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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
IRM icon
276
Iron Mountain
IRM
$38.2B
$5.34K ﹤0.01%
94
– –
SSNC icon
277
SS&C Technologies
SSNC
$17.8B
$5.27K ﹤0.01%
87
– –
FWONK icon
278
Liberty Media Series C
FWONK
$24.3B
$5.27K ﹤0.01%
72
– –
GDDY icon
279
GoDaddy
GDDY
$12.3B
$5.26K ﹤0.01%
70
– –
ALL icon
280
Allstate
ALL
$66.9B
$5.23K ﹤0.01%
48
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$211B
$5.22K ﹤0.01%
10
-13
-57% -$7.01K
ACGL icon
282
Arch Capital
ACGL
$36.1B
$5.17K ﹤0.01%
69
– –
DXCM icon
283
DexCom
DXCM
$27.6B
$5.14K ﹤0.01%
40
– –
DD icon
284
DuPont de Nemours
DD
$18.6B
$5.07K ﹤0.01%
57
– –
LULU icon
285
lululemon athletica
LULU
$13B
$4.92K ﹤0.01%
13
– –
BTU icon
286
Peabody Energy
BTU
$2.78B
$4.89K ﹤0.01%
226
– –
GM icon
287
General Motors
GM
$74.7B
$4.86K ﹤0.01%
126
-91
-42% -$3.15K
MAS icon
288
Masco
MAS
$16B
$4.76K ﹤0.01%
83
– –
TVRD
289
Tvardi Therapeutics
TVRD
$23.5M
$4.76K ﹤0.01%
+47
New +$6.47K
XRN
290
Chiron Real Estate Inc
XRN
$544M
$4.76K ﹤0.01%
104
– –
BLNK icon
291
Blink Charging
BLNK
$75.2M
$4.74K ﹤0.01%
+791
New +$5.48K
AGZ icon
292
iShares Agency Bond ETF
AGZ
$553M
$4.73K ﹤0.01%
44
– –
CNX icon
293
CNX Resources
CNX
$4.85B
$4.71K ﹤0.01%
266
– –
SYF icon
294
Synchrony
SYF
$23.7B
$4.71K ﹤0.01%
139
– –
LHX icon
295
L3Harris
LHX
$55.9B
$4.7K ﹤0.01%
24
– –
GNTX icon
296
Gentex
GNTX
$4.88B
$4.68K ﹤0.01%
160
– –
VTRS icon
297
Viatris
VTRS
$20.1B
$4.68K ﹤0.01%
469
-35
-7% -$334
DUK icon
298
Duke Energy
DUK
$102B
$4.67K ﹤0.01%
52
– –
NDAQ icon
299
Nasdaq
NDAQ
$51.5B
$4.64K ﹤0.01%
93
– –
SWK icon
300
Stanley Black & Decker
SWK
$14.2B
$4.59K ﹤0.01%
49
– –
10 11
12
13 14

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QFW
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AP
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GBL
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GL
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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.