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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
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.33%
Holding
628
New
47
Increased
65
Reduced
89
Closed
68

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$834K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$765K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$696K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$639K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$657K
5
VTV icon
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
DG icon
276
Dollar General
DG
$25.9B
$4.84K ﹤0.01%
23
– –
LRCX icon
277
Lam Research
LRCX
$382B
$4.77K ﹤0.01%
90
– –
XRN
278
Chiron Real Estate Inc
XRN
$544M
$4.75K ﹤0.01%
104
– –
AGZ icon
279
iShares Agency Bond ETF
AGZ
$553M
$4.75K ﹤0.01%
44
– –
LULU icon
280
lululemon athletica
LULU
$13B
$4.73K ﹤0.01%
13
– –
CMS icon
281
CMS Energy
CMS
$23.1B
$4.73K ﹤0.01%
+77
New +$4.73K
CDP icon
282
COPT Defense Properties
CDP
$4.31B
$4.72K ﹤0.01%
199
– –
LHX icon
283
L3Harris
LHX
$55.9B
$4.71K ﹤0.01%
24
– –
ACGL icon
284
Arch Capital
ACGL
$36.1B
$4.68K ﹤0.01%
69
– –
CDW icon
285
CDW
CDW
$17.1B
$4.68K ﹤0.01%
24
– –
ILMN icon
286
Illumina
ILMN
$29.4B
$4.65K ﹤0.01%
21
– –
DXCM icon
287
DexCom
DXCM
$27.6B
$4.65K ﹤0.01%
40
– –
IEX icon
288
IDEX
IEX
$16.5B
$4.62K ﹤0.01%
20
– –
MLM icon
289
Martin Marietta Materials
MLM
$33.6B
$4.62K ﹤0.01%
13
– –
TROW icon
290
T. Rowe Price
TROW
$25B
$4.52K ﹤0.01%
40
– –
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.49K ﹤0.01%
56
– –
GNTX icon
292
Gentex
GNTX
$4.88B
$4.49K ﹤0.01%
160
– –
DLN icon
293
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.45K ﹤0.01%
72
-45
-38% -$2.79K
ADC icon
294
Agree Realty
ADC
$9.68B
$4.39K ﹤0.01%
+64
New +$4.57K
TFX icon
295
Teleflex
TFX
$5.85B
$4.31K ﹤0.01%
17
– –
CNX icon
296
CNX Resources
CNX
$4.85B
$4.26K ﹤0.01%
266
– –
ES icon
297
Eversource Energy
ES
$28.2B
$4.23K ﹤0.01%
54
-29
-35% -$2.29K
MCHP icon
298
Microchip Technology
MCHP
$42.8B
$4.19K ﹤0.01%
50
– –
MAS icon
299
Masco
MAS
$16B
$4.13K ﹤0.01%
83
– –
REGN icon
300
Regeneron Pharmaceuticals
REGN
$68.8B
$4.11K ﹤0.01%
5
– –
10 11
12
13 14

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QFW
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GBL
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IIM
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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.