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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
-$59.6M
Cap. Flow %
-41.18%
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 Technology 1.98%
2 Communication Services 0.77%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.34%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
476
UnitedHealth
UNH
$380B
– –
-102
Closed -$51K
UNP icon
477
Union Pacific
UNP
$180B
– –
-14
Closed -$3K
UPS icon
478
United Parcel Service
UPS
$90.5B
– –
-97
Closed -$16K
URBN icon
479
Urban Outfitters
URBN
$6.39B
– –
-75
Closed -$1K
USB icon
480
US Bancorp
USB
$99.5B
– –
-75
Closed -$3K
V icon
481
Visa
V
$697B
– –
-108
Closed -$19K
VB icon
482
Vanguard Small-Cap ETF
VB
$79.8B
– –
-47
Closed -$8K
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-56
Closed -$4K
VEEV icon
484
Veeva Systems
VEEV
$32.6B
– –
-17
Closed -$3K
VERV
485
DELISTED
Verve Therapeutics
VERV
– –
-94
Closed -$3K
VGSH icon
486
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-39,494
Closed -$2.28M
VICI icon
487
VICI Properties
VICI
$30.4B
– –
-103
Closed -$3K
VLO icon
488
Valero Energy
VLO
$90.3B
– –
-17
Closed -$2K
VNT icon
489
Vontier
VNT
$4.65B
– –
-33
Closed -$1K
VOYA icon
490
Voya Financial
VOYA
$9.03B
– –
-41
Closed -$2K
VRT icon
491
Vertiv
VRT
$101B
– –
-147
Closed -$1K
VST icon
492
Vistra
VST
$50.1B
– –
-315
Closed -$7K
VTEB icon
493
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-645
Closed -$31K
VTRS icon
494
Viatris
VTRS
$20.9B
– –
-469
Closed -$4K
VTWO icon
495
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-88
Closed -$6K
VUG icon
496
Vanguard Growth ETF
VUG
$213B
– –
-32,724
Closed -$1.17M
VZ icon
497
Verizon
VZ
$204B
– –
-251
Closed -$10K
WBD icon
498
Warner Bros
WBD
$64B
– –
-112
Closed -$1K
WBS icon
499
Webster Financial
WBS
$12.4B
– –
-761
Closed -$34K
WEC icon
500
WEC Energy
WEC
$37.8B
– –
-1,535
Closed -$137K
18 19
20
21 22

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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 $59.6M 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 Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.