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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
VZ icon
301
Verizon
VZ
$194B
$4.57K ﹤0.01%
123
-171
-58% -$6.33K
CMS icon
302
CMS Energy
CMS
$23.1B
$4.52K ﹤0.01%
77
– –
TROW icon
303
T. Rowe Price
TROW
$25B
$4.48K ﹤0.01%
40
– –
MCHP icon
304
Microchip Technology
MCHP
$42.8B
$4.48K ﹤0.01%
50
– –
EXP icon
305
Eagle Materials
EXP
$6.6B
$4.47K ﹤0.01%
24
– –
FBIN icon
306
Fortune Brands Innovations
FBIN
$6.12B
$4.46K ﹤0.01%
62
– –
CSGP icon
307
CoStar Group
CSGP
$11.3B
$4.45K ﹤0.01%
50
– –
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.43K ﹤0.01%
56
– –
CDW icon
309
CDW
CDW
$17.1B
$4.4K ﹤0.01%
24
– –
COLD icon
310
Americold
COLD
$4.09B
$4.39K ﹤0.01%
136
+68
+100% +$2.02K
FAST icon
311
Fastenal
FAST
$54B
$4.37K ﹤0.01%
148
– –
IEX icon
312
IDEX
IEX
$16.5B
$4.3K ﹤0.01%
20
– –
PCG icon
313
PG&E
PCG
$47.8B
$4.3K ﹤0.01%
249
– –
LNC icon
314
Lincoln National
LNC
$7.91B
$4.3K ﹤0.01%
+167
New +$3.67K
CPRT icon
315
Copart
CPRT
$25.9B
$4.2K ﹤0.01%
92
– –
PHM icon
316
Pultegroup
PHM
$24.5B
$4.2K ﹤0.01%
54
– –
GS icon
317
Goldman Sachs
GS
$313B
$4.19K ﹤0.01%
13
-5
-28% -$1.64K
KEYS icon
318
Keysight
KEYS
$54.5B
$4.19K ﹤0.01%
25
– –
ALGT icon
319
Allegiant Air
ALGT
$2.64B
$4.17K ﹤0.01%
33
– –
TFX icon
320
Teleflex
TFX
$5.85B
$4.12K ﹤0.01%
17
– –
COGT icon
321
Cogent Biosciences
COGT
$6.79B
$4.05K ﹤0.01%
342
– –
ABT icon
322
Abbott
ABT
$180B
$4.03K ﹤0.01%
37
+10
+37% +$1.07K
WHR icon
323
Whirlpool
WHR
$2.42B
$4.02K ﹤0.01%
27
– –
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99K ﹤0.01%
40
– –
VTIP icon
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.94K ﹤0.01%
83
– –
11 12
13
14 15

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HIP
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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.