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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
-1.52%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
160.35%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
546
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Communication Services | 0.74% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$30.4B
| $5K | ﹤0.01% |
+149
| New | +$5.61K |
|
302
Nasdaq
NDAQ
$51.5B
| $5K | ﹤0.01% |
+279
| New | +$17.6K |
|
303
Old Dominion Freight Line
ODFL
$48.5B
| $5K | ﹤0.01% |
+38
| New | +$5.27K |
|
304
Packaging Corp of America
PKG
$22.7B
| $5K | ﹤0.01% |
+41
| New | +$5.85K |
|
305
American Homes 4 Rent
AMH
$12B
| $4K | ﹤0.01% |
+112
| New | +$4.58K |
|
306
Baxter International
BAX
$11.6B
| $4K | ﹤0.01% |
+81
| New | +$6.4K |
|
307
Best Buy
BBY
$18B
| $4K | ﹤0.01% |
+68
| New | +$7.64K |
|
308
Brown-Forman Class B
BF.B
$12B
| $4K | ﹤0.01% |
+54
| New | +$3.82K |
|
309
Boston Properties
BXP
$11B
| $4K | ﹤0.01% |
+50
| New | +$5.71K |
|
310
CDW
CDW
$17.1B
| $4K | ﹤0.01% |
+24
| New | +$4.53K |
|
311
CNX Resources
CNX
$4.85B
| $4K | ﹤0.01% |
+266
| New | +$3.22K |
|
|
DAWN
312
DELISTED
Day One Biopharmaceuticals
DAWN
| $4K | ﹤0.01% |
+196
| New | +$4.7K |
|
313
DuPont de Nemours
DD
$18.6B
| $4K | ﹤0.01% |
+57
| New | +$5.28K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
+50
| New | +$6.27K |
|
315
Danaher
DHR
$135B
| $4K | ﹤0.01% |
+19
| New | +$5.17K |
|
316
Entergy
ETR
$54.1B
| $4K | ﹤0.01% |
+74
| New | +$3.96K |
|
317
Liberty Media Series A
FWONA
$22.3B
| $4K | ﹤0.01% |
+77
| New | +$3.23K |
|
|
XRN
318
Chiron Real Estate Inc
XRN
$544M
| $4K | ﹤0.01% |
+104
| New | +$7.92K |
|
319
Gentex
GNTX
$4.88B
| $4K | ﹤0.01% |
+160
| New | +$5.17K |
|
320
Global Payments
GPN
$22.1B
| $4K | ﹤0.01% |
+39
| New | +$6.78K |
|
321
Goldman Sachs
GS
$313B
| $4K | ﹤0.01% |
+13
| New | +$5.08K |
|
322
Highwoods Properties
HIW
$3.71B
| $4K | ﹤0.01% |
+145
| New | +$6.64K |
|
|
HPP
323
Hudson Pacific Properties
HPP
$834M
| $4K | ﹤0.01% |
+57
| New | +$10.7K |
|
324
IDEX
IEX
$16.5B
| $4K | ﹤0.01% |
+20
| New | +$4.44K |
|
325
Illumina
ILMN
$29.4B
| $4K | ﹤0.01% |
+21
| New | +$9.66K |
|
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RS
Red Tortoise LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 546 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Schwab International Equity ETF: 869,726 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.
- Red Tortoise LLC's largest Q3 2021 buy was Schwab International Equity ETF: 869,726 shares worth $12.2M.
- Red Tortoise LLC's ten largest holdings make up 46% of its $128M portfolio in Q3 2021.
- Red Tortoise LLC disclosed 546 positions in Q3 2021, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q3 2021, filed 7 Nov 2022.