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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
JCI icon
426
Johnson Controls International
JCI
$87.5B
$2.48K ﹤0.01%
43
– –
BR icon
427
Broadridge
BR
$17.2B
$2.47K ﹤0.01%
12
– –
BFAM icon
428
Bright Horizons
BFAM
$3.99B
$2.45K ﹤0.01%
26
– –
TAP icon
429
Molson Coors Class B
TAP
$7.68B
$2.45K ﹤0.01%
40
– –
ORC
430
Orchid Island Capital
ORC
$1.31B
$2.44K ﹤0.01%
+289
New +$2.15K
AMCX icon
431
AMC Global Media
AMCX
$430M
$2.42K ﹤0.01%
129
– –
FE icon
432
FirstEnergy
FE
$28.9B
$2.42K ﹤0.01%
66
– –
GPN icon
433
Global Payments
GPN
$22.1B
$2.41K ﹤0.01%
+19
New +$2.2K
DVA icon
434
DaVita
DVA
$15.1B
$2.41K ﹤0.01%
+23
New +$2.13K
JXN icon
435
Jackson Financial
JXN
$8.32B
$2.41K ﹤0.01%
47
– –
TTC icon
436
Toro Company
TTC
$8.93B
$2.4K ﹤0.01%
25
– –
NWE icon
437
NorthWestern Energy
NWE
$4.48B
$2.39K ﹤0.01%
47
– –
RLJ icon
438
RLJ Lodging Trust
RLJ
$1.87B
$2.39K ﹤0.01%
204
– –
PII icon
439
Polaris
PII
$4.15B
$2.37K ﹤0.01%
25
– –
AKAM icon
440
Akamai
AKAM
$16.8B
$2.37K ﹤0.01%
20
– –
TRN icon
441
Trinity Industries
TRN
$2.97B
$2.37K ﹤0.01%
+89
New +$2.14K
QRVO icon
442
Qorvo
QRVO
$7.63B
$2.37K ﹤0.01%
21
– –
NEM icon
443
Newmont
NEM
$98.2B
$2.36K ﹤0.01%
57
-81
-59% -$3.13K
BBY icon
444
Best Buy
BBY
$18B
$2.35K ﹤0.01%
30
-38
-56% -$2.68K
CRK icon
445
Comstock Resources
CRK
$3.97B
$2.35K ﹤0.01%
265
– –
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.4B
$2.33K ﹤0.01%
34
+22
+183% +$1.44K
KALV
447
DELISTED
KalVista Pharmaceuticals
KALV
$2.29K ﹤0.01%
187
– –
ATXS
448
DELISTED
Astria Therapeutics
ATXS
$2.29K ﹤0.01%
+298
New +$1.65K
MFA
449
MFA Financial
MFA
$929M
$2.28K ﹤0.01%
202
– –
COO icon
450
Cooper Companies
COO
$13.7B
$2.27K ﹤0.01%
24
– –
16 17
18
19 20

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HIP
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QFW
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GBL
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IIM
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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.