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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
HQY icon
176
HealthEquity
HQY
$7.91B
$15.5K 0.01%
+190
New +$14.8K
EW icon
177
Edwards Lifesciences
EW
$47.6B
$14.8K 0.01%
155
+74
+91% +$6.22K
C icon
178
Citigroup
C
$222B
$14.7K 0.01%
233
– –
NXPI icon
179
NXP Semiconductors
NXPI
$68B
$14.6K 0.01%
+59
New +$13.6K
COP icon
180
ConocoPhillips
COP
$147B
$14.5K 0.01%
114
-15
-12% -$1.71K
NOW icon
181
ServiceNow
NOW
$102B
$14.5K 0.01%
95
– –
V icon
182
Visa
V
$677B
$14.4K 0.01%
52
+36
+225% +$9.94K
MDT icon
183
Medtronic
MDT
$107B
$14.1K 0.01%
162
– –
AIG icon
184
American International
AIG
$41.9B
$13.5K 0.01%
173
– –
AME icon
185
Ametek
AME
$55.5B
$13.4K 0.01%
73
– –
SNPS icon
186
Synopsys
SNPS
$71.5B
$13.1K 0.01%
23
– –
WBS icon
187
Webster Financial
WBS
$12.3B
$13K 0.01%
257
– –
NOC icon
188
Northrop Grumman
NOC
$77B
$12.9K 0.01%
27
– –
BRO icon
189
Brown & Brown
BRO
$22.9B
$12.9K 0.01%
147
– –
SPGI icon
190
S&P Global
SPGI
$126B
$12.6K 0.01%
30
+20
+200% +$8.67K
ICE icon
191
Intercontinental Exchange
ICE
$82.4B
$12.5K 0.01%
91
+77
+550% +$10.2K
HPE icon
192
Hewlett Packard
HPE
$63.2B
$12.3K 0.01%
693
-4
-0.6% -$65
VT icon
193
Vanguard Total World Stock ETF
VT
$76.3B
$12.2K 0.01%
110
– –
FANG icon
194
Diamondback Energy
FANG
$57.6B
$12.1K 0.01%
61
– –
RS icon
195
Reliance Steel & Aluminium
RS
$20.8B
$12K 0.01%
36
– –
VRT icon
196
Vertiv
VRT
$112B
$12K 0.01%
147
– –
ETN icon
197
Eaton
ETN
$157B
$11.9K 0.01%
38
– –
RPD icon
198
Rapid7
RPD
$634M
$11.7K 0.01%
+238
New +$13.1K
TMUS icon
199
T-Mobile US
TMUS
$193B
$11.6K 0.01%
71
– –
PRG icon
200
PROG Holdings
PRG
$1.75B
$11.5K 0.01%
+334
New +$10.5K
6 7
8
9 10

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QFW
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GBL
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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.