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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
+5.38%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.48M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.33%
Holding
628
New
47
Increased
65
Reduced
89
Closed
68

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$834K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$765K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$696K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$639K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$657K
5
VTV icon
Vanguard Value ETF
VTV
+$580K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.2B
$6.53K ﹤0.01%
88
– –
ALLY icon
227
Ally Financial
ALLY
$13.1B
$6.5K ﹤0.01%
255
– –
ODFL icon
228
Old Dominion Freight Line
ODFL
$48.5B
$6.48K ﹤0.01%
38
– –
TRMB icon
229
Trimble
TRMB
$12.3B
$6.45K ﹤0.01%
123
– –
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.41K ﹤0.01%
89
– –
XEL icon
231
Xcel Energy
XEL
$51B
$6.41K ﹤0.01%
95
– –
DAL icon
232
Delta Air Lines
DAL
$55.9B
$6.36K ﹤0.01%
182
– –
PEG icon
233
Public Service Enterprise Group
PEG
$39.8B
$6.18K ﹤0.01%
99
– –
ROL icon
234
Rollins
ROL
$18.6B
$6.12K ﹤0.01%
163
– –
GRMN
235
Garmin
GRMN
$46.9B
$6.05K ﹤0.01%
60
– –
DHR icon
236
Danaher
DHR
$135B
$6.05K ﹤0.01%
27
-12
-31% -$2.73K
APD icon
237
Air Products & Chemicals
APD
$66.3B
$6.03K ﹤0.01%
21
– –
CTAS icon
238
Cintas
CTAS
$82.4B
$6.01K ﹤0.01%
52
– –
HLT icon
239
Hilton Worldwide
HLT
$74B
$5.92K ﹤0.01%
42
– –
GS icon
240
Goldman Sachs
GS
$313B
$5.89K ﹤0.01%
18
-175
-91% -$60.9K
PWR icon
241
Quanta Services
PWR
$93.9B
$5.83K ﹤0.01%
35
– –
WELL icon
242
Welltower
WELL
$178B
$5.81K ﹤0.01%
81
– –
BTU icon
243
Peabody Energy
BTU
$2.78B
$5.79K ﹤0.01%
226
– –
KHC icon
244
Kraft Heinz
KHC
$30.4B
$5.76K ﹤0.01%
149
– –
SHEL icon
245
Shell
SHEL
$245B
$5.75K ﹤0.01%
100
– –
AGO icon
246
Assured Guaranty
AGO
$3.78B
$5.73K ﹤0.01%
114
– –
FTV icon
247
Fortive
FTV
$19B
$5.73K ﹤0.01%
111
– –
KSS icon
248
Kohl's
KSS
$2.03B
$5.7K ﹤0.01%
242
– –
PKG icon
249
Packaging Corp of America
PKG
$22.7B
$5.69K ﹤0.01%
41
– –
QAT icon
250
iShares MSCI Qatar ETF
QAT
$64.9M
$5.66K ﹤0.01%
312
– –
8 9
10
11 12

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GBL
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IIM
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Red Tortoise LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Red Tortoise LLC held 628 positions worth $149M, up 3.1% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2023 filing shows 47 new, 65 increased, 89 reduced and 68 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 4,206 shares worth $126K. The largest sale was Vanguard Growth ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Red Tortoise LLC's largest Q1 2023 buy was Dimensional International Sustainability Core 1 ETF: 4,206 shares worth $126K.
  • Red Tortoise LLC added most to Schwab International Equity ETF in Q1 2023, an estimated $1.98M increase.
  • Red Tortoise LLC's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $580K.
  • Red Tortoise LLC fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $1.16M.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $149M portfolio in Q1 2023.
  • Red Tortoise LLC opened 47 new positions and closed 68 in Q1 2023.
  • Red Tortoise LLC's portfolio value rose 3.1% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.