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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
+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
PNC icon
576
PNC Financial Services
PNC
$99.8B
– –
-27
Closed -$3.31K
PPG icon
577
PPG Industries
PPG
$25.8B
– –
-17
Closed -$2.21K
PYPL icon
578
PayPal
PYPL
$50.1B
– –
-66
Closed -$3.86K
REI icon
579
Ring Energy
REI
$327M
– –
-839
Closed -$1.64K
REYN icon
580
Reynolds Consumer Products
REYN
$5.49B
– –
-57
Closed -$1.46K
RYN icon
581
Rayonier
RYN
$6.39B
– –
-100
Closed -$2.59K
SAGE
582
DELISTED
Sage Therapeutics
SAGE
– –
-190
Closed -$3.91K
SANA icon
583
Sana Biotechnology
SANA
$874M
– –
-437
Closed -$1.69K
SENS icon
584
Senseonics Holdings Inc
SENS
$267M
– –
-1
Closed -$11
STEM icon
585
Stem
STEM
$54.5M
– –
-18
Closed -$1.5K
STHO icon
586
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-436
Closed -$5.46K
SUI icon
587
Sun Communities
SUI
$14.8B
– –
-47
Closed -$5.56K
TLT icon
588
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-5,340
Closed -$474K
TMO icon
589
Thermo Fisher Scientific
TMO
$196B
– –
-10
Closed -$5.06K
TROX icon
590
Tronox
TROX
$949M
– –
-114
Closed -$1.53K
TTWO icon
591
Take-Two Interactive
TTWO
$44.4B
– –
-20
Closed -$2.98K
UGI icon
592
UGI
UGI
$7.87B
– –
-108
Closed -$2.48K
UHS icon
593
Universal Health Services
UHS
$9.12B
– –
-6
Closed -$808
VNT icon
594
Vontier
VNT
$4.19B
– –
-33
Closed -$1.07K
VTRS icon
595
Viatris
VTRS
$19.8B
– –
-469
Closed -$4.62K
WY icon
596
Weyerhaeuser
WY
$17.3B
– –
-104
Closed -$3.19K
ZNTL icon
597
Zentalis Pharmaceuticals
ZNTL
$357M
– –
-83
Closed -$1.67K
LENZ
598
LENZ Therapeutics
LENZ
$156M
– –
-91
Closed -$1.58K
TVRD
599
Tvardi Therapeutics
TVRD
$27.5M
– –
-24
Closed -$1.44K
OCEA
600
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-358
Closed -$1.4K
21 22 23
24
25

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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 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.