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
+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
HOOD icon
451
Robinhood
HOOD
$85.2B
$2.27K ﹤0.01%
178
– –
FWONA icon
452
Liberty Media Series A
FWONA
$22.3B
$2.26K ﹤0.01%
39
– –
BWA icon
453
BorgWarner
BWA
$13.2B
$2.26K ﹤0.01%
63
– –
ACHC icon
454
Acadia Healthcare
ACHC
$3.17B
$2.25K ﹤0.01%
29
– –
APTV icon
455
Aptiv
APTV
$12B
$2.24K ﹤0.01%
25
– –
NCLH icon
456
Norwegian Cruise Line
NCLH
$8.89B
$2.22K ﹤0.01%
111
+5
+5% +$80
CTRE icon
457
CareTrust REIT
CTRE
$10.2B
$2.22K ﹤0.01%
99
– –
DKS icon
458
Dick's Sporting Goods
DKS
$18.4B
$2.2K ﹤0.01%
15
– –
FLG
459
Flagstar Bank National Association
FLG
$5.77B
$2.2K ﹤0.01%
72
– –
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.19K ﹤0.01%
19
– –
NEU icon
461
NewMarket
NEU
$7.17B
$2.18K ﹤0.01%
4
– –
LCID icon
462
Lucid Motors
LCID
$2.46B
$2.17K ﹤0.01%
+52
New +$2.33K
RGEN icon
463
Repligen
RGEN
$7.44B
$2.16K ﹤0.01%
+12
New +$1.87K
BIPC icon
464
Brookfield Infrastructure
BIPC
$5.11B
$2.15K ﹤0.01%
+61
New +$1.94K
MAA icon
465
Mid-America Apartment Communities
MAA
$15.6B
$2.15K ﹤0.01%
16
– –
RWT
466
Redwood Trust
RWT
$616M
$2.14K ﹤0.01%
289
– –
MRTX
467
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.12K ﹤0.01%
36
– –
IRDM icon
468
Iridium Communications
IRDM
$4.85B
$2.1K ﹤0.01%
+51
New +$2.02K
SEIC icon
469
SEI Investments
SEIC
$11.9B
$2.1K ﹤0.01%
33
– –
AAN
470
DELISTED
The Aaron's Company Inc
AAN
$2.09K ﹤0.01%
+192
New +$1.78K
MRVI icon
471
Maravai LifeSciences
MRVI
$997M
$2.07K ﹤0.01%
+316
New +$2.04K
FSLR icon
472
First Solar
FSLR
$21.8B
$2.07K ﹤0.01%
12
– –
PCH
473
DELISTED
PotlatchDeltic
PCH
$2.06K ﹤0.01%
42
– –
PRM icon
474
Perimeter Solutions
PRM
$5.5B
$2.05K ﹤0.01%
+446
New +$1.71K
CCK icon
475
Crown Holdings
CCK
$12.8B
$2.03K ﹤0.01%
22
– –
17 18
19
20 21

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 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.