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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
TDG icon
451
TransDigm Group
TDG
$64.2B
– –
-14
Closed -$7K
TECH icon
452
Bio-Techne
TECH
$11.4B
– –
-88
Closed -$6K
TEL icon
453
TE Connectivity
TEL
$60.4B
– –
-166
Closed -$18K
TFC icon
454
Truist Financial
TFC
$63.1B
– –
-30
Closed -$1K
TFX icon
455
Teleflex
TFX
$5.86B
– –
-17
Closed -$3K
TGT icon
456
Target
TGT
$74.7B
– –
-229
Closed -$34K
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.9B
– –
-289
Closed -$30K
TKR icon
458
Timken Company
TKR
$8.53B
– –
-34
Closed -$2K
TMO icon
459
Thermo Fisher Scientific
TMO
$227B
– –
-19
Closed -$10K
TMUS icon
460
T-Mobile US
TMUS
$195B
– –
-71
Closed -$10K
TOL icon
461
Toll Brothers
TOL
$13.1B
– –
-43
Closed -$2K
TRMB icon
462
Trimble
TRMB
$13.9B
– –
-123
Closed -$7K
TROW icon
463
T. Rowe Price
TROW
$23.4B
– –
-40
Closed -$4K
TROX icon
464
Tronox
TROX
$768M
– –
-114
Closed -$1K
TRU icon
465
TransUnion
TRU
$15.3B
– –
-32
Closed -$2K
TSE
466
DELISTED
Trinseo
TSE
– –
-70
Closed -$1K
TSLA icon
467
Tesla
TSLA
$1.4T
– –
-186
Closed -$16K
TSM icon
468
TSMC
TSM
$2.22T
– –
-292
Closed -$20K
TTC icon
469
Toro Company
TTC
$8.83B
– –
-25
Closed -$2K
TTWO icon
470
Take-Two Interactive
TTWO
$40.1B
– –
-20
Closed -$2K
TU icon
471
Telus
TU
$15.2B
– –
-1,113
Closed -$22K
TYRA icon
472
Tyra Biosciences
TYRA
$1.71B
– –
-212
Closed -$2K
UBER icon
473
Uber
UBER
$155B
– –
-62
Closed -$2K
UHAL icon
474
U-Haul Holding Co
UHAL
$13.1B
– –
-30
Closed -$2K
UHS icon
475
Universal Health Services
UHS
$10B
– –
-6
Closed -$1K
17 18
19
20 21

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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.