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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
RTX icon
126
RTX Corp
RTX
$262B
$28.9K 0.02%
296
+38
+15% +$3.43K
CARR icon
127
Carrier Global
CARR
$55.6B
$28K 0.02%
481
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$27.8K 0.02%
258
– –
BDX icon
129
Becton Dickinson
BDX
$42.6B
$27.7K 0.02%
112
+13
+13% +$3.11K
YUMC icon
130
Yum China
YUMC
$15.1B
$27.1K 0.02%
682
– –
AMD icon
131
Advanced Micro Devices
AMD
$821B
$26.9K 0.02%
149
– –
PEP icon
132
PepsiCo
PEP
$185B
$26.8K 0.02%
153
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.6B
$26.7K 0.01%
143
+33
+30% +$5.87K
UL icon
134
Unilever
UL
$133B
$25.7K 0.01%
+455
New +$25.2K
SBUX icon
135
Starbucks
SBUX
$119B
$25.2K 0.01%
276
– –
KLAC icon
136
KLA
KLAC
$271B
$25.1K 0.01%
360
– –
PRFZ icon
137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$24.6K 0.01%
625
– –
UPS icon
138
United Parcel Service
UPS
$96.2B
$23.2K 0.01%
+156
New +$23.7K
WSM icon
139
Williams-Sonoma
WSM
$26.3B
$22.9K 0.01%
144
– –
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$22.2K 0.01%
+272
New +$21.2K
DINO icon
141
HF Sinclair
DINO
$16.3B
$22K 0.01%
364
– –
VST icon
142
Vistra
VST
$53.3B
$21.9K 0.01%
315
– –
ALL icon
143
Allstate
ALL
$65.3B
$20.7K 0.01%
120
+71
+145% +$11.2K
TRV icon
144
Travelers Companies
TRV
$78.4B
$20.7K 0.01%
90
– –
EXPD icon
145
Expeditors International
EXPD
$23.2B
$20.5K 0.01%
169
– –
CVS icon
146
CVS Health
CVS
$137B
$20.5K 0.01%
257
+217
+543% +$16.6K
PII icon
147
Polaris
PII
$4.14B
$20.1K 0.01%
201
+176
+704% +$16.2K
NVS icon
148
Novartis
NVS
$285B
$20K 0.01%
207
– –
BKR icon
149
Baker Hughes
BKR
$54.7B
$19.8K 0.01%
592
– –
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$19.7K 0.01%
198
– –
4 5
6
7 8

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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.