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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
LAUR icon
501
Laureate Education
LAUR
$5.18B
$2.13K ﹤0.01%
146
– –
MAA icon
502
Mid-America Apartment Communities
MAA
$15.6B
$2.1K ﹤0.01%
16
– –
ESAB icon
503
ESAB
ESAB
$5.25B
$2.1K ﹤0.01%
19
– –
IVR icon
504
Invesco Mortgage Capital
IVR
$776M
$2.09K ﹤0.01%
216
– –
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.08K ﹤0.01%
6
– –
XPO icon
506
XPO
XPO
$25B
$2.08K ﹤0.01%
17
– –
BMRC icon
507
Bank of Marin Bancorp
BMRC
$466M
$2.05K ﹤0.01%
122
– –
CTLT
508
DELISTED
CATALENT, INC.
CTLT
$2.03K ﹤0.01%
36
– –
FSLR icon
509
First Solar
FSLR
$21.8B
$2.03K ﹤0.01%
12
– –
BAC icon
510
PUT
Bank of America
BAC
$435B
$1.98K ﹤0.01%
52,100
– –
PCH
511
DELISTED
PotlatchDeltic
PCH
$1.98K ﹤0.01%
42
– –
MKTX icon
512
MarketAxess Holdings
MKTX
$4.15B
$1.97K ﹤0.01%
9
– –
KNTK icon
513
Kinetik
KNTK
$3.71B
$1.95K ﹤0.01%
49
– –
HAYW icon
514
Hayward Holdings
HAYW
$3.13B
$1.9K ﹤0.01%
124
– –
RWT
515
Redwood Trust
RWT
$616M
$1.84K ﹤0.01%
289
– –
BLV icon
516
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.81K ﹤0.01%
25
– –
FBNC icon
517
First Bancorp
FBNC
$2.6B
$1.81K ﹤0.01%
50
– –
AMT icon
518
American Tower
AMT
$77.7B
$1.78K ﹤0.01%
+9
New +$1.79K
XP icon
519
XP
XP
$8.62B
$1.77K ﹤0.01%
69
– –
IHI icon
520
iShares US Medical Devices ETF
IHI
$3.02B
$1.77K ﹤0.01%
30
– –
DHR icon
521
Danaher
DHR
$135B
$1.75K ﹤0.01%
+7
New +$1.71K
CCK icon
522
Crown Holdings
CCK
$12.8B
$1.74K ﹤0.01%
22
– –
RWR icon
523
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.74K ﹤0.01%
19
+1
+6% +$93
KNX icon
524
Knight Transportation
KNX
$11.8B
$1.71K ﹤0.01%
31
– –
DOW icon
525
Dow Inc
DOW
$21.6B
$1.68K ﹤0.01%
29
– –
19 20
21
22 23

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GBL
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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.