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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
+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
VEEV icon
351
Veeva Systems
VEEV
$32.1B
$3.12K ﹤0.01%
17
– –
BWA icon
352
BorgWarner
BWA
$12.9B
$3.09K ﹤0.01%
72
– –
CE icon
353
Celanese
CE
$4.89B
$3.05K ﹤0.01%
28
– –
ALGT icon
354
Allegiant Air
ALGT
$2.67B
$3.04K ﹤0.01%
33
– –
RNR icon
355
RenaissanceRe
RNR
$13.7B
$3K ﹤0.01%
15
– –
HOLX
356
DELISTED
Hologic
HOLX
$2.99K ﹤0.01%
37
– –
BA icon
357
Boeing
BA
$167B
$2.97K ﹤0.01%
14
-85
-86% -$17.7K
NSC icon
358
Norfolk Southern
NSC
$76.8B
$2.97K ﹤0.01%
14
– –
LBRDK icon
359
Liberty Broadband Class C
LBRDK
$4.45B
$2.94K ﹤0.01%
36
– –
BLUE
360
DELISTED
bluebird bio
BLUE
$2.93K ﹤0.01%
46
– –
VOYA icon
361
Voya Financial
VOYA
$8.95B
$2.93K ﹤0.01%
41
– –
ARE icon
362
Alexandria Real Estate Equities
ARE
$8.95B
$2.89K ﹤0.01%
23
– –
NDSN icon
363
Nordson
NDSN
$16.4B
$2.89K ﹤0.01%
13
– –
RIVN icon
364
Rivian
RIVN
$24.1B
$2.88K ﹤0.01%
186
– –
GE icon
365
GE Aerospace
GE
$374B
$2.87K ﹤0.01%
38
-147
-79% -$9.83K
CRK icon
366
Comstock Resources
CRK
$3.83B
$2.86K ﹤0.01%
265
– –
RGLD icon
367
Royal Gold
RGLD
$17B
$2.85K ﹤0.01%
22
– –
WAB icon
368
Wabtec
WAB
$50B
$2.83K ﹤0.01%
28
-1
-3% -$102
FIS icon
369
Fidelity National Information Services
FIS
$22.5B
$2.83K ﹤0.01%
52
-13
-20% -$846
NTRS icon
370
Northern Trust
NTRS
$22.2B
$2.82K ﹤0.01%
32
– –
ANNX icon
371
Annexon
ANNX
$873M
$2.81K ﹤0.01%
729
– –
APTV icon
372
Aptiv
APTV
$12B
$2.81K ﹤0.01%
25
– –
OSG
373
Octave Specialty Group
OSG
$258M
$2.79K ﹤0.01%
180
– –
TTC icon
374
Toro Company
TTC
$9.01B
$2.78K ﹤0.01%
25
– –
TKR icon
375
Timken Company
TKR
$9.66B
$2.78K ﹤0.01%
34
– –
13 14
15
16 17

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HIP
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QFW
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AP
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GBL
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GL
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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.