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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
+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
OSG
451
Octave Specialty Group
OSG
$252M
$2.81K ﹤0.01%
180
– –
JCI icon
452
Johnson Controls International
JCI
$87.5B
$2.81K ﹤0.01%
43
– –
OMC icon
453
Omnicom Group
OMC
$22.7B
$2.81K ﹤0.01%
29
– –
PRGO icon
454
Perrigo
PRGO
$1.4B
$2.8K ﹤0.01%
87
– –
AAN
455
DELISTED
The Aaron's Company Inc
AAN
$2.8K ﹤0.01%
373
+181
+94% +$1.69K
OXY icon
456
Occidental Petroleum
OXY
$57B
$2.79K ﹤0.01%
+43
New +$2.57K
BF.B icon
457
Brown-Forman Class B
BF.B
$12B
$2.79K ﹤0.01%
54
– –
CSR
458
Centerspace
CSR
$936M
$2.74K ﹤0.01%
48
– –
VHT icon
459
Vanguard Health Care ETF
VHT
$18.2B
$2.74K ﹤0.01%
10
– –
RXRX icon
460
Recursion Pharmaceuticals
RXRX
$1.57B
$2.74K ﹤0.01%
275
– –
PRAA icon
461
PRA Group
PRAA
$648M
$2.71K ﹤0.01%
104
– –
AEL
462
DELISTED
American Equity Investment Life Holding Company
AEL
$2.7K ﹤0.01%
48
– –
TAP icon
463
Molson Coors Class B
TAP
$7.68B
$2.69K ﹤0.01%
40
– –
DEA
464
Easterly Government Properties
DEA
$1.18B
$2.68K ﹤0.01%
93
– –
RGLD icon
465
Royal Gold
RGLD
$17.1B
$2.68K ﹤0.01%
22
– –
AES icon
466
AES
AES
$10.6B
$2.64K ﹤0.01%
147
– –
SBAC icon
467
SBA Communications
SBAC
$18.4B
$2.6K ﹤0.01%
12
– –
ORC
468
Orchid Island Capital
ORC
$1.31B
$2.58K ﹤0.01%
289
– –
LGND icon
469
Ligand Pharmaceuticals
LGND
$6.02B
$2.56K ﹤0.01%
35
– –
FE icon
470
FirstEnergy
FE
$28.9B
$2.55K ﹤0.01%
66
– –
GPN icon
471
Global Payments
GPN
$22.1B
$2.54K ﹤0.01%
19
– –
ROIV icon
472
Roivant Sciences
ROIV
$25.2B
$2.54K ﹤0.01%
241
– –
NEU icon
473
NewMarket
NEU
$7.17B
$2.54K ﹤0.01%
4
– –
BHF icon
474
Brighthouse Financial
BHF
$3.63B
$2.52K ﹤0.01%
49
– –
TRN icon
475
Trinity Industries
TRN
$2.97B
$2.48K ﹤0.01%
89
– –
17 18
19
20 21

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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.