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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
NI icon
351
NiSource
NI
$22.4B
$3.33K ﹤0.01%
135
– –
GD icon
352
General Dynamics
GD
$105B
$3.31K ﹤0.01%
15
– –
PNC icon
353
PNC Financial Services
PNC
$100B
$3.31K ﹤0.01%
27
– –
KMI icon
354
Kinder Morgan
KMI
$73.1B
$3.28K ﹤0.01%
198
– –
BLK icon
355
Blackrock
BLK
$164B
$3.23K ﹤0.01%
5
– –
HASI icon
356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.22K ﹤0.01%
+152
New +$3.65K
EBAY icon
357
eBay
EBAY
$48.6B
$3.22K ﹤0.01%
73
– –
WY icon
358
Weyerhaeuser
WY
$17.3B
$3.19K ﹤0.01%
+104
New +$3.42K
TOL icon
359
Toll Brothers
TOL
$14B
$3.18K ﹤0.01%
43
– –
USB icon
360
US Bancorp
USB
$99.6B
$3.17K ﹤0.01%
96
– –
GNW icon
361
Genworth Financial
GNW
$3.8B
$3.15K ﹤0.01%
538
– –
BF.B icon
362
Brown-Forman Class B
BF.B
$12B
$3.12K ﹤0.01%
54
– –
CSL icon
363
Carlisle Companies
CSL
$13.6B
$3.11K ﹤0.01%
12
– –
NEE icon
364
NextEra Energy
NEE
$187B
$3.09K ﹤0.01%
54
+33
+157% +$2.29K
CAT icon
365
Caterpillar
CAT
$409B
$3K ﹤0.01%
11
– –
J icon
366
Jacobs Solutions
J
$15.9B
$3K ﹤0.01%
27
– –
VICI icon
367
VICI Properties
VICI
$29.4B
$3K ﹤0.01%
103
– –
DHR icon
368
Danaher
DHR
$135B
$2.98K ﹤0.01%
14
+5
+56% +$1.11K
RNR icon
369
RenaissanceRe
RNR
$13.7B
$2.97K ﹤0.01%
15
– –
EFX icon
370
Equifax
EFX
$20.3B
$2.93K ﹤0.01%
16
– –
CRK icon
371
Comstock Resources
CRK
$3.97B
$2.92K ﹤0.01%
265
– –
NDSN icon
372
Nordson
NDSN
$16.5B
$2.9K ﹤0.01%
13
– –
AUB icon
373
Atlantic Union Bankshares
AUB
$5.99B
$2.88K ﹤0.01%
100
– –
SWKS icon
374
Skyworks Solutions
SWKS
$9.06B
$2.86K ﹤0.01%
29
– –
UBER icon
375
Uber
UBER
$134B
$2.85K ﹤0.01%
62
– –
13 14
15
16 17

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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.