We are live on ! Find out more
RTL

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
ES icon
551
Eversource Energy
ES
$28.2B
– –
-24
Closed -$1.4K
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-2,417
Closed -$76.5K
FIS icon
553
Fidelity National Information Services
FIS
$21.5B
– –
-116
Closed -$6.41K
FTV icon
554
Fortive
FTV
$19B
– –
-111
Closed -$5.85K
GD icon
555
General Dynamics
GD
$105B
– –
-15
Closed -$3.66K
GM icon
556
General Motors
GM
$74.7B
– –
-169
Closed -$5.57K
GNL icon
557
Global Net Lease
GNL
$1.87B
– –
-194
Closed -$1.86K
HASI icon
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-152
Closed -$3.22K
HPP
559
Hudson Pacific Properties
HPP
$834M
– –
-34
Closed -$1.6K
ILMN icon
560
Illumina
ILMN
$29.4B
– –
-11
Closed -$1.51K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
– –
-94
Closed -$2.69K
JRVR icon
562
James River Group Holdings
JRVR
$218M
– –
-95
Closed -$1.46K
KDP icon
563
Keurig Dr Pepper
KDP
$40.4B
– –
-327
Closed -$10.3K
KHC icon
564
Kraft Heinz
KHC
$30.4B
– –
-299
Closed -$10.1K
LDOS icon
565
Leidos
LDOS
$14.1B
– –
-10
Closed -$1.02K
LNC icon
566
Lincoln National
LNC
$7.91B
– –
-167
Closed -$4.12K
MRNA icon
567
Moderna
MRNA
$21.5B
– –
-16
Closed -$1.65K
MTN icon
568
Vail Resorts
MTN
$5.19B
– –
-18
Closed -$3.99K
NI icon
569
NiSource
NI
$22.4B
– –
-135
Closed -$3.33K
NLY icon
570
Annaly Capital Management
NLY
$16.9B
– –
-106
Closed -$1.99K
NSC icon
571
Norfolk Southern
NSC
$78.8B
– –
-50
Closed -$9.85K
NTRS icon
572
Northern Trust
NTRS
$22.2B
– –
-85
Closed -$5.91K
NWL icon
573
Newell Brands
NWL
$2.16B
– –
-765
Closed -$6.91K
PARA
574
DELISTED
Paramount Global Class B
PARA
– –
-128
Closed -$1.65K
PLUG icon
575
Plug Power
PLUG
$2.92B
– –
-197
Closed -$1.5K
21 22
23
24 25

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
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.