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
LSI
326
DELISTED
Life Storage, Inc.
LSI
$3.54K ﹤0.01%
27
– –
EXP icon
327
Eagle Materials
EXP
$6.73B
$3.52K ﹤0.01%
24
– –
MKTX icon
328
MarketAxess Holdings
MKTX
$4.14B
$3.52K ﹤0.01%
9
– –
AR icon
329
Antero Resources
AR
$10.7B
$3.51K ﹤0.01%
152
– –
BF.B icon
330
Brown-Forman Class B
BF.B
$12.2B
$3.47K ﹤0.01%
54
– –
KMI icon
331
Kinder Morgan
KMI
$71.3B
$3.47K ﹤0.01%
198
-50
-20% -$889
CPRT icon
332
Copart
CPRT
$26.4B
$3.46K ﹤0.01%
92
– –
CSGP icon
333
CoStar Group
CSGP
$11.5B
$3.44K ﹤0.01%
50
– –
GD icon
334
General Dynamics
GD
$106B
$3.42K ﹤0.01%
15
– –
SWKS icon
335
Skyworks Solutions
SWKS
$9.23B
$3.42K ﹤0.01%
29
– –
IQV icon
336
IQVIA
IQV
$34.8B
$3.38K ﹤0.01%
17
– –
HIW icon
337
Highwoods Properties
HIW
$3.72B
$3.36K ﹤0.01%
145
– –
VICI icon
338
VICI Properties
VICI
$29.4B
$3.36K ﹤0.01%
103
-619
-86% -$20.5K
BLK icon
339
Blackrock
BLK
$165B
$3.35K ﹤0.01%
5
– –
NAVI icon
340
Navient
NAVI
$795M
$3.33K ﹤0.01%
208
– –
ARGO
341
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.28K ﹤0.01%
112
– –
EFX icon
342
Equifax
EFX
$20.6B
$3.25K ﹤0.01%
16
– –
EBAY icon
343
eBay
EBAY
$48.5B
$3.24K ﹤0.01%
73
– –
ZBH icon
344
Zimmer Biomet
ZBH
$17.8B
$3.23K ﹤0.01%
25
– –
QUOT
345
DELISTED
Quotient Technology Inc
QUOT
$3.19K ﹤0.01%
971
– –
WMB icon
346
Williams Companies
WMB
$88.4B
$3.17K ﹤0.01%
106
-165
-61% -$5.1K
RDN icon
347
Radian Group
RDN
$5.18B
$3.16K ﹤0.01%
143
– –
PHM icon
348
Pultegroup
PHM
$25B
$3.15K ﹤0.01%
54
– –
CUZ icon
349
Cousins Properties
CUZ
$5.3B
$3.14K ﹤0.01%
147
-1,112
-88% -$27.1K
SBAC icon
350
SBA Communications
SBAC
$18.4B
$3.13K ﹤0.01%
12
– –
12 13
14
15 16

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.