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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
+3.31%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
+$5.79M
Cap. Flow %
3.63%
Top 10 Hldgs %
52.44%
Holding
630
New
71
Increased
98
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
2
VTV icon
Vanguard Value ETF
VTV
+$942K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$709K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$543K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$523K

Top Sells

Rank Stock Value
1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$842K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$329K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$204K
4
DFUS
Dimensional US Equity ETF
DFUS
+$131K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 0.66%
3 Communication Services 0.62%
4 Healthcare 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$455B
$7.39K ﹤0.01%
+20
New +$6.73K
EVBN
227
DELISTED
Evans Bancorp Inc
EVBN
$7.38K ﹤0.01%
+296
New +$8.02K
LMT icon
228
Lockheed Martin
LMT
$134B
$7.37K ﹤0.01%
16
– –
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
$7.33K ﹤0.01%
427
+343
+408% +$5.62K
EGBN icon
230
Eagle Bancorp
EGBN
$867M
$7.32K ﹤0.01%
+346
New +$8.15K
TECH icon
231
Bio-Techne
TECH
$11.2B
$7.18K ﹤0.01%
88
– –
ODFL icon
232
Old Dominion Freight Line
ODFL
$48.5B
$7.03K ﹤0.01%
38
– –
ROL icon
233
Rollins
ROL
$18.6B
$6.98K ﹤0.01%
163
– –
AGGY icon
234
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.98K ﹤0.01%
162
+2
+1% +$87
PWR icon
235
Quanta Services
PWR
$93.9B
$6.88K ﹤0.01%
35
– –
F icon
236
Ford
F
$57.3B
$6.79K ﹤0.01%
449
– –
KZR
237
DELISTED
Kezar Life Sciences
KZR
$6.73K ﹤0.01%
+275
New +$7.16K
HP icon
238
Helmerich & Payne
HP
$3.53B
$6.67K ﹤0.01%
188
– –
SCI icon
239
Service Corp International
SCI
$11.4B
$6.65K ﹤0.01%
103
– –
IMVT icon
240
Immunovant
IMVT
$8.09B
$6.64K ﹤0.01%
350
– –
WELL icon
241
Welltower
WELL
$178B
$6.55K ﹤0.01%
81
– –
TRMB icon
242
Trimble
TRMB
$12.3B
$6.51K ﹤0.01%
123
– –
CTAS icon
243
Cintas
CTAS
$82.4B
$6.46K ﹤0.01%
52
– –
MTB icon
244
M&T Bank
MTB
$36.2B
$6.44K ﹤0.01%
+52
New +$6.29K
CMG icon
245
Chipotle Mexican Grill
CMG
$40.8B
$6.42K ﹤0.01%
150
– –
AGO icon
246
Assured Guaranty
AGO
$3.78B
$6.36K ﹤0.01%
114
– –
XEL icon
247
Xcel Energy
XEL
$51B
$6.34K ﹤0.01%
102
+7
+7% +$467
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$122B
$6.33K ﹤0.01%
+92
New +$5.85K
RVTY icon
249
Revvity
RVTY
$12.3B
$6.3K ﹤0.01%
53
– –
APD icon
250
Air Products & Chemicals
APD
$66.3B
$6.29K ﹤0.01%
21
– –
8 9
10
11 12

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Red Tortoise LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Red Tortoise LLC held 630 positions worth $159M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC deployed $5.79M of net new capital in Q2 2023, opening 71 new positions and adding to 98 existing holdings. Its largest new stake was Agnico Eagle Mines: 7,269 shares worth $363K.

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.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $329K trimmed.

  • Red Tortoise LLC's largest Q2 2023 buy was Agnico Eagle Mines: 7,269 shares worth $363K.
  • Red Tortoise LLC added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $1.11M increase.
  • Red Tortoise LLC's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $329K.
  • Red Tortoise LLC fully exited FlexShares International Quality Dividend Defensive Index Fund in Q2 2023, selling an estimated $842K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $159M portfolio in Q2 2023.
  • Red Tortoise LLC opened 71 new positions and closed 83 in Q2 2023.
  • Red Tortoise LLC's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.