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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
KMI icon
351
Kinder Morgan
KMI
$73.1B
$3.41K ﹤0.01%
198
– –
PNC icon
352
PNC Financial Services
PNC
$100B
$3.4K ﹤0.01%
+27
New +$3.3K
TOL icon
353
Toll Brothers
TOL
$14B
$3.4K ﹤0.01%
43
– –
VEEV icon
354
Veeva Systems
VEEV
$30.3B
$3.36K ﹤0.01%
17
– –
ARGO
355
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.32K ﹤0.01%
112
– –
GE icon
356
GE Aerospace
GE
$367B
$3.3K ﹤0.01%
38
– –
MSCI icon
357
MSCI
MSCI
$40B
$3.29K ﹤0.01%
7
– –
LLY icon
358
Eli Lilly
LLY
$1.07T
$3.28K ﹤0.01%
7
– –
EBAY icon
359
eBay
EBAY
$48.6B
$3.26K ﹤0.01%
73
– –
CE icon
360
Celanese
CE
$5.09B
$3.24K ﹤0.01%
28
– –
VICI icon
361
VICI Properties
VICI
$29.4B
$3.24K ﹤0.01%
103
– –
GD icon
362
General Dynamics
GD
$105B
$3.23K ﹤0.01%
15
– –
NDSN icon
363
Nordson
NDSN
$16.5B
$3.23K ﹤0.01%
13
– –
SWKS icon
364
Skyworks Solutions
SWKS
$9.06B
$3.21K ﹤0.01%
29
– –
COF icon
365
Capital One
COF
$124B
$3.17K ﹤0.01%
29
+10
+53% +$1K
USB icon
366
US Bancorp
USB
$99.6B
$3.17K ﹤0.01%
96
-134
-58% -$4.33K
CRM icon
367
Salesforce
CRM
$134B
$3.17K ﹤0.01%
15
+7
+88% +$1.43K
TKR icon
368
Timken Company
TKR
$9.82B
$3.11K ﹤0.01%
34
– –
RIVN icon
369
Rivian
RIVN
$22.9B
$3.1K ﹤0.01%
186
– –
BWA icon
370
BorgWarner
BWA
$13.2B
$3.08K ﹤0.01%
72
– –
CSL icon
371
Carlisle Companies
CSL
$13.6B
$3.08K ﹤0.01%
12
– –
CRK icon
372
Comstock Resources
CRK
$3.97B
$3.07K ﹤0.01%
265
– –
AES icon
373
AES
AES
$10.6B
$3.05K ﹤0.01%
147
– –
ESS icon
374
Essex Property Trust
ESS
$18.9B
$3.05K ﹤0.01%
13
– –
PII icon
375
Polaris
PII
$4.15B
$3.02K ﹤0.01%
25
-19
-43% -$2.1K
13 14
15
16 17

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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.