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
-$59.6M
Cap. Flow %
-41.18%
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 Technology 1.98%
2 Communication Services 0.77%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.34%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNYA icon
151
iShares MSCI China A ETF
CNYA
$221M
– –
-1,050
Closed -$32K
COF icon
152
Capital One
COF
$124B
– –
-19
Closed -$2K
COGT icon
153
Cogent Biosciences
COGT
$6.79B
– –
-342
Closed -$5K
COIN icon
154
Coinbase
COIN
$41.7B
– –
-26
Closed -$2K
COLD icon
155
Americold
COLD
$4.09B
– –
-239
Closed -$6K
COO icon
156
Cooper Companies
COO
$13.7B
– –
-24
Closed -$2K
COP icon
157
ConocoPhillips
COP
$147B
– –
-102
Closed -$10K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-8,557
Closed -$351K
CP icon
159
Canadian Pacific Kansas City
CP
$82B
– –
-95
Closed -$6K
CPRT icon
160
Copart
CPRT
$25.9B
– –
-92
Closed -$2K
CRK icon
161
Comstock Resources
CRK
$3.97B
– –
-265
Closed -$5K
CRM icon
162
Salesforce
CRM
$134B
– –
-8
Closed -$1K
CSCO icon
163
Cisco
CSCO
$450B
– –
-1,077
Closed -$43K
CSGP icon
164
CoStar Group
CSGP
$11.3B
– –
-50
Closed -$3K
CSL icon
165
Carlisle Companies
CSL
$13.6B
– –
-12
Closed -$3K
CTAS icon
166
Cintas
CTAS
$82.4B
– –
-52
Closed -$5K
CSX icon
167
CSX Corp
CSX
$98.6B
– –
-108
Closed -$3K
CTRE icon
168
CareTrust REIT
CTRE
$10.2B
– –
-99
Closed -$2K
CTSH icon
169
Cognizant
CTSH
$21.5B
– –
-305
Closed -$17K
CUBE icon
170
CubeSmart
CUBE
$9.53B
– –
-38
Closed -$2K
CUZ icon
171
Cousins Properties
CUZ
$5.29B
– –
-147
Closed -$3K
CVS icon
172
CVS Health
CVS
$137B
– –
-17
Closed -$1K
CVX icon
173
Chevron
CVX
$388B
– –
-214
Closed -$30K
CXW icon
174
CoreCivic
CXW
$3.1B
– –
-247
Closed -$2K
D icon
175
Dominion Energy
D
$62.5B
– –
-88
Closed -$6K
5 6
7
8 9

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
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
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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 $59.6M 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 Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.