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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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$126B
| $7.7K | 0.01% |
+23
| New | +$7.58K |
|
252
HEICO Corp
HEI
$48.9B
| $7.53K | 0.01% |
+49
| New | +$7.63K |
|
253
Revvity
RVTY
$12.3B
| $7.43K | 0.01% |
+53
| New | +$7.13K |
|
254
Hershey
HSY
$35.4B
| $7.41K | 0.01% |
+32
| New | +$7.38K |
|
255
AutoZone
AZO
$48.3B
| $7.4K | 0.01% |
+3
| New | +$7.25K |
|
256
Synopsys
SNPS
$71.5B
| $7.34K | 0.01% |
+23
| New | +$7.2K |
|
257
Vistra
VST
$55.1B
| $7.31K | 0.01% |
+315
| New | +$7.29K |
|
258
General Motors
GM
$74.7B
| $7.3K | 0.01% |
+217
| New | +$8.02K |
|
259
Bio-Techne
TECH
$11.2B
| $7.29K | 0.01% |
+88
| New | +$6.99K |
|
260
Reliance Steel & Aluminium
RS
$20.8B
| $7.29K | 0.01% |
+36
| New | +$7.17K |
|
261
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $7.25K | 0.01% |
+117
| New | +$7.14K |
|
262
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $7.15K | 0.01% |
+189
| New | +$7.64K |
|
263
Service Corp International
SCI
$11.4B
| $7.12K | ﹤0.01% |
+103
| New | +$6.86K |
|
|
MRSH
264
Marsh
MRSH
$86.3B
| $7.12K | ﹤0.01% |
+43
| New | +$7.03K |
|
265
Assured Guaranty
AGO
$3.78B
| $7.1K | ﹤0.01% |
+114
| New | +$6.76K |
|
266
Canadian Pacific Kansas City
CP
$82B
| $7.09K | ﹤0.01% |
+95
| New | +$7.15K |
|
|
EQC
267
DELISTED
Equity Commonwealth
EQC
| $7.02K | ﹤0.01% |
+281
| New | +$7.18K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $7.01K | ﹤0.01% |
+29
| New | +$6.75K |
|
269
Eversource Energy
ES
$28.2B
| $6.96K | ﹤0.01% |
+83
| New | +$6.58K |
|
|
DEA
270
Easterly Government Properties
DEA
$1.18B
| $6.93K | ﹤0.01% |
+194
| New | +$7.55K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $6.83K | ﹤0.01% |
+56
| New | +$6.83K |
|
272
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $6.78K | ﹤0.01% |
+159
| New | +$6.76K |
|
|
FISV
273
Fiserv Inc
FISV
$27.2B
| $6.77K | ﹤0.01% |
+67
| New | +$6.67K |
|
274
Xcel Energy
XEL
$51B
| $6.66K | ﹤0.01% |
+95
| New | +$6.32K |
|
275
Thermo Fisher Scientific
TMO
$211B
| $6.61K | ﹤0.01% |
+12
| New | +$6.36K |
|
Similar funds
CIA
HIP
QFW
AP
GBL
GL
IIM
RS
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.