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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
-$65.2M
Cap. Flow %
-45.08%
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 Miscellaneous 96.26%
2 Technology 1.98%
3 Communication Services 0.77%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
426
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-6,508
Closed -$113K
SCHP icon
427
Schwab US TIPS ETF
SCHP
$16.1B
– –
-592
Closed -$15K
SCHW
428
Charles Schwab
SCHW
$189B
– –
-132
Closed -$9K
SCI icon
429
Service Corp International
SCI
$11.2B
– –
-103
Closed -$6K
SEIC icon
430
SEI Investments
SEIC
$13.2B
– –
-33
Closed -$2K
SENS icon
431
Senseonics Holdings Inc
SENS
$509M
– –
-1
Closed –
SMG icon
432
ScottsMiracle-Gro
SMG
$3.46B
– –
-30
Closed -$1K
SNEX icon
433
StoneX
SNEX
$8.38B
– –
-451
Closed -$7K
SNPS icon
434
Synopsys
SNPS
$75.5B
– –
-23
Closed -$7K
SNY icon
435
Sanofi
SNY
$106B
– –
-675
Closed -$26K
SPB icon
436
Spectrum Brands
SPB
$2.04B
– –
-18
Closed -$1K
SPG icon
437
Simon Property Group
SPG
$67.8B
– –
-23
Closed -$2K
SPGI icon
438
S&P Global
SPGI
$131B
– –
-19
Closed -$6K
SPHQ icon
439
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-1,082
Closed -$43K
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-11,883
Closed -$687K
SPTL icon
441
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-25,940
Closed -$769K
SSNC icon
442
SS&C Technologies
SSNC
$19.6B
– –
-87
Closed -$4K
SSP icon
443
E.W. Scripps
SSP
$306M
– –
-143
Closed -$2K
STT icon
444
State Street
STT
$53.4B
– –
-132
Closed -$8K
SWK icon
445
Stanley Black & Decker
SWK
$14.7B
– –
-49
Closed -$4K
SWKS icon
446
Skyworks Solutions
SWKS
$11.1B
– –
-29
Closed -$2K
SWTX
447
DELISTED
SpringWorks Therapeutics
SWTX
– –
-49
Closed -$1K
SYF icon
448
Synchrony
SYF
$26B
– –
-624
Closed -$17K
SYY icon
449
Sysco
SYY
$38.4B
– –
-310
Closed -$22K
T icon
450
AT&T
T
$176B
– –
-5,949
Closed -$69K
16 17
18
19 20

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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 $65.2M 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 Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

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.