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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
-4.03%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
-$3.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.58%
Holding
597
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$690K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$347K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.2B
$6.58K ﹤0.01%
52
– –
SHEL icon
227
Shell
SHEL
$245B
$6.57K ﹤0.01%
102
+1
+1% +$62
PWR icon
228
Quanta Services
PWR
$93.9B
$6.55K ﹤0.01%
35
– –
LMT icon
229
Lockheed Martin
LMT
$134B
$6.54K ﹤0.01%
16
– –
IVZ icon
230
Invesco
IVZ
$13.3B
$6.48K ﹤0.01%
446
– –
FIS icon
231
Fidelity National Information Services
FIS
$21.5B
$6.41K ﹤0.01%
116
+77
+197% +$4.43K
HSY icon
232
Hershey
HSY
$35.4B
$6.4K ﹤0.01%
32
– –
AVB icon
233
AvalonBay Communities
AVB
$27.1B
$6.35K ﹤0.01%
+37
New +$6.84K
MCD icon
234
McDonald's
MCD
$188B
$6.33K ﹤0.01%
24
-16
-40% -$4.56K
HLT icon
235
Hilton Worldwide
HLT
$74B
$6.31K ﹤0.01%
42
– –
PKG icon
236
Packaging Corp of America
PKG
$22.7B
$6.3K ﹤0.01%
41
– –
CTAS icon
237
Cintas
CTAS
$82.4B
$6.25K ﹤0.01%
52
– –
MOH icon
238
Molina Healthcare
MOH
$10.3B
$6.23K ﹤0.01%
19
– –
FTV icon
239
Fortive
FTV
$19B
$6.23K ﹤0.01%
111
– –
EGBN icon
240
Eagle Bancorp
EGBN
$867M
$6.18K ﹤0.01%
288
-58
-17% -$1.41K
IBTX
241
DELISTED
Independent Bank Group, Inc.
IBTX
$6.13K ﹤0.01%
155
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$122B
$6.12K ﹤0.01%
92
– –
ROL icon
243
Rollins
ROL
$18.6B
$6.08K ﹤0.01%
163
– –
GE icon
244
GE Aerospace
GE
$367B
$6.08K ﹤0.01%
69
+31
+82% +$2.79K
CNO icon
245
CNO Financial Group
CNO
$4.97B
$6.05K ﹤0.01%
255
– –
CNX icon
246
CNX Resources
CNX
$4.85B
$6.01K ﹤0.01%
266
– –
TECH icon
247
Bio-Techne
TECH
$11.2B
$5.99K ﹤0.01%
88
– –
APD icon
248
Air Products & Chemicals
APD
$66.3B
$5.95K ﹤0.01%
21
– –
AR icon
249
Antero Resources
AR
$10.9B
$5.91K ﹤0.01%
233
– –
NTRS icon
250
Northern Trust
NTRS
$22.2B
$5.91K ﹤0.01%
+85
New +$6.42K
8 9
10
11 12

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Red Tortoise LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Red Tortoise LLC held 597 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC's Q3 2023 filing shows 50 new, 95 increased, 50 reduced and 48 closed positions. Its largest new stake was Bristol-Myers Squibb: 348 shares worth $20.2K. The largest sale was iShares National Muni Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Red Tortoise LLC's largest Q3 2023 buy was Bristol-Myers Squibb: 348 shares worth $20.2K.
  • Red Tortoise LLC added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.66M increase.
  • Red Tortoise LLC's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.6M.
  • Red Tortoise LLC fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $25.2K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $149M portfolio in Q3 2023.
  • Red Tortoise LLC opened 50 new positions and closed 48 in Q3 2023.
  • Red Tortoise LLC's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.