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
+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
Cap. Flow
+$13.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
62
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$880K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$474K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$426K
3
VTV icon
Vanguard Value ETF
VTV
+$223K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$200K
5
FNDE icon
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
RTX icon
126
RTX Corp
RTX
$262B
$21.7K 0.01%
258
-29
-10% -$2.29K
CVX icon
127
Chevron
CVX
$378B
$21.6K 0.01%
145
-56
-28% -$8.47K
EXPD icon
128
Expeditors International
EXPD
$23.2B
$21.5K 0.01%
169
-35
-17% -$4.13K
KLAC icon
129
KLA
KLAC
$271B
$20.9K 0.01%
360
– –
NVS icon
130
Novartis
NVS
$285B
$20.9K 0.01%
207
– –
BKR icon
131
Baker Hughes
BKR
$54.7B
$20.2K 0.01%
592
– –
DINO icon
132
HF Sinclair
DINO
$16.3B
$20.2K 0.01%
364
-109
-23% -$5.95K
CMCSA icon
133
Comcast
CMCSA
$84.9B
$19.5K 0.01%
444
+14
+3% +$600
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.6B
$19.1K 0.01%
110
– –
EVRG icon
135
Evergy
EVRG
$19.6B
$19.1K 0.01%
365
-46
-11% -$2.31K
LEMB icon
136
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$18.7K 0.01%
509
+7
+1% +$248
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$17.7K 0.01%
198
-27
-12% -$2.25K
HD icon
138
Home Depot
HD
$332B
$17.7K 0.01%
51
– –
MS icon
139
Morgan Stanley
MS
$332B
$17.5K 0.01%
188
– –
TSLA icon
140
Tesla
TSLA
$1.39T
$17.4K 0.01%
70
+23
+49% +$5.47K
GILD icon
141
Gilead Sciences
GILD
$165B
$17.3K 0.01%
214
– –
PFE icon
142
Pfizer
PFE
$141B
$17.1K 0.01%
593
+435
+275% +$13.2K
TRV icon
143
Travelers Companies
TRV
$78.4B
$17.1K 0.01%
90
+30
+50% +$5.2K
T icon
144
AT&T
T
$153B
$16.8K 0.01%
1,001
-165
-14% -$2.6K
WFC icon
145
Wells Fargo
WFC
$261B
$16.5K 0.01%
336
-140
-29% -$6.04K
CTSH icon
146
Cognizant
CTSH
$21.1B
$16.2K 0.01%
214
– –
ADI icon
147
Analog Devices
ADI
$181B
$15.7K 0.01%
79
– –
IT icon
148
Gartner
IT
$9.44B
$15.3K 0.01%
34
– –
SWN
149
DELISTED
Southwestern Energy Company
SWN
$15.3K 0.01%
2,340
-234
-9% -$1.56K
COP icon
150
ConocoPhillips
COP
$141B
$15K 0.01%
129
– –
4 5
6
7 8

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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.