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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
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
62
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.04M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$474K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$426K |
| 3 |
Vanguard Value ETF
VTV
|
+$223K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$102B
| $55.4K | 0.03% |
238
+1
| +0.4% | +$233 |
|
102
Nike
NKE
$64.9B
| $54.5K | 0.03% |
502
| – | – |
|
103
Consolidated Edison
ED
$41.4B
| $51.1K | 0.03% |
562
| – | – |
|
104
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $44.8K | 0.03% |
828
+3
| +0.4% | +$154 |
|
105
ExxonMobil
XOM
$611B
| $43.6K | 0.02% |
436
+16
| +4% | +$1.68K |
|
106
HCA Healthcare
HCA
$82.3B
| $42.5K | 0.02% |
157
-13
| -8% | -$3.21K |
|
107
Cisco
CSCO
$441B
| $40K | 0.02% |
791
-40
| -5% | -$2.04K |
|
108
Invesco QQQ Trust
QQQ
$466B
| $38.5K | 0.02% |
94
+74
| +370% | +$28.1K |
|
109
Coca-Cola
KO
$351B
| $33.5K | 0.02% |
568
-44
| -7% | -$2.5K |
|
110
IBM
IBM
$200B
| $32.6K | 0.02% |
199
+2
| +1% | +$302 |
|
111
Bank of America
BAC
$430B
| $32.5K | 0.02% |
964
+436
| +83% | +$12.7K |
|
112
Meta Platforms (Facebook)
META
$1.64T
| $31.9K | 0.02% |
90
-18
| -17% | -$5.86K |
|
113
D.R. Horton
DHI
$42.4B
| $29.2K | 0.02% |
192
| – | – |
|
114
Yum China
YUMC
$15.1B
| $28.9K | 0.02% |
682
| – | – |
|
115
iShares National Muni Bond ETF
MUB
$45.5B
| $27.9K | 0.02% |
258
-971
| -79% | -$101K |
|
116
Carrier Global
CARR
$57.1B
| $27.6K | 0.02% |
481
-61
| -11% | -$3.23K |
|
117
Merck
MRK
$315B
| $27.4K | 0.02% |
251
| – | – |
|
118
UnitedHealth
UNH
$387B
| $26.9K | 0.02% |
51
| – | – |
|
119
Marathon Petroleum
MPC
$91.3B
| $26.7K | 0.02% |
180
| – | – |
|
120
Starbucks
SBUX
$120B
| $26.5K | 0.02% |
276
-8
| -3% | -$779 |
|
121
PepsiCo
PEP
$187B
| $26K | 0.01% |
153
| – | – |
|
122
Becton Dickinson
BDX
$43.6B
| $24.1K | 0.01% |
99
| – | – |
|
123
NVIDIA
NVDA
$4.91T
| $23.8K | 0.01% |
480
+120
| +33% | +$5.56K |
|
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $23.4K | 0.01% |
625
| – | – |
|
125
Advanced Micro Devices
AMD
$808B
| $22K | 0.01% |
149
| – | – |
|
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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.