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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
+9.3%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.09M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$99.6B
| $10K | 0.01% |
+230
| New | +$9.84K |
|
227
Advanced Micro Devices
AMD
$851B
| $9.65K | 0.01% |
+149
| New | +$9.84K |
|
228
GE Aerospace
GE
$367B
| $9.64K | 0.01% |
+185
| New | +$9.09K |
|
229
West Pharmaceutical
WST
$23.1B
| $9.41K | 0.01% |
+40
| New | +$9.48K |
|
230
Helmerich & Payne
HP
$3.53B
| $9.32K | 0.01% |
+188
| New | +$8.95K |
|
231
Danaher
DHR
$135B
| $9.29K | 0.01% |
+39
| New | +$9.04K |
|
232
Walt Disney
DIS
$165B
| $9.21K | 0.01% |
+106
| New | +$10.1K |
|
233
Prologis
PLD
$138B
| $9.02K | 0.01% |
+80
| New | +$8.86K |
|
234
Estee Lauder
EL
$29B
| $8.93K | 0.01% |
+36
| New | +$8.04K |
|
235
ServiceNow
NOW
$102B
| $8.93K | 0.01% |
+115
| New | +$8.99K |
|
236
Williams Companies
WMB
$90.5B
| $8.92K | 0.01% |
+271
| New | +$8.82K |
|
237
Invesco
IVZ
$13.3B
| $8.85K | 0.01% |
+492
| New | +$8.41K |
|
238
TransDigm Group
TDG
$69.2B
| $8.81K | 0.01% |
+14
| New | +$8.25K |
|
239
Vanguard Small-Cap ETF
VB
$79.5B
| $8.63K | 0.01% |
+47
| New | +$8.71K |
|
240
Idexx Laboratories
IDXX
$42.9B
| $8.57K | 0.01% |
+21
| New | +$8.15K |
|
241
O'Reilly Automotive
ORLY
$72.4B
| $8.44K | 0.01% |
+150
| New | +$8.06K |
|
242
Brown & Brown
BRO
$22.9B
| $8.38K | 0.01% |
+147
| New | +$8.6K |
|
243
Diamondback Energy
FANG
$57.6B
| $8.34K | 0.01% |
+61
| New | +$8.91K |
|
244
Williams-Sonoma
WSM
$26.7B
| $8.27K | 0.01% |
+144
| New | +$8.64K |
|
245
Netflix
NFLX
$292B
| $8.26K | 0.01% |
+280
| New | +$7.85K |
|
246
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.24K | 0.01% |
+79
| New | +$8.18K |
|
247
Prudential Financial
PRU
$41.7B
| $7.96K | 0.01% |
+80
| New | +$8.1K |
|
248
Pinnacle West Capital
PNW
$12.9B
| $7.83K | 0.01% |
+103
| New | +$7.36K |
|
249
Mondelez International
MDLZ
$77.7B
| $7.73K | 0.01% |
+116
| New | +$7.33K |
|
250
StoneX
SNEX
$8.83B
| $7.72K | 0.01% |
+410
| New | +$7.58K |
|
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Red Tortoise LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 581 positions worth $144M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab International Equity ETF: 868,260 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Healthcare and Consumer Discretionary.
- Red Tortoise LLC's largest Q4 2022 buy was Schwab International Equity ETF: 868,260 shares worth $14M.
- Red Tortoise LLC's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
- Red Tortoise LLC disclosed 581 positions in Q4 2022, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q4 2022, filed 1 Feb 2023.