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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
(+3.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
628
New
47
Increased
65
Reduced
89
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$834K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$765K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$696K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.16M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$759K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$755K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CNO Financial Group
CNO
$4.97B
| $5.66K | ﹤0.01% |
255
| – | – |
|
252
Ford
F
$57.3B
| $5.66K | ﹤0.01% |
449
| – | – |
|
253
GoDaddy
GDDY
$12.3B
| $5.44K | ﹤0.01% |
70
| – | – |
|
254
Chubb
CB
$140B
| $5.44K | ﹤0.01% |
28
| – | – |
|
255
Immunovant
IMVT
$8.09B
| $5.43K | ﹤0.01% |
350
| – | – |
|
256
Omnicom Group
OMC
$22.7B
| $5.38K | ﹤0.01% |
57
| – | – |
|
257
Best Buy
BBY
$18B
| $5.32K | ﹤0.01% |
68
| – | – |
|
258
Allstate
ALL
$66.9B
| $5.32K | ﹤0.01% |
48
| – | – |
|
259
American Express
AXP
$223B
| $5.28K | ﹤0.01% |
32
| – | – |
|
260
Liberty Media Series C
FWONK
$24.3B
| $5.24K | ﹤0.01% |
72
| – | – |
|
261
Tesla
TSLA
$1.24T
| $5.19K | ﹤0.01% |
25
+17
| +213% | +$2.97K |
|
262
Atmos Energy
ATO
$29.9B
| $5.17K | ﹤0.01% |
46
+33
| +254% | +$3.75K |
|
263
Chipotle Mexican Grill
CMG
$40.8B
| $5.13K | ﹤0.01% |
150
| – | – |
|
264
DuPont de Nemours
DD
$18.6B
| $5.1K | ﹤0.01% |
57
| – | – |
|
265
Nasdaq
NDAQ
$51.5B
| $5.08K | ﹤0.01% |
93
| – | – |
|
266
Molina Healthcare
MOH
$10.3B
| $5.08K | ﹤0.01% |
+19
| New | +$5.46K |
|
267
CSX Corp
CSX
$98.6B
| $5.06K | ﹤0.01% |
169
| – | – |
|
268
Duke Energy
DUK
$102B
| $5.02K | ﹤0.01% |
52
-147
| -74% | -$14.5K |
|
269
NRG Energy
NRG
$29.8B
| $5.01K | ﹤0.01% |
146
| – | – |
|
270
CME Group
CME
$92.2B
| $4.98K | ﹤0.01% |
26
| – | – |
|
271
Iron Mountain
IRM
$38.2B
| $4.97K | ﹤0.01% |
94
| – | – |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $4.94K | ﹤0.01% |
50
| – | – |
|
273
SS&C Technologies
SSNC
$17.8B
| $4.91K | ﹤0.01% |
87
| – | – |
|
274
Polaris
PII
$4.15B
| $4.87K | ﹤0.01% |
44
-385
| -90% | -$42.7K |
|
275
Viatris
VTRS
$20.1B
| $4.85K | ﹤0.01% |
504
+35
| +7% | +$388 |
|
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RS
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.