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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
EMBC icon
551
Embecta
EMBC
$193M
$212 ﹤0.01%
16
– –
UHAL icon
552
U-Haul Holding Co
UHAL
$13.9B
$203 ﹤0.01%
3
– –
ZIMV
553
DELISTED
ZimVie
ZIMV
$148 ﹤0.01%
+9
New +$160
LLYVK icon
554
Liberty Live Group Series C
LLYVK
$9.45B
$88 ﹤0.01%
2
– –
BATRK icon
555
Atlanta Braves Holdings Series B
BATRK
$3.31B
$78 ﹤0.01%
2
– –
ALB icon
556
Albemarle
ALB
$14.2B
– –
-13
Closed -$1.88K
APTV icon
557
Aptiv
APTV
$12.2B
– –
-25
Closed -$2.24K
BHR
558
Braemar Hotels & Resorts
BHR
$137M
– –
-548
Closed -$1.37K
BIPC icon
559
Brookfield Infrastructure
BIPC
$4.99B
– –
-61
Closed -$2.15K
BRBS icon
560
Blue Ridge Bankshares
BRBS
$311M
– –
-650
Closed -$1.97K
CHPT icon
561
ChargePoint
CHPT
$146M
– –
-28
Closed -$1.32K
COGT icon
562
Cogent Biosciences
COGT
$6.68B
– –
-342
Closed -$2.01K
CTVA icon
563
Corteva
CTVA
$58.4B
– –
-68
Closed -$3.26K
EBS icon
564
Emergent Biosolutions
EBS
$394M
– –
-653
Closed -$1.57K
EXC icon
565
Exelon
EXC
$47.3B
– –
-95
Closed -$3.41K
FWONA icon
566
Liberty Media Series A
FWONA
$23.5B
– –
-39
Closed -$2.26K
IRDM icon
567
Iridium Communications
IRDM
$4.95B
– –
-51
Closed -$2.1K
LCID icon
568
Lucid Motors
LCID
$2.87B
– –
-52
Closed -$2.17K
LXFR icon
569
Luxfer Holdings
LXFR
$446M
– –
-328
Closed -$2.93K
MRVI icon
570
Maravai LifeSciences
MRVI
$1.07B
– –
-316
Closed -$2.07K
NWE icon
571
NorthWestern Energy
NWE
$4.43B
– –
-47
Closed -$2.39K
SSRM icon
572
SSR Mining
SSRM
$5.31B
– –
-251
Closed -$2.69K
SAVE
573
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-88
Closed -$1.44K
MRTX
574
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-36
Closed -$2.12K
RSX
575
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
15
– –
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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FF
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GL
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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.