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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$66.9B
| $6.51K | ﹤0.01% |
+48
| New | +$6.28K |
|
277
Air Products & Chemicals
APD
$66.3B
| $6.47K | ﹤0.01% |
+21
| New | +$5.92K |
|
278
Eaton
ETN
$157B
| $6.43K | ﹤0.01% |
+41
| New | +$6.29K |
|
|
SJI
279
DELISTED
South Jersey Industries, Inc.
SJI
| $6.43K | ﹤0.01% |
+181
| New | +$6.25K |
|
|
BLUE
280
DELISTED
bluebird bio
BLUE
| $6.38K | ﹤0.01% |
+46
| New | +$6.48K |
|
281
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.24K | ﹤0.01% |
+89
| New | +$6.39K |
|
282
Ally Financial
ALLY
$13.1B
| $6.24K | ﹤0.01% |
+255
| New | +$6.78K |
|
283
Trimble
TRMB
$12.3B
| $6.22K | ﹤0.01% |
+123
| New | +$6.85K |
|
284
Immunovant
IMVT
$8.09B
| $6.21K | ﹤0.01% |
+350
| New | +$4.41K |
|
285
Chubb
CB
$140B
| $6.18K | ﹤0.01% |
+28
| New | +$5.83K |
|
286
Kohl's
KSS
$2.03B
| $6.11K | ﹤0.01% |
+242
| New | +$6.86K |
|
287
Kraft Heinz
KHC
$30.4B
| $6.07K | ﹤0.01% |
+149
| New | +$5.66K |
|
288
Public Service Enterprise Group
PEG
$39.8B
| $6.07K | ﹤0.01% |
+99
| New | +$5.75K |
|
289
Edwards Lifesciences
EW
$47.6B
| $6.04K | ﹤0.01% |
+81
| New | +$6.24K |
|
290
Delta Air Lines
DAL
$55.9B
| $5.98K | ﹤0.01% |
+182
| New | +$6.03K |
|
291
Peabody Energy
BTU
$2.78B
| $5.97K | ﹤0.01% |
+226
| New | +$6.21K |
|
292
Rollins
ROL
$18.6B
| $5.96K | ﹤0.01% |
+163
| New | +$6.33K |
|
293
Cintas
CTAS
$82.4B
| $5.87K | ﹤0.01% |
+52
| New | +$5.62K |
|
294
CNO Financial Group
CNO
$4.97B
| $5.83K | ﹤0.01% |
+255
| New | +$5.5K |
|
295
Cadence Design Systems
CDNS
$90B
| $5.78K | ﹤0.01% |
+36
| New | +$5.75K |
|
296
iShares MSCI Qatar ETF
QAT
$64.9M
| $5.72K | ﹤0.01% |
+312
| New | +$6.42K |
|
297
Nasdaq
NDAQ
$51.5B
| $5.71K | ﹤0.01% |
+93
| New | +$5.79K |
|
298
Shell
SHEL
$245B
| $5.7K | ﹤0.01% |
+100
| New | +$5.51K |
|
299
Dollar General
DG
$25.9B
| $5.66K | ﹤0.01% |
+23
| New | +$5.69K |
|
|
GRMN
300
Garmin
GRMN
$46.9B
| $5.54K | ﹤0.01% |
+60
| New | +$5.3K |
|
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.