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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
-$59.6M
Cap. Flow %
-41.18%
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 Technology 1.98%
2 Communication Services 0.77%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.34%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.9B
– –
-13
Closed -$1K
AES icon
77
AES
AES
$10.5B
– –
-147
Closed -$3K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-284
Closed -$27K
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
– –
-158
Closed -$7K
AGO icon
80
Assured Guaranty
AGO
$3.76B
– –
-128
Closed -$6K
AGZ icon
81
iShares Agency Bond ETF
AGZ
$555M
– –
-158
Closed -$17K
AIG icon
82
American International
AIG
$42.7B
– –
-215
Closed -$10K
AIZ icon
83
Assurant
AIZ
$13.7B
– –
-113
Closed -$16K
AKAM icon
84
Akamai
AKAM
$17.5B
– –
-20
Closed -$2K
ALE
85
DELISTED
Allete
ALE
– –
-32
Closed -$2K
ALEX
86
DELISTED
Alexander & Baldwin
ALEX
– –
-205
Closed -$3K
ALGT icon
87
Allegiant Air
ALGT
$2.71B
– –
-33
Closed -$2K
ALK icon
88
Alaska Air
ALK
$5.07B
– –
-35
Closed -$1K
ALL icon
89
Allstate
ALL
$64.3B
– –
-48
Closed -$6K
ALLY icon
90
Ally Financial
ALLY
$14B
– –
-255
Closed -$7K
ALXO icon
91
ALX Oncology
ALXO
$283M
– –
-196
Closed -$2K
OSG
92
Octave Specialty Group
OSG
$275M
– –
-180
Closed -$2K
AMC icon
93
AMC Entertainment Holdings
AMC
$1.73B
– –
-12
Closed -$1K
AMD icon
94
Advanced Micro Devices
AMD
$808B
– –
-149
Closed -$9K
AME icon
95
Ametek
AME
$54.3B
– –
-73
Closed -$8K
AMH icon
96
American Homes 4 Rent
AMH
$12.3B
– –
-112
Closed -$4K
AMT icon
97
American Tower
AMT
$79.2B
– –
-195
Closed -$42K
ANNX icon
98
Annexon
ANNX
$950M
– –
-729
Closed -$5K
ANSS
99
DELISTED
Ansys
ANSS
– –
-29
Closed -$6K
APD icon
100
Air Products & Chemicals
APD
$65.8B
– –
-160
Closed -$37K
2 3
4
5 6

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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 $59.6M 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 Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.