We are live on ! Find out more
RTL

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
BRO icon
126
Brown & Brown
BRO
$23.9B
– –
-147
Closed -$9K
BTU icon
127
Peabody Energy
BTU
$3.52B
– –
-226
Closed -$6K
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-109
Closed -$3K
BXP icon
129
Boston Properties
BXP
$10.8B
– –
-50
Closed -$4K
C icon
130
Citigroup
C
$231B
– –
-233
Closed -$10K
CAG icon
131
Conagra Brands
CAG
$7.43B
– –
-102
Closed -$3K
CARR icon
132
Carrier Global
CARR
$49.2B
– –
-542
Closed -$20K
CAT icon
133
Caterpillar
CAT
$374B
– –
-10
Closed -$2K
CB icon
134
Chubb
CB
$132B
– –
-28
Closed -$5K
CC icon
135
Chemours
CC
$2.3B
– –
-423
Closed -$10K
CCK icon
136
Crown Holdings
CCK
$12.5B
– –
-22
Closed -$2K
CDNS icon
137
Cadence Design Systems
CDNS
$80.6B
– –
-36
Closed -$6K
CDW icon
138
CDW
CDW
$19.1B
– –
-24
Closed -$4K
CE icon
139
Celanese
CE
$4.9B
– –
-28
Closed -$3K
CFG icon
140
Citizens Financial Group
CFG
$29.8B
– –
-521
Closed -$18K
CHE icon
141
Chemed
CHE
$6.79B
– –
-5
Closed -$2K
CHRW icon
142
C.H. Robinson
CHRW
$17.3B
– –
-302
Closed -$29K
CMA
143
DELISTED
Comerica
CMA
– –
-198
Closed -$14K
CMCSA icon
144
Comcast
CMCSA
$94B
– –
-512
Closed -$15K
CME icon
145
CME Group
CME
$101B
– –
-12
Closed -$2K
CMG icon
146
Chipotle Mexican Grill
CMG
$46.8B
– –
-150
Closed -$5K
CMU
147
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-500
Closed -$2K
CNC icon
148
Centene
CNC
$33.1B
– –
-248
Closed -$20K
CNO icon
149
CNO Financial Group
CNO
$5.25B
– –
-255
Closed -$5K
CNX icon
150
CNX Resources
CNX
$5.55B
– –
-266
Closed -$4K
4 5
6
7 8

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM

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.