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IIM
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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.