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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
+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
DAL icon
176
Delta Air Lines
DAL
$55.9B
– –
-182
Closed -$5K
DAWN
177
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-196
Closed -$4K
DD icon
178
DuPont de Nemours
DD
$18.6B
– –
-57
Closed -$4K
DEI icon
179
Douglas Emmett
DEI
$2.06B
– –
-254
Closed -$5K
DEO icon
180
Diageo
DEO
$46.2B
– –
-101
Closed -$17K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-2,818
Closed -$131K
DFAT icon
182
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-3,289
Closed -$128K
DFLI icon
183
Dragonfly Energy
DFLI
$18.1M
– –
0
– –
DFS
184
DELISTED
Discover Financial Services
DFS
– –
-50
Closed -$4K
DG icon
185
Dollar General
DG
$25.9B
– –
-23
Closed -$6K
DHI icon
186
D.R. Horton
DHI
$41B
– –
-192
Closed -$13K
DHR icon
187
Danaher
DHR
$135B
– –
-19
Closed -$4K
DINO icon
188
HF Sinclair
DINO
$15.9B
– –
-473
Closed -$25K
DIS icon
189
Walt Disney
DIS
$165B
– –
-268
Closed -$25K
DKS icon
190
Dick's Sporting Goods
DKS
$18.4B
– –
-15
Closed -$2K
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-278
Closed -$8K
DLR icon
192
Digital Realty Trust
DLR
$73.7B
– –
-253
Closed -$26K
DOC icon
193
Healthpeak Properties
DOC
$15.4B
– –
-122
Closed -$3K
DOCU
194
DocuSign
DOCU
$9.63B
– –
-13
Closed -$1K
DUK icon
195
Duke Energy
DUK
$102B
– –
-199
Closed -$19K
DXCM icon
196
DexCom
DXCM
$27.6B
– –
-160
Closed -$3K
EBAY icon
197
eBay
EBAY
$48.6B
– –
-38
Closed -$1K
ECL icon
198
Ecolab
ECL
$75.6B
– –
-18
Closed -$3K
ED icon
199
Consolidated Edison
ED
$41.6B
– –
-211
Closed -$19K
EFX icon
200
Equifax
EFX
$20.3B
– –
-16
Closed -$3K
6 7
8
9 10

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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.