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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
BBY icon
476
Best Buy
BBY
$18.9B
$2.46K ﹤0.01%
30
– –
CRK icon
477
Comstock Resources
CRK
$3.64B
$2.46K ﹤0.01%
265
– –
BR icon
478
Broadridge
BR
$18.3B
$2.46K ﹤0.01%
12
– –
COO icon
479
Cooper Companies
COO
$14.1B
$2.44K ﹤0.01%
24
– –
XLI icon
480
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.43K ﹤0.01%
19
– –
CTRE icon
481
CareTrust REIT
CTRE
$10.1B
$2.41K ﹤0.01%
99
– –
QRVO icon
482
Qorvo
QRVO
$8.09B
$2.41K ﹤0.01%
21
– –
RLJ icon
483
RLJ Lodging Trust
RLJ
$1.89B
$2.41K ﹤0.01%
204
– –
FFWM
484
DELISTED
First Foundation Inc
FFWM
$2.41K ﹤0.01%
319
– –
SOFI icon
485
SoFi Technologies
SOFI
$21.5B
$2.39K ﹤0.01%
328
– –
TWO
486
Two Harbors Investment
TWO
$1.27B
$2.38K ﹤0.01%
180
– –
SEIC icon
487
SEI Investments
SEIC
$12.4B
$2.37K ﹤0.01%
33
– –
WLY icon
488
John Wiley & Sons Class A
WLY
$2.76B
$2.33K ﹤0.01%
61
– –
NCLH icon
489
Norwegian Cruise Line
NCLH
$9.74B
$2.32K ﹤0.01%
111
– –
MFA
490
MFA Financial
MFA
$935M
$2.31K ﹤0.01%
202
– –
MKC icon
491
McCormick & Company Non-Voting
MKC
$13.9B
$2.3K ﹤0.01%
30
-4
-12% -$272
ACHC icon
492
Acadia Healthcare
ACHC
$3.01B
$2.3K ﹤0.01%
29
– –
TTC icon
493
Toro Company
TTC
$9.08B
$2.29K ﹤0.01%
25
– –
SMG icon
494
ScottsMiracle-Gro
SMG
$4.25B
$2.24K ﹤0.01%
30
– –
BFH icon
495
Bread Financial
BFH
$4.36B
$2.23K ﹤0.01%
60
– –
KALV
496
DELISTED
KalVista Pharmaceuticals
KALV
$2.22K ﹤0.01%
187
– –
RGEN icon
497
Repligen
RGEN
$7.11B
$2.21K ﹤0.01%
12
– –
ALSN icon
498
Allison Transmission
ALSN
$10B
$2.19K ﹤0.01%
27
– –
BWA icon
499
BorgWarner
BWA
$13B
$2.19K ﹤0.01%
63
– –
AKAM icon
500
Akamai
AKAM
$16.3B
$2.17K ﹤0.01%
20
– –
18 19
20
21 22

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GBL
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GL
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IIM
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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.