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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
GDOT icon
526
Green Dot
GDOT
$753M
$1.63K ﹤0.01%
+175
New +$1.54K
SPB icon
527
Spectrum Brands
SPB
$2.04B
$1.6K ﹤0.01%
18
– –
ITA icon
528
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.59K ﹤0.01%
12
– –
FLJH icon
529
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$1.57K ﹤0.01%
+50
New +$1.46K
AMCX icon
530
AMC Global Media
AMCX
$430M
$1.56K ﹤0.01%
129
– –
MDU icon
531
MDU Resources
MDU
$4.44B
$1.56K ﹤0.01%
112
– –
HTZ icon
532
Hertz
HTZ
$572M
$1.51K ﹤0.01%
+193
New +$1.58K
ELS icon
533
Equity Lifestyle Properties
ELS
$12.8B
$1.42K ﹤0.01%
22
– –
PAYC icon
534
Paycom
PAYC
$6.78B
$1.39K ﹤0.01%
7
– –
CNTY icon
535
Century Casinos
CNTY
$32.9M
$1.38K ﹤0.01%
+438
New +$1.48K
KEYS icon
536
Keysight
KEYS
$54.5B
$1.25K ﹤0.01%
+8
New +$1.23K
KNF icon
537
Knife River
KNF
$4.43B
$1.22K ﹤0.01%
15
– –
ENOV icon
538
Enovis
ENOV
$1.56B
$1.19K ﹤0.01%
19
– –
MBC icon
539
MasterBrand
MBC
$1.09B
$1.16K ﹤0.01%
62
– –
MAT icon
540
Mattel
MAT
$4.17B
$1.13K ﹤0.01%
57
– –
AEE icon
541
Ameren
AEE
$31.5B
$961 ﹤0.01%
13
– –
TSM icon
542
TSMC
TSM
$2.09T
$952 ﹤0.01%
+7
New +$869
GXO icon
543
GXO Logistics
GXO
$6.06B
$914 ﹤0.01%
17
– –
GEHC icon
544
GE HealthCare
GEHC
$27.6B
$909 ﹤0.01%
10
– –
FLG
545
Flagstar Bank National Association
FLG
$5.77B
$692 ﹤0.01%
72
– –
KD icon
546
Kyndryl
KD
$2.66B
$631 ﹤0.01%
29
– –
ENLV icon
547
Enlivex Ltd
ENLV
$70.7M
$569 ﹤0.01%
10
– –
PK icon
548
Park Hotels & Resorts
PK
$2.97B
$525 ﹤0.01%
30
– –
PHIN icon
549
Phinia Inc
PHIN
$2.9B
$461 ﹤0.01%
12
– –
RXO icon
550
RXO
RXO
$4.23B
$372 ﹤0.01%
17
– –
19 20 21
22
23

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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.