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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
OGS icon
326
ONE Gas
OGS
$5.05B
$3.92K ﹤0.01%
51
– –
VT icon
327
Vanguard Total World Stock ETF
VT
$76.3B
$3.88K ﹤0.01%
+40
New +$3.75K
EXC icon
328
Exelon
EXC
$48.6B
$3.87K ﹤0.01%
95
– –
NAVI icon
329
Navient
NAVI
$774M
$3.87K ﹤0.01%
208
– –
FCNCA icon
330
First Citizens BancShares
FCNCA
$24.6B
$3.85K ﹤0.01%
+3
New +$3.47K
IQV icon
331
IQVIA
IQV
$34.7B
$3.82K ﹤0.01%
17
– –
EFX icon
332
Equifax
EFX
$20.3B
$3.77K ﹤0.01%
16
– –
ILMN icon
333
Illumina
ILMN
$29.4B
$3.75K ﹤0.01%
21
– –
ARR
334
Armour Residential REIT
ARR
$2.02B
$3.74K ﹤0.01%
+140
New +$3.57K
QUOT
335
DELISTED
Quotient Technology Inc
QUOT
$3.73K ﹤0.01%
971
– –
NI icon
336
NiSource
NI
$22.4B
$3.69K ﹤0.01%
135
– –
L icon
337
Loews
L
$24.3B
$3.68K ﹤0.01%
62
– –
LMND icon
338
Lemonade
LMND
$4.62B
$3.66K ﹤0.01%
+217
New +$3.4K
ALE
339
DELISTED
Allete
ALE
$3.65K ﹤0.01%
63
– –
VRT icon
340
Vertiv
VRT
$112B
$3.64K ﹤0.01%
147
– –
ZBH icon
341
Zimmer Biomet
ZBH
$17.7B
$3.64K ﹤0.01%
25
– –
OPI
342
DELISTED
Office Properties Income Trust
OPI
$3.62K ﹤0.01%
470
+299
+175% +$2.26K
RDN icon
343
Radian Group
RDN
$5.14B
$3.62K ﹤0.01%
143
– –
BF.B icon
344
Brown-Forman Class B
BF.B
$12B
$3.61K ﹤0.01%
54
– –
ETR icon
345
Entergy
ETR
$54.1B
$3.6K ﹤0.01%
74
– –
REGN icon
346
Regeneron Pharmaceuticals
REGN
$68.8B
$3.59K ﹤0.01%
5
– –
LSI
347
DELISTED
Life Storage, Inc.
LSI
$3.59K ﹤0.01%
27
– –
SLB icon
348
SLB Ltd
SLB
$77.8B
$3.59K ﹤0.01%
73
+47
+181% +$2.24K
WMB icon
349
Williams Companies
WMB
$90.5B
$3.46K ﹤0.01%
106
– –
BLK icon
350
Blackrock
BLK
$164B
$3.46K ﹤0.01%
5
– –
12 13
14
15 16

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QFW
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GBL
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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.