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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$183K 0.1%
2,886
-23
-0.8% -$1.41K
URA icon
77
Global X Uranium ETF
URA
$5.36B
$175K 0.1%
+6,060
New +$175K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.5B
$173K 0.1%
3,175
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$171K 0.1%
1,545
+240
+18% +$25.5K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15B
$168K 0.09%
2,689
– –
DFSU
81
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$163K 0.09%
4,727
+8
+0.2% +$260
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$162K 0.09%
1,021
-6
-0.6% -$909
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$158K 0.09%
376
+48
+15% +$18.9K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$133K 0.07%
3,361
– –
WEC icon
85
WEC Energy
WEC
$36.9B
$124K 0.07%
1,514
– –
IEO icon
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$119K 0.07%
+1,109
New +$106K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$100B
$116K 0.06%
4,326
+3
+0.1% +$78
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.1B
$111K 0.06%
1,315
+11
+0.8% +$884
AVGO icon
89
Broadcom
AVGO
$1.76T
$109K 0.06%
820
+200
+32% +$24.8K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$106K 0.06%
625
-2,651
-81% -$426K
A icon
91
Agilent Technologies
A
$37.1B
$102K 0.06%
704
– –
PHYS icon
92
Sprott Physical Gold
PHYS
$14.4B
$96.9K 0.05%
5,600
– –
YUM icon
93
Yum! Brands
YUM
$40.8B
$94.7K 0.05%
683
– –
NVO
94
Novo Nordisk
NVO
$223B
$93.2K 0.05%
726
+166
+30% +$19.8K
WMT icon
95
Walmart Inc
WMT
$909B
$87.2K 0.05%
1,449
+135
+10% +$7.72K
JPM icon
96
JPMorgan Chase
JPM
$907B
$82.1K 0.05%
410
+68
+20% +$12.3K
LOW icon
97
Lowe's Companies
LOW
$117B
$80.6K 0.05%
316
+1
+0.3% +$230
FCBC icon
98
First Community Bankshares
FCBC
$847M
$77.4K 0.04%
2,234
– –
ACN icon
99
Accenture
ACN
$87.9B
$72.4K 0.04%
209
+46
+28% +$16.8K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$70K 0.04%
1,335
+11
+0.8% +$578
2 3
4
5 6

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QFW
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GBL
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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.