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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
+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
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
62
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.04M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$474K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$426K |
| 3 |
Vanguard Value ETF
VTV
|
+$223K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$188B
| $14.9K | 0.01% |
300
| – | – |
|
152
Williams-Sonoma
WSM
$26.7B
| $14.5K | 0.01% |
144
| – | – |
|
153
Linde
LIN
$237B
| $14.4K | 0.01% |
35
| – | – |
|
154
TransDigm Group
TDG
$69.2B
| $14.2K | 0.01% |
14
| – | – |
|
155
West Pharmaceutical
WST
$23.1B
| $14.1K | 0.01% |
40
| – | – |
|
156
Walt Disney
DIS
$165B
| $13.7K | 0.01% |
152
+134
| +744% | +$11.8K |
|
157
Netflix
NFLX
$292B
| $13.6K | 0.01% |
280
| – | – |
|
158
ServiceNow
NOW
$102B
| $13.4K | 0.01% |
95
| – | – |
|
159
Medtronic
MDT
$107B
| $13.3K | 0.01% |
162
-146
| -47% | -$11.1K |
|
160
Chemours
CC
$2.59B
| $13.3K | 0.01% |
423
| – | – |
|
161
Webster Financial
WBS
$12.3B
| $13K | 0.01% |
257
| – | – |
|
162
NextEra Energy
NEE
$187B
| $12.9K | 0.01% |
212
+158
| +293% | +$9.01K |
|
163
Northrop Grumman
NOC
$77B
| $12.6K | 0.01% |
27
| – | – |
|
164
Vistra
VST
$55.1B
| $12.1K | 0.01% |
315
| – | – |
|
165
Ametek
AME
$55.5B
| $12K | 0.01% |
73
| – | – |
|
166
Boeing
BA
$165B
| $12K | 0.01% |
46
+26
| +130% | +$5.56K |
|
167
Citigroup
C
$222B
| $12K | 0.01% |
+233
| New | +$10.3K |
|
168
Synopsys
SNPS
$71.5B
| $11.8K | 0.01% |
23
| – | – |
|
169
Hewlett Packard
HPE
$63.2B
| $11.8K | 0.01% |
697
-39
| -5% | -$635 |
|
170
American International
AIG
$41.9B
| $11.7K | 0.01% |
173
| – | – |
|
171
Idexx Laboratories
IDXX
$42.9B
| $11.7K | 0.01% |
21
| – | – |
|
172
Palo Alto Networks
PANW
$264B
| $11.5K | 0.01% |
78
| – | – |
|
173
T-Mobile US
TMUS
$193B
| $11.4K | 0.01% |
71
| – | – |
|
174
Vanguard Total World Stock ETF
VT
$76.3B
| $11.3K | 0.01% |
110
| – | – |
|
175
Abbott
ABT
$180B
| $11.1K | 0.01% |
101
+75
| +288% | +$7.49K |
|
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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.