We are live on ! Find out more
RTL

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
ESS icon
426
Essex Property Trust
ESS
$18.9B
$3.18K ﹤0.01%
13
– –
DVA icon
427
DaVita
DVA
$15.1B
$3.17K ﹤0.01%
23
– –
BALL icon
428
Ball Corp
BALL
$17B
$3.17K ﹤0.01%
47
– –
SWKS icon
429
Skyworks Solutions
SWKS
$9.06B
$3.14K ﹤0.01%
29
– –
HE icon
430
Hawaiian Electric Industries
HE
$2.33B
$3.12K ﹤0.01%
277
– –
JXN icon
431
Jackson Financial
JXN
$8.32B
$3.11K ﹤0.01%
47
– –
F icon
432
Ford
F
$57.3B
$3.07K ﹤0.01%
231
-116
-33% -$1.41K
MKL icon
433
Markel Group
MKL
$25B
$3.04K ﹤0.01%
+2
New +$2.93K
VOYA icon
434
Voya Financial
VOYA
$8.94B
$3.03K ﹤0.01%
41
– –
GBCI icon
435
Glacier Bancorp
GBCI
$6.55B
$2.98K ﹤0.01%
74
– –
HOG icon
436
Harley-Davidson
HOG
$2.68B
$2.97K ﹤0.01%
68
– –
TKR icon
437
Timken Company
TKR
$9.82B
$2.97K ﹤0.01%
34
– –
ILPT
438
Industrial Logistics Properties Trust
ILPT
$613M
$2.97K ﹤0.01%
692
– –
BFAM icon
439
Bright Horizons
BFAM
$3.99B
$2.95K ﹤0.01%
26
– –
MAC icon
440
Macerich
MAC
$7.32B
$2.95K ﹤0.01%
171
– –
CMC icon
441
Commercial Metals
CMC
$7.63B
$2.94K ﹤0.01%
50
– –
UHAL.B icon
442
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.93K ﹤0.01%
44
– –
LII icon
443
Lennox International
LII
$18.8B
$2.93K ﹤0.01%
6
– –
HFWA icon
444
Heritage Financial
HFWA
$1.24B
$2.89K ﹤0.01%
149
– –
HOLX
445
DELISTED
Hologic
HOLX
$2.88K ﹤0.01%
37
– –
PEG icon
446
Public Service Enterprise Group
PEG
$39.8B
$2.87K ﹤0.01%
43
-56
-57% -$3.43K
WHR icon
447
Whirlpool
WHR
$2.42B
$2.87K ﹤0.01%
24
– –
OSK icon
448
Oshkosh
OSK
$9.67B
$2.87K ﹤0.01%
23
– –
PLD icon
449
Prologis
PLD
$138B
$2.87K ﹤0.01%
22
– –
COF icon
450
Capital One
COF
$124B
$2.83K ﹤0.01%
19
– –
16 17
18
19 20

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.