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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
ABT icon
201
Abbott
ABT
$180B
$11.5K 0.01%
101
– –
GS icon
202
Goldman Sachs
GS
$313B
$11.3K 0.01%
27
+4
+17% +$1.55K
IDXX icon
203
Idexx Laboratories
IDXX
$42.9B
$11.3K 0.01%
21
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$72.4B
$11.3K 0.01%
150
– –
CP icon
205
Canadian Pacific Kansas City
CP
$82B
$11.2K 0.01%
+127
New +$10.7K
CDNS icon
206
Cadence Design Systems
CDNS
$90B
$11.2K 0.01%
36
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$122B
$11.2K 0.01%
132
+40
+43% +$3.22K
CC icon
208
Chemours
CC
$2.59B
$11.1K 0.01%
423
– –
PANW icon
209
Palo Alto Networks
PANW
$264B
$11.1K 0.01%
78
– –
TJX icon
210
TJX Companies
TJX
$170B
$11.1K 0.01%
+109
New +$10.6K
VB icon
211
Vanguard Small-Cap ETF
VB
$79.5B
$10.9K 0.01%
48
+1
+2% +$215
ES icon
212
Eversource Energy
ES
$28.2B
$10.8K 0.01%
+181
New +$10.4K
FISV
213
Fiserv Inc
FISV
$27.2B
$10.7K 0.01%
67
– –
SCHW
214
Charles Schwab
SCHW
$177B
$10.7K 0.01%
148
– –
DUK icon
215
Duke Energy
DUK
$102B
$10.5K 0.01%
109
– –
PAYX icon
216
Paychex
PAYX
$40.4B
$10.4K 0.01%
85
– –
VZ icon
217
Verizon
VZ
$194B
$10.4K 0.01%
247
– –
ADM icon
218
Archer Daniels Midland
ADM
$41.4B
$10.2K 0.01%
+163
New +$9.57K
EQIX icon
219
Equinix
EQIX
$107B
$10.2K 0.01%
12
+10
+500% +$8.41K
CME icon
220
CME Group
CME
$92.2B
$10.1K 0.01%
47
+3
+7% +$630
CB icon
221
Chubb
CB
$140B
$10.1K 0.01%
39
– –
NEE icon
222
NextEra Energy
NEE
$187B
$10.1K 0.01%
158
-54
-25% -$3.16K
ANSS
223
DELISTED
Ansys
ANSS
$10.1K 0.01%
29
– –
LKQ icon
224
LKQ Corp
LKQ
$6.58B
$10K 0.01%
188
– –
PFE icon
225
Pfizer
PFE
$140B
$10K 0.01%
361
-232
-39% -$6.44K
7 8
9
10 11

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QFW
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AP
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GBL
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GL
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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.