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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
+9.3%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.09M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$60.8B
| $4.02K | ﹤0.01% |
+52
| New | +$4.02K |
|
352
Cogent Biosciences
COGT
$6.79B
| $3.95K | ﹤0.01% |
+342
| New | +$4.24K |
|
353
Conagra Brands
CAG
$7.07B
| $3.95K | ﹤0.01% |
+102
| New | +$3.7K |
|
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.88K | ﹤0.01% |
+83
| New | +$3.96K |
|
355
Masco
MAS
$16B
| $3.87K | ﹤0.01% |
+83
| New | +$4K |
|
356
CoStar Group
CSGP
$11.3B
| $3.86K | ﹤0.01% |
+50
| New | +$3.91K |
|
|
ALEX
357
DELISTED
Alexander & Baldwin
ALEX
| $3.84K | ﹤0.01% |
+205
| New | +$3.88K |
|
358
Whirlpool
WHR
$2.42B
| $3.82K | ﹤0.01% |
+27
| New | +$3.84K |
|
359
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.79K | ﹤0.01% |
+40
| New | +$3.84K |
|
360
Lam Research
LRCX
$382B
| $3.78K | ﹤0.01% |
+90
| New | +$3.77K |
|
361
Essential Utilities
WTRG
$11.2B
| $3.77K | ﹤0.01% |
+79
| New | +$3.58K |
|
362
Annexon
ANNX
$855M
| $3.77K | ﹤0.01% |
+729
| New | +$4.01K |
|
363
Cullen/Frost Bankers
CFR
$10.3B
| $3.74K | ﹤0.01% |
+28
| New | +$3.98K |
|
364
Realty Income
O
$61.2B
| $3.74K | ﹤0.01% |
+59
| New | +$3.66K |
|
365
General Dynamics
GD
$105B
| $3.72K | ﹤0.01% |
+15
| New | +$3.66K |
|
366
Stanley Black & Decker
SWK
$14.2B
| $3.68K | ﹤0.01% |
+49
| New | +$3.82K |
|
367
Comstock Resources
CRK
$3.97B
| $3.63K | ﹤0.01% |
+265
| New | +$4.52K |
|
368
Loews
L
$24.3B
| $3.62K | ﹤0.01% |
+62
| New | +$3.46K |
|
369
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.61K | ﹤0.01% |
+5
| New | +$3.69K |
|
370
Moderna
MRNA
$21.5B
| $3.59K | ﹤0.01% |
+20
| New | +$3.27K |
|
371
Brown-Forman Class B
BF.B
$12B
| $3.55K | ﹤0.01% |
+54
| New | +$3.66K |
|
372
Blackrock
BLK
$164B
| $3.54K | ﹤0.01% |
+5
| New | +$3.34K |
|
373
Fortune Brands Innovations
FBIN
$6.12B
| $3.54K | ﹤0.01% |
+62
| New | +$3.26K |
|
374
Microchip Technology
MCHP
$42.8B
| $3.51K | ﹤0.01% |
+50
| New | +$3.44K |
|
375
Fastenal
FAST
$54B
| $3.5K | ﹤0.01% |
+148
| New | +$3.62K |
|
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Red Tortoise LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 581 positions worth $144M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab International Equity ETF: 868,260 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Healthcare and Consumer Discretionary.
- Red Tortoise LLC's largest Q4 2022 buy was Schwab International Equity ETF: 868,260 shares worth $14M.
- Red Tortoise LLC's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
- Red Tortoise LLC disclosed 581 positions in Q4 2022, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q4 2022, filed 1 Feb 2023.