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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
-$65.2M
Cap. Flow %
-45.08%
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 Miscellaneous 96.26%
2 Technology 1.98%
3 Communication Services 0.77%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.9B
$442K 0.31%
3,602
-2,401
-40% -$286K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.16B
$434K 0.3%
6,040
– –
ORCL icon
53
Oracle
ORCL
$457B
$416K 0.29%
4,779
+495
+12% +$46.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$411K 0.28%
2,840
-53,960
-95% -$7.8M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$370K 0.26%
2,156
– –
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$32.2B
$353K 0.24%
7,002
-229
-3% -$11.7K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$334K 0.23%
1,868
-2,241
-55% -$399K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$288K 0.2%
1,193
-8
-0.7% -$1.89K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$277K 0.19%
812
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.9B
$256K 0.18%
875
– –
DFIV icon
61
Dimensional International Value ETF
DFIV
$22.4B
$232K 0.16%
7,082
-212
-3% -$7.04K
JNJ icon
62
Johnson & Johnson
JNJ
$663B
$217K 0.15%
1,272
– –
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$215K 0.15%
3,833
-52
-1% -$2.92K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$211K 0.15%
2,886
+16
+0.6% +$1.19K
BAC icon
65
Bank of America
BAC
$438B
$32K 0.02%
708
-95
-12% -$4.33K
A icon
66
Agilent Technologies
A
$42.5B
– –
-703
Closed -$85K
AAP icon
67
Advance Auto Parts
AAP
$2.67B
– –
-5
Closed -$1K
ABBV icon
68
AbbVie
ABBV
$453B
– –
-180
Closed -$24K
ABT icon
69
Abbott
ABT
$187B
– –
-507
Closed -$49K
ACCO icon
70
Acco Brands
ACCO
$408M
– –
-257
Closed -$1K
ACGL icon
71
Arch Capital
ACGL
$33.5B
– –
-69
Closed -$3K
ACHC icon
72
Acadia Healthcare
ACHC
$2.62B
– –
-29
Closed -$2K
ACN icon
73
Accenture
ACN
$114B
– –
-329
Closed -$85K
ADI icon
74
Analog Devices
ADI
$176B
– –
-411
Closed -$57K
ADP icon
75
Automatic Data Processing
ADP
$110B
– –
-234
Closed -$53K
1 2
3
4 5

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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 $65.2M 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 Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

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.