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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
+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
ELS icon
501
Equity Lifestyle Properties
ELS
$12.8B
$1.55K ﹤0.01%
22
– –
ITA icon
502
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.53K ﹤0.01%
12
– –
XPO icon
503
XPO
XPO
$25B
$1.49K ﹤0.01%
17
– –
PAYC icon
504
Paycom
PAYC
$6.78B
$1.45K ﹤0.01%
7
– –
SAVE
505
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44K ﹤0.01%
88
-213
-71% -$3.06K
SPB icon
506
Spectrum Brands
SPB
$2.04B
$1.44K ﹤0.01%
18
– –
BHR
507
Braemar Hotels & Resorts
BHR
$153M
$1.37K ﹤0.01%
548
– –
CHPT icon
508
ChargePoint
CHPT
$133M
$1.32K ﹤0.01%
+28
New +$1.57K
MDU icon
509
MDU Resources
MDU
$4.44B
$1.23K ﹤0.01%
112
– –
MAT icon
510
Mattel
MAT
$4.17B
$1.08K ﹤0.01%
57
– –
ENOV icon
511
Enovis
ENOV
$1.56B
$1.06K ﹤0.01%
19
– –
GXO icon
512
GXO Logistics
GXO
$6.06B
$1.04K ﹤0.01%
17
– –
KNF icon
513
Knife River
KNF
$4.43B
$993 ﹤0.01%
15
– –
AEE icon
514
Ameren
AEE
$31.5B
$940 ﹤0.01%
13
– –
MBC icon
515
MasterBrand
MBC
$1.09B
$921 ﹤0.01%
62
– –
GEHC icon
516
GE HealthCare
GEHC
$27.6B
$773 ﹤0.01%
10
– –
KD icon
517
Kyndryl
KD
$2.66B
$603 ﹤0.01%
29
– –
PK icon
518
Park Hotels & Resorts
PK
$2.97B
$459 ﹤0.01%
30
– –
ENLV icon
519
Enlivex Ltd
ENLV
$70.7M
$405 ﹤0.01%
10
– –
RXO icon
520
RXO
RXO
$4.23B
$395 ﹤0.01%
17
– –
PHIN icon
521
Phinia Inc
PHIN
$2.9B
$363 ﹤0.01%
+12
New +$322
EMBC icon
522
Embecta
EMBC
$195M
$303 ﹤0.01%
16
-2
-11% -$33
UHAL icon
523
U-Haul Holding Co
UHAL
$14B
$215 ﹤0.01%
3
– –
BATRK icon
524
Atlanta Braves Holdings Series B
BATRK
$3.23B
$79 ﹤0.01%
2
– –
LLYVK icon
525
Liberty Live Group Series C
LLYVK
$9.11B
$75 ﹤0.01%
2
– –
19 20
21
22 23

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HIP
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QFW
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AP
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GBL
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GL
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IIM
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RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.