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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
-$65.2M
Cap. Flow %
-45.08%
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 Miscellaneous 96.26%
2 Technology 1.98%
3 Communication Services 0.77%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
501
Wells Fargo
WFC
$272B
– –
-431
Closed -$18K
WHR icon
502
Whirlpool
WHR
$2.56B
– –
-27
Closed -$4K
WMB icon
503
Williams Companies
WMB
$90.7B
– –
-271
Closed -$8K
WMT icon
504
Walmart Inc
WMT
$850B
– –
-2,424
Closed -$105K
WSM icon
505
Williams-Sonoma
WSM
$26.8B
– –
-144
Closed -$8K
WST icon
506
West Pharmaceutical
WST
$23.9B
– –
-40
Closed -$10K
XEL icon
507
Xcel Energy
XEL
$47.3B
– –
-95
Closed -$6K
XOM icon
508
ExxonMobil
XOM
$656B
– –
-420
Closed -$37K
XPO icon
509
XPO
XPO
$22.6B
– –
-29
Closed -$1K
YUM icon
510
Yum! Brands
YUM
$41.1B
– –
-680
Closed -$72K
YUMC icon
511
Yum China
YUMC
$14.8B
– –
-680
Closed -$32K
ZBH icon
512
Zimmer Biomet
ZBH
$18.7B
– –
-26
Closed -$3K
ZBRA icon
513
Zebra Technologies
ZBRA
$17.2B
– –
-8
Closed -$2K
XYZ
514
Block Inc
XYZ
$49.7B
– –
-23
Closed -$1K
EQC
515
DELISTED
Equity Commonwealth
EQC
– –
-281
Closed -$7K
PTVE
516
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-302
Closed -$3K
AZPN
517
DELISTED
Aspen Technology Inc
AZPN
– –
-5
Closed -$1K
IQDE
518
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-47,898
Closed -$810K
CTLT
519
DELISTED
CATALENT, INC.
CTLT
– –
-36
Closed -$3K
SAVE
520
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-144
Closed -$3K
PETQ
521
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-176
Closed -$1K
SWN
522
DELISTED
Southwestern Energy Company
SWN
– –
-2,574
Closed -$16K
AEL
523
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-48
Closed -$2K
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11
Closed -$2K
ARGO
525
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-112
Closed -$2K
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 $65.2M 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 Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

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.