We are live on ! Find out more
RTL

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
SCI icon
251
Service Corp International
SCI
$11.4B
$5.88K ﹤0.01%
103
– –
BTU icon
252
Peabody Energy
BTU
$2.78B
$5.87K ﹤0.01%
226
– –
RVTY icon
253
Revvity
RVTY
$12.3B
$5.87K ﹤0.01%
53
– –
XEL icon
254
Xcel Energy
XEL
$51B
$5.84K ﹤0.01%
102
– –
SCHW
255
Charles Schwab
SCHW
$177B
$5.82K ﹤0.01%
106
– –
BXMT icon
256
Blackstone Mortgage Trust
BXMT
$2.82B
$5.7K ﹤0.01%
262
– –
LRCX icon
257
Lam Research
LRCX
$382B
$5.64K ﹤0.01%
90
– –
PEG icon
258
Public Service Enterprise Group
PEG
$39.8B
$5.63K ﹤0.01%
99
– –
NRG icon
259
NRG Energy
NRG
$29.8B
$5.62K ﹤0.01%
146
– –
EW icon
260
Edwards Lifesciences
EW
$47.6B
$5.61K ﹤0.01%
81
– –
IRM icon
261
Iron Mountain
IRM
$38.2B
$5.59K ﹤0.01%
94
– –
F icon
262
Ford
F
$57.3B
$5.58K ﹤0.01%
449
– –
GM icon
263
General Motors
GM
$74.7B
$5.57K ﹤0.01%
169
+43
+34% +$1.53K
SUI icon
264
Sun Communities
SUI
$15B
$5.56K ﹤0.01%
+47
New +$5.96K
WAB icon
265
Wabtec
WAB
$51.1B
$5.53K ﹤0.01%
52
+26
+100% +$2.9K
ACGL icon
266
Arch Capital
ACGL
$36.1B
$5.5K ﹤0.01%
69
– –
CMG icon
267
Chipotle Mexican Grill
CMG
$40.8B
$5.5K ﹤0.01%
150
– –
VRT icon
268
Vertiv
VRT
$112B
$5.47K ﹤0.01%
147
– –
STHO icon
269
Star Holdings Shares of Beneficial Interest
STHO
$112M
$5.46K ﹤0.01%
+436
New +$6.06K
ALL icon
270
Allstate
ALL
$66.9B
$5.39K ﹤0.01%
48
– –
MLM icon
271
Martin Marietta Materials
MLM
$33.6B
$5.34K ﹤0.01%
13
– –
DD icon
272
DuPont de Nemours
DD
$18.6B
$5.3K ﹤0.01%
57
– –
PFE icon
273
Pfizer
PFE
$140B
$5.24K ﹤0.01%
158
-568
-78% -$20.1K
GDDY icon
274
GoDaddy
GDDY
$12.3B
$5.21K ﹤0.01%
70
– –
GNTX icon
275
Gentex
GNTX
$4.88B
$5.21K ﹤0.01%
160
– –
9 10
11
12 13

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.