Red Tortoise LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.05M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.23M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35M |
| 5 |
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% |
Similar funds
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.