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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
-$59.6M
Cap. Flow %
-41.18%
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 Technology 1.98%
2 Communication Services 0.77%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.34%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATH
526
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-31
Closed -$1K
RTL
527
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-290
Closed -$2K
QUOT
528
DELISTED
Quotient Technology Inc
QUOT
– –
-971
Closed -$2K
APPH
529
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-672
Closed -$1K
LSI
530
DELISTED
Life Storage, Inc.
LSI
– –
-27
Closed -$3K
FRC
531
DELISTED
First Republic Bank
FRC
– –
-56
Closed -$7K
SJI
532
DELISTED
South Jersey Industries, Inc.
SJI
– –
-181
Closed -$6K
RSX
533
DELISTED
VanEck Russia ETF
RSX
– –
-15
Closed –
TWTR
534
DELISTED
Twitter, Inc.
TWTR
– –
-749
Closed -$33K
FMTX
535
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-295
Closed -$6K
DRE
536
DELISTED
Duke Realty Corp.
DRE
– –
-47
Closed -$2K
POTX
537
DELISTED
Global X Cannabis ETF
POTX
– –
0
– –
DISH
538
DELISTED
DISH Network Corp.
DISH
– –
-96
Closed -$1K
SIVB
539
DELISTED
SVB Financial Group
SIVB
– –
-11
Closed -$4K
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 $59.6M 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 Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.