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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
EVRG icon
151
Evergy
EVRG
$19.6B
$19.5K 0.01%
365
– –
WFC icon
152
Wells Fargo
WFC
$261B
$19.5K 0.01%
336
– –
CMCSA icon
153
Comcast
CMCSA
$84.9B
$19.2K 0.01%
444
– –
CVX icon
154
Chevron
CVX
$378B
$19.1K 0.01%
121
-24
-17% -$3.62K
HAL icon
155
Halliburton
HAL
$29.3B
$18.4K 0.01%
+466
New +$16.7K
LEMB icon
156
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$18.3K 0.01%
509
– –
MS icon
157
Morgan Stanley
MS
$332B
$17.8K 0.01%
189
+1
+0.5% +$88
INVH icon
158
Invitation Homes
INVH
$17.9B
$17.7K 0.01%
+498
New +$16.9K
SWN
159
DELISTED
Southwestern Energy Company
SWN
$17.7K 0.01%
2,340
– –
T icon
160
AT&T
T
$153B
$17.6K 0.01%
1,001
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17.5K 0.01%
+170
New +$16.9K
APH icon
162
Amphenol
APH
$185B
$17.3K 0.01%
300
– –
TDG icon
163
TransDigm Group
TDG
$67.4B
$17.2K 0.01%
14
– –
NFLX icon
164
Netflix
NFLX
$285B
$17K 0.01%
280
– –
IQV icon
165
IQVIA
IQV
$34B
$16.9K 0.01%
67
+50
+294% +$11.7K
SYF icon
166
Synchrony
SYF
$24.7B
$16.5K 0.01%
382
+284
+290% +$11.3K
LIN icon
167
Linde
LIN
$237B
$16.3K 0.01%
35
– –
IT icon
168
Gartner
IT
$9.44B
$16.2K 0.01%
34
– –
TT icon
169
Trane Technologies
TT
$103B
$16.1K 0.01%
+54
New +$14.7K
HBAN icon
170
Huntington Bancshares
HBAN
$36.6B
$16.1K 0.01%
+1,152
New +$14.9K
WST icon
171
West Pharmaceutical
WST
$24.9B
$15.8K 0.01%
40
– –
CTSH icon
172
Cognizant
CTSH
$21.1B
$15.7K 0.01%
214
– –
GILD icon
173
Gilead Sciences
GILD
$165B
$15.7K 0.01%
214
– –
ZBH icon
174
Zimmer Biomet
ZBH
$17.4B
$15.7K 0.01%
119
+94
+376% +$11.7K
ADI icon
175
Analog Devices
ADI
$181B
$15.6K 0.01%
79
– –
5 6
7
8 9

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QFW
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AP
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GBL
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GL
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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.