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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
MLKN icon
251
MillerKnoll
MLKN
$1.5B
$6.28K ﹤0.01%
+425
New +$6.79K
FTV icon
252
Fortive
FTV
$19B
$6.28K ﹤0.01%
111
– –
PEG icon
253
Public Service Enterprise Group
PEG
$39.8B
$6.2K ﹤0.01%
99
– –
HLT icon
254
Hilton Worldwide
HLT
$74B
$6.11K ﹤0.01%
42
– –
SHEL icon
255
Shell
SHEL
$245B
$6.1K ﹤0.01%
101
+1
+1% +$60
SNEX icon
256
StoneX
SNEX
$8.83B
$6.07K ﹤0.01%
370
– –
CNO icon
257
CNO Financial Group
CNO
$4.97B
$6.04K ﹤0.01%
255
– –
SAFE
258
Safehold
SAFE
$1.19B
$6.03K ﹤0.01%
+254
New +$6.74K
SCHW
259
Charles Schwab
SCHW
$177B
$6.01K ﹤0.01%
106
-226
-68% -$11.8K
MLM icon
260
Martin Marietta Materials
MLM
$33.6B
$6K ﹤0.01%
13
– –
DFS
261
DELISTED
Discover Financial Services
DFS
$5.84K ﹤0.01%
50
– –
LRCX icon
262
Lam Research
LRCX
$382B
$5.79K ﹤0.01%
90
– –
CSX icon
263
CSX Corp
CSX
$98.6B
$5.76K ﹤0.01%
169
– –
MOH icon
264
Molina Healthcare
MOH
$10.3B
$5.72K ﹤0.01%
19
– –
AXP icon
265
American Express
AXP
$223B
$5.57K ﹤0.01%
32
– –
BBY icon
266
Best Buy
BBY
$18B
$5.57K ﹤0.01%
68
– –
NRG icon
267
NRG Energy
NRG
$29.8B
$5.46K ﹤0.01%
146
– –
BXMT icon
268
Blackstone Mortgage Trust
BXMT
$2.82B
$5.45K ﹤0.01%
+262
New +$4.82K
OMC icon
269
Omnicom Group
OMC
$22.7B
$5.42K ﹤0.01%
57
– –
PKG icon
270
Packaging Corp of America
PKG
$22.7B
$5.42K ﹤0.01%
41
– –
SSRM icon
271
SSR Mining
SSRM
$5.57B
$5.41K ﹤0.01%
+381
New +$5.77K
CB icon
272
Chubb
CB
$140B
$5.39K ﹤0.01%
28
– –
AR icon
273
Antero Resources
AR
$10.9B
$5.37K ﹤0.01%
233
+81
+53% +$1.8K
ATO icon
274
Atmos Energy
ATO
$29.9B
$5.35K ﹤0.01%
46
– –
IBTX
275
DELISTED
Independent Bank Group, Inc.
IBTX
$5.35K ﹤0.01%
+155
New +$5.75K
9 10
11
12 13

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QFW
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GBL
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IIM
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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.