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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
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$194K 0.11%
1,239
-39
-3% -$5.98K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$189K 0.11%
2,452
-250
-9% -$18.9K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$180K 0.1%
2,909
+35
+1% +$2K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.5B
$166K 0.09%
3,175
– –
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15B
$160K 0.09%
2,689
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$160K 0.09%
1,027
+13
+1% +$1.8K
DFSU
82
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$147K 0.08%
4,719
+18
+0.4% +$518
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$141K 0.08%
1,305
+1,265
+3,163% +$122K
WEC icon
84
WEC Energy
WEC
$36.9B
$127K 0.07%
1,514
-58
-4% -$4.78K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$126K 0.07%
3,361
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$117K 0.07%
328
-10
-3% -$3.51K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$100B
$110K 0.06%
4,323
+33
+0.8% +$786
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.1B
$97.9K 0.06%
1,304
+8
+0.6% +$569
A icon
89
Agilent Technologies
A
$37.1B
$97.9K 0.06%
704
– –
YUM icon
90
Yum! Brands
YUM
$40.8B
$89.3K 0.05%
683
– –
PHYS icon
91
Sprott Physical Gold
PHYS
$14.4B
$89.2K 0.05%
5,600
-1,170
-17% -$18K
FCBC icon
92
First Community Bankshares
FCBC
$847M
$82.9K 0.05%
2,234
– –
LOW icon
93
Lowe's Companies
LOW
$117B
$70.1K 0.04%
315
+2
+0.6% +$405
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$69.9K 0.04%
1,324
-926
-41% -$47.1K
AVGO icon
95
Broadcom
AVGO
$1.76T
$69.2K 0.04%
620
-200
-24% -$18.9K
WMT icon
96
Walmart Inc
WMT
$909B
$69.1K 0.04%
1,314
– –
DFSE
97
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$68.2K 0.04%
2,156
+10
+0.5% +$299
JPM icon
98
JPMorgan Chase
JPM
$907B
$58.2K 0.03%
342
– –
NVO
99
Novo Nordisk
NVO
$223B
$57.9K 0.03%
560
– –
ACN icon
100
Accenture
ACN
$87.9B
$57.2K 0.03%
163
– –
2 3
4
5 6

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QFW
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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.