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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
-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
PBH icon
276
Prestige Consumer Healthcare
PBH
$2.35B
$5.2K ﹤0.01%
+91
New +$5.5K
CSX icon
277
CSX Corp
CSX
$98.6B
$5.2K ﹤0.01%
169
– –
NEM icon
278
Newmont
NEM
$98.2B
$5.1K ﹤0.01%
138
-93
-40% -$3.78K
SSRM icon
279
SSR Mining
SSRM
$5.57B
$5.06K ﹤0.01%
381
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$211B
$5.06K ﹤0.01%
10
– –
LULU icon
281
lululemon athletica
LULU
$13B
$5.01K ﹤0.01%
13
– –
EXR icon
282
Extra Space Storage
EXR
$31.2B
$4.99K ﹤0.01%
41
+26
+173% +$3.49K
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
$4.97K ﹤0.01%
301
-126
-30% -$2.15K
ATO icon
284
Atmos Energy
ATO
$29.9B
$4.87K ﹤0.01%
46
– –
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$4.82K ﹤0.01%
+21
New +$4.78K
AXP icon
286
American Express
AXP
$223B
$4.77K ﹤0.01%
32
– –
BBY icon
287
Best Buy
BBY
$18B
$4.72K ﹤0.01%
68
– –
AGZ icon
288
iShares Agency Bond ETF
AGZ
$553M
$4.71K ﹤0.01%
45
+1
+2% +$106
XRN
289
Chiron Real Estate Inc
XRN
$544M
$4.67K ﹤0.01%
104
– –
VTRS icon
290
Viatris
VTRS
$20.1B
$4.62K ﹤0.01%
469
– –
SSNC icon
291
SS&C Technologies
SSNC
$17.8B
$4.57K ﹤0.01%
87
– –
DFS
292
DELISTED
Discover Financial Services
DFS
$4.52K ﹤0.01%
52
+2
+4% +$199
NDAQ icon
293
Nasdaq
NDAQ
$51.5B
$4.52K ﹤0.01%
93
– –
MAS icon
294
Masco
MAS
$16B
$4.44K ﹤0.01%
83
– –
FWONK icon
295
Liberty Media Series C
FWONK
$24.3B
$4.36K ﹤0.01%
70
-2
-3% -$137
D icon
296
Dominion Energy
D
$62.5B
$4.33K ﹤0.01%
+97
New +$4.82K
HST icon
297
Host Hotels & Resorts
HST
$16.8B
$4.26K ﹤0.01%
+265
New +$4.42K
SLB icon
298
SLB Ltd
SLB
$77.8B
$4.26K ﹤0.01%
73
– –
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.25K ﹤0.01%
56
– –
SYF icon
300
Synchrony
SYF
$23.7B
$4.25K ﹤0.01%
139
– –
10 11
12
13 14

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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.