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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
OMC icon
301
Omnicom Group
OMC
$22.7B
$4.25K ﹤0.01%
57
– –
VTR icon
302
Ventas
VTR
$48.9B
$4.21K ﹤0.01%
+100
New +$4.5K
GS icon
303
Goldman Sachs
GS
$313B
$4.21K ﹤0.01%
13
– –
TROW icon
304
T. Rowe Price
TROW
$25B
$4.2K ﹤0.01%
40
– –
LHX icon
305
L3Harris
LHX
$55.9B
$4.18K ﹤0.01%
24
– –
IEX icon
306
IDEX
IEX
$16.5B
$4.16K ﹤0.01%
20
– –
FCNCA icon
307
First Citizens BancShares
FCNCA
$24.6B
$4.14K ﹤0.01%
3
– –
COLD icon
308
Americold
COLD
$4.09B
$4.14K ﹤0.01%
136
– –
LNC icon
309
Lincoln National
LNC
$7.91B
$4.12K ﹤0.01%
167
– –
REGN icon
310
Regeneron Pharmaceuticals
REGN
$68.8B
$4.12K ﹤0.01%
5
– –
SWK icon
311
Stanley Black & Decker
SWK
$14.2B
$4.09K ﹤0.01%
49
– –
CMS icon
312
CMS Energy
CMS
$23.1B
$4.09K ﹤0.01%
77
– –
FAST icon
313
Fastenal
FAST
$54B
$4.04K ﹤0.01%
148
– –
PCG icon
314
PG&E
PCG
$47.8B
$4.02K ﹤0.01%
249
– –
PHM icon
315
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
54
– –
EXP icon
316
Eagle Materials
EXP
$6.6B
$4K ﹤0.01%
24
– –
MTN icon
317
Vail Resorts
MTN
$5.19B
$3.99K ﹤0.01%
+18
New +$4.27K
CPRT icon
318
Copart
CPRT
$25.9B
$3.96K ﹤0.01%
92
– –
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.95K ﹤0.01%
84
+1
+1% +$47
L icon
320
Loews
L
$24.3B
$3.92K ﹤0.01%
62
– –
SAGE
321
DELISTED
Sage Therapeutics
SAGE
$3.91K ﹤0.01%
+190
New +$5.49K
MCHP icon
322
Microchip Technology
MCHP
$42.8B
$3.9K ﹤0.01%
50
– –
PYPL icon
323
PayPal
PYPL
$49.5B
$3.86K ﹤0.01%
+66
New +$4.3K
FBIN icon
324
Fortune Brands Innovations
FBIN
$6.12B
$3.85K ﹤0.01%
62
– –
CSGP icon
325
CoStar Group
CSGP
$11.3B
$3.85K ﹤0.01%
50
– –
11 12
13
14 15

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QFW
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GBL
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IIM
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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.