We are live on ! Find out more
RTL

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
SRE icon
301
Sempra
SRE
$60.8B
$4.08K ﹤0.01%
54
+2
+4% +$153
ALE
302
DELISTED
Allete
ALE
$4.05K ﹤0.01%
63
+22
+54% +$1.38K
SYF icon
303
Synchrony
SYF
$23.7B
$4.04K ﹤0.01%
139
-423
-75% -$14.2K
OGS icon
304
ONE Gas
OGS
$5.05B
$4.04K ﹤0.01%
+51
New +$4.04K
KEYS icon
305
Keysight
KEYS
$54.5B
$4.04K ﹤0.01%
25
– –
PCG icon
306
PG&E
PCG
$47.8B
$4.03K ﹤0.01%
249
– –
FAST icon
307
Fastenal
FAST
$54B
$3.99K ﹤0.01%
148
– –
ETR icon
308
Entergy
ETR
$54.1B
$3.99K ﹤0.01%
74
– –
EXC icon
309
Exelon
EXC
$48.6B
$3.98K ﹤0.01%
+95
New +$3.96K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.97K ﹤0.01%
83
– –
SWK icon
311
Stanley Black & Decker
SWK
$14.2B
$3.95K ﹤0.01%
49
– –
MSCI icon
312
MSCI
MSCI
$40B
$3.92K ﹤0.01%
7
– –
ALEX
313
DELISTED
Alexander & Baldwin
ALEX
$3.88K ﹤0.01%
205
– –
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.87K ﹤0.01%
40
– –
CAG icon
315
Conagra Brands
CAG
$7.07B
$3.83K ﹤0.01%
102
– –
NI icon
316
NiSource
NI
$22.4B
$3.77K ﹤0.01%
+135
New +$3.69K
FCPT icon
317
Four Corners Property Trust
FCPT
$2.86B
$3.76K ﹤0.01%
140
+26
+23% +$716
COGT icon
318
Cogent Biosciences
COGT
$6.79B
$3.69K ﹤0.01%
342
– –
AMT icon
319
American Tower
AMT
$77.7B
$3.68K ﹤0.01%
+18
New +$3.78K
FBIN icon
320
Fortune Brands Innovations
FBIN
$6.12B
$3.64K ﹤0.01%
62
– –
NVDA icon
321
NVIDIA
NVDA
$5.01T
$3.61K ﹤0.01%
+130
New +$2.81K
L icon
322
Loews
L
$24.3B
$3.6K ﹤0.01%
62
– –
PRGO icon
323
Perrigo
PRGO
$1.4B
$3.59K ﹤0.01%
+100
New +$3.62K
WHR icon
324
Whirlpool
WHR
$2.42B
$3.56K ﹤0.01%
27
– –
AES icon
325
AES
AES
$10.6B
$3.54K ﹤0.01%
147
– –
11 12
13
14 15

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.