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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
DFSE
101
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$69.5K 0.04%
2,157
+1
+0% +$31
ADP icon
102
Automatic Data Processing
ADP
$102B
$59.8K 0.03%
239
+1
+0.4% +$244
NKE icon
103
Nike
NKE
$64.9B
$56K 0.03%
596
+94
+19% +$9.56K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$54.8K 0.03%
209
+188
+895% +$44.1K
HCA icon
105
HCA Healthcare
HCA
$82.3B
$52.4K 0.03%
157
– –
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$52.1K 0.03%
906
-20,023
-96% -$1.11M
ED icon
107
Consolidated Edison
ED
$41.4B
$51K 0.03%
562
– –
XOM icon
108
ExxonMobil
XOM
$611B
$50.7K 0.03%
436
– –
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$50.1K 0.03%
829
+1
+0.1% +$57
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$46.2K 0.03%
104
+10
+11% +$4.29K
DIS icon
111
Walt Disney
DIS
$170B
$44.9K 0.03%
367
+215
+141% +$22.5K
CSCO icon
112
Cisco
CSCO
$441B
$44.7K 0.03%
896
+105
+13% +$5.24K
NVDA icon
113
NVIDIA
NVDA
$4.91T
$42.5K 0.02%
470
-10
-2% -$725
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$42.2K 0.02%
87
-3
-3% -$1.34K
IBM icon
115
IBM
IBM
$200B
$40.6K 0.02%
212
+13
+7% +$2.37K
BAC icon
116
Bank of America
BAC
$430B
$36.6K 0.02%
965
+1
+0.1% +$34
UNH icon
117
UnitedHealth
UNH
$387B
$36.4K 0.02%
74
+23
+45% +$11.7K
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$36.4K 0.02%
+845
New +$34.9K
MPC icon
119
Marathon Petroleum
MPC
$91.3B
$36.3K 0.02%
180
– –
KO icon
120
Coca-Cola
KO
$351B
$34.8K 0.02%
568
– –
VV icon
121
Vanguard Large-Cap ETF
VV
$52.2B
$33.7K 0.02%
+140
New +$32K
MRK icon
122
Merck
MRK
$315B
$33.1K 0.02%
251
– –
CRM icon
123
Salesforce
CRM
$140B
$32.5K 0.02%
+108
New +$31.2K
DHI icon
124
D.R. Horton
DHI
$42.4B
$31.6K 0.02%
192
– –
HD icon
125
Home Depot
HD
$338B
$30.5K 0.02%
79
+28
+55% +$10.2K
3 4
5
6 7

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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.