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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
APH icon
101
Amphenol
APH
$204B
– –
-600
Closed -$10K
APO icon
102
Apollo Global Management
APO
$78.9B
– –
-38
Closed -$2K
AR icon
103
Antero Resources
AR
$12.1B
– –
-152
Closed -$5K
ARE icon
104
Alexandria Real Estate Equities
ARE
$9.06B
– –
-23
Closed -$3K
AVGO icon
105
Broadcom
AVGO
$1.7T
– –
-1,060
Closed -$47K
AXP icon
106
American Express
AXP
$220B
– –
-15
Closed -$2K
AXS icon
107
AXIS Capital
AXS
$7.38B
– –
-35
Closed -$2K
AZN icon
108
AstraZeneca
AZN
$252B
– –
-222
Closed -$24K
AZO icon
109
AutoZone
AZO
$48.7B
– –
-3
Closed -$6K
BA icon
110
Boeing
BA
$168B
– –
-14
Closed -$2K
BALL icon
111
Ball Corp
BALL
$16.6B
– –
-47
Closed -$2K
BAND
112
Bandwidth Inc
BAND
$1.41B
– –
-112
Closed -$1K
BAX icon
113
Baxter International
BAX
$13.4B
– –
-81
Closed -$4K
BBY icon
114
Best Buy
BBY
$19B
– –
-68
Closed -$4K
BDN
115
Brandywine Realty Trust
BDN
$537M
– –
-995
Closed -$7K
BDX icon
116
Becton Dickinson
BDX
$50.3B
– –
-259
Closed -$56K
BFAM icon
117
Bright Horizons
BFAM
$3.42B
– –
-36
Closed -$2K
BF.B icon
118
Brown-Forman Class B
BF.B
$12.3B
– –
-54
Closed -$4K
BHF icon
119
Brighthouse Financial
BHF
$3.08B
– –
-49
Closed -$2K
BNY
120
Bank of New York Mellon
BNY
$112B
– –
-235
Closed -$9K
BKR icon
121
Baker Hughes
BKR
$63B
– –
-1,175
Closed -$24K
BLUE
122
DELISTED
bluebird bio
BLUE
– –
-71
Closed -$6K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
– –
-163
Closed -$12K
BR icon
124
Broadridge
BR
$19.7B
– –
-12
Closed -$2K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-374
Closed -$100K
3 4
5
6 7

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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.