We are live on ! Find out more
RTL

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
Cap. Flow
+$13.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
62
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$880K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$474K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$426K
3
VTV icon
Vanguard Value ETF
VTV
+$223K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$200K
5
FNDE icon
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
CMU
201
DELISTED
MFS High Yield Municipal Trust
CMU
$8.94K 0.01%
2,702
-940
-26% -$2.9K
FISV
202
Fiserv Inc
FISV
$27.2B
$8.9K 0.01%
67
– –
GS icon
203
Goldman Sachs
GS
$313B
$8.87K 0.01%
23
+10
+77% +$3.34K
CB icon
204
Chubb
CB
$140B
$8.81K 0.01%
39
– –
FHN icon
205
First Horizon
FHN
$12.1B
$8.79K 0.01%
621
– –
HEI icon
206
HEICO Corp
HEI
$48.9B
$8.77K 0.01%
49
– –
BNY
207
Bank of New York Mellon
BNY
$108B
$8.69K ﹤0.01%
167
-58
-26% -$2.67K
AGO icon
208
Assured Guaranty
AGO
$3.78B
$8.53K ﹤0.01%
114
– –
HMN icon
209
Horace Mann Educators
HMN
$2.1B
$8.5K ﹤0.01%
260
– –
MTD icon
210
Mettler-Toledo International
MTD
$26.8B
$8.49K ﹤0.01%
7
– –
MDLZ icon
211
Mondelez International
MDLZ
$77.7B
$8.4K ﹤0.01%
116
– –
PM icon
212
Philip Morris
PM
$301B
$8.37K ﹤0.01%
89
+74
+493% +$6.82K
EVBN
213
DELISTED
Evans Bancorp Inc
EVBN
$8.23K ﹤0.01%
261
– –
MRSH
214
Marsh
MRSH
$86.3B
$8.15K ﹤0.01%
43
– –
EQC
215
DELISTED
Equity Commonwealth
EQC
$8.12K ﹤0.01%
423
– –
WU icon
216
Western Union
WU
$2.57B
$8.11K ﹤0.01%
680
– –
IFF icon
217
International Flavors & Fragrances
IFF
$19.4B
$8.1K ﹤0.01%
100
– –
SNEX icon
218
StoneX
SNEX
$8.83B
$8.05K ﹤0.01%
368
-2
-0.5% -$38
IVZ icon
219
Invesco
IVZ
$13.3B
$7.96K ﹤0.01%
446
– –
IBTX
220
DELISTED
Independent Bank Group, Inc.
IBTX
$7.89K ﹤0.01%
155
– –
CTAS icon
221
Cintas
CTAS
$82.4B
$7.83K ﹤0.01%
52
– –
FITB
222
Fifth Third Bancorp
FITB
$52B
$7.76K ﹤0.01%
225
-232
-51% -$6.43K
AZO icon
223
AutoZone
AZO
$48.3B
$7.76K ﹤0.01%
3
– –
ODFL icon
224
Old Dominion Freight Line
ODFL
$48.5B
$7.7K ﹤0.01%
38
– –
HLT icon
225
Hilton Worldwide
HLT
$74B
$7.65K ﹤0.01%
42
– –
7 8
9
10 11

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.