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
COGT icon
476
Cogent Biosciences
COGT
$6.95B
$2.01K ﹤0.01%
342
– –
LAUR icon
477
Laureate Education
LAUR
$5.28B
$2K ﹤0.01%
146
– –
BFH icon
478
Bread Financial
BFH
$4.36B
$1.98K ﹤0.01%
60
– –
BRBS icon
479
Blue Ridge Bankshares
BRBS
$322M
$1.97K ﹤0.01%
+650
New +$1.99K
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.94K ﹤0.01%
+6
New +$1.88K
WLY icon
481
John Wiley & Sons Class A
WLY
$2.76B
$1.94K ﹤0.01%
+61
New +$1.91K
IVR icon
482
Invesco Mortgage Capital
IVR
$769M
$1.91K ﹤0.01%
+216
New +$1.76K
SMG icon
483
ScottsMiracle-Gro
SMG
$4.25B
$1.91K ﹤0.01%
30
– –
ALB icon
484
Albemarle
ALB
$13.3B
$1.88K ﹤0.01%
+13
New +$1.78K
FBNC icon
485
First Bancorp
FBNC
$2.66B
$1.85K ﹤0.01%
50
– –
BLV icon
486
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.85K ﹤0.01%
25
+1
+4% +$69
XP icon
487
XP
XP
$8.68B
$1.8K ﹤0.01%
+69
New +$1.57K
ICE icon
488
Intercontinental Exchange
ICE
$86.4B
$1.8K ﹤0.01%
14
– –
KNX icon
489
Knight Transportation
KNX
$11.4B
$1.79K ﹤0.01%
31
– –
BAC icon
490
PUT
Bank of America
BAC
$439B
$1.75K ﹤0.01%
52,100
– –
RWR icon
491
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.75K ﹤0.01%
18
-194
-92% -$16.7K
HAYW icon
492
Hayward Holdings
HAYW
$3.28B
$1.69K ﹤0.01%
+124
New +$1.53K
ESAB icon
493
ESAB
ESAB
$5.54B
$1.65K ﹤0.01%
19
– –
KNTK icon
494
Kinetik
KNTK
$3.64B
$1.64K ﹤0.01%
49
– –
IHI icon
495
iShares US Medical Devices ETF
IHI
$3.14B
$1.63K ﹤0.01%
30
– –
CTLT
496
DELISTED
CATALENT, INC.
CTLT
$1.62K ﹤0.01%
36
– –
EQIX icon
497
Equinix
EQIX
$102B
$1.61K ﹤0.01%
2
– –
DOW icon
498
Dow Inc
DOW
$20.8B
$1.59K ﹤0.01%
29
– –
ALSN icon
499
Allison Transmission
ALSN
$10B
$1.57K ﹤0.01%
+27
New +$1.51K
EBS icon
500
Emergent Biosolutions
EBS
$377M
$1.57K ﹤0.01%
+653
New +$1.53K
18 19
20
21 22

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
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
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

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.