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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 | |
|---|---|---|---|---|---|---|
176
MillerKnoll
MLKN
$1.5B
| $10.7K | 0.01% |
400
| – | – |
|
177
Duke Energy
DUK
$102B
| $10.6K | 0.01% |
109
-52
| -32% | -$4.73K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $10.5K | 0.01% |
29
| – | – |
|
179
Brown & Brown
BRO
$22.9B
| $10.5K | 0.01% |
147
| – | – |
|
180
EQT Corp
EQT
$33.2B
| $10.2K | 0.01% |
265
| – | – |
|
181
Immunovant
IMVT
$8.09B
| $10.2K | 0.01% |
242
-108
| -31% | -$3.97K |
|
|
SCHW
182
Charles Schwab
SCHW
$177B
| $10.2K | 0.01% |
148
+42
| +40% | +$2.43K |
|
183
Paychex
PAYX
$40.4B
| $10.1K | 0.01% |
85
| – | – |
|
184
Vanguard Small-Cap ETF
VB
$79.5B
| $10.1K | 0.01% |
47
| – | – |
|
185
C.H. Robinson
CHRW
$22B
| $10.1K | 0.01% |
117
-81
| -41% | -$6.79K |
|
186
Reliance Steel & Aluminium
RS
$20.8B
| $10.1K | 0.01% |
36
| – | – |
|
187
Cadence Design Systems
CDNS
$90B
| $9.8K | 0.01% |
36
| – | – |
|
188
Intel
INTC
$466B
| $9.8K | 0.01% |
195
+99
| +103% | +$4.02K |
|
189
First Industrial Realty Trust
FR
$8.88B
| $9.69K | 0.01% |
+184
| New | +$8.57K |
|
190
O'Reilly Automotive
ORLY
$72.4B
| $9.5K | 0.01% |
150
| – | – |
|
|
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.49K | 0.01% |
+668
| New | +$4.95K |
|
192
Diamondback Energy
FANG
$57.6B
| $9.46K | 0.01% |
61
| – | – |
|
193
Verizon
VZ
$194B
| $9.31K | 0.01% |
247
+203
| +461% | +$7.18K |
|
194
CME Group
CME
$92.2B
| $9.27K | 0.01% |
44
| – | – |
|
195
State Street
STT
$50.9B
| $9.22K | 0.01% |
119
| – | – |
|
196
TransUnion
TRU
$14.8B
| $9.21K | 0.01% |
134
+102
| +319% | +$6.21K |
|
197
Eaton
ETN
$157B
| $9.15K | 0.01% |
38
| – | – |
|
198
FNB Corp
FNB
$6.78B
| $9.01K | 0.01% |
654
| – | – |
|
|
CMA
199
DELISTED
Comerica
CMA
| $8.98K | 0.01% |
161
| – | – |
|
200
LKQ Corp
LKQ
$6.58B
| $8.98K | 0.01% |
188
-44
| -19% | -$2.05K |
|
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RS
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.