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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
BA icon
326
Boeing
BA
$165B
$3.83K ﹤0.01%
20
+6
+43% +$1.31K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.77K ﹤0.01%
40
– –
LLY icon
328
Eli Lilly
LLY
$1.07T
$3.76K ﹤0.01%
7
– –
DXCM icon
329
DexCom
DXCM
$27.6B
$3.73K ﹤0.01%
40
– –
GIS icon
330
General Mills
GIS
$19.2B
$3.71K ﹤0.01%
+58
New +$4.1K
SPGI icon
331
S&P Global
SPGI
$126B
$3.65K ﹤0.01%
10
-13
-57% -$5.11K
WHR icon
332
Whirlpool
WHR
$2.42B
$3.61K ﹤0.01%
27
– –
MSCI icon
333
MSCI
MSCI
$40B
$3.59K ﹤0.01%
7
– –
RDN icon
334
Radian Group
RDN
$5.14B
$3.59K ﹤0.01%
143
– –
EXC icon
335
Exelon
EXC
$48.6B
$3.59K ﹤0.01%
95
– –
NAVI icon
336
Navient
NAVI
$774M
$3.58K ﹤0.01%
208
– –
WMB icon
337
Williams Companies
WMB
$90.5B
$3.57K ﹤0.01%
106
– –
CE icon
338
Celanese
CE
$5.09B
$3.52K ﹤0.01%
28
– –
CAG icon
339
Conagra Brands
CAG
$7.07B
$3.48K ﹤0.01%
127
-141
-53% -$4.35K
CTVA icon
340
Corteva
CTVA
$59.7B
$3.48K ﹤0.01%
+68
New +$3.6K
PETQ
341
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.47K ﹤0.01%
176
– –
VEEV icon
342
Veeva Systems
VEEV
$30.3B
$3.46K ﹤0.01%
17
– –
ETR icon
343
Entergy
ETR
$54.1B
$3.42K ﹤0.01%
74
– –
INTC icon
344
Intel
INTC
$466B
$3.41K ﹤0.01%
96
+43
+81% +$1.5K
APO icon
345
Apollo Global Management
APO
$70.7B
$3.41K ﹤0.01%
38
– –
HE icon
346
Hawaiian Electric Industries
HE
$2.33B
$3.41K ﹤0.01%
+277
New +$6.74K
IQV icon
347
IQVIA
IQV
$34.7B
$3.35K ﹤0.01%
17
– –
ARGO
348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.34K ﹤0.01%
112
– –
TFX icon
349
Teleflex
TFX
$5.85B
$3.34K ﹤0.01%
17
– –
COGT icon
350
Cogent Biosciences
COGT
$6.79B
$3.33K ﹤0.01%
342
– –
12 13
14
15 16

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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.