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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
-1.52%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
160.35%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
546
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Communication Services | 0.74% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$47.8B
| $3K | ﹤0.01% |
+249
| New | +$2.35K |
|
377
SBA Communications
SBAC
$18.4B
| $3K | ﹤0.01% |
+12
| New | +$4.15K |
|
378
Teleflex
TFX
$5.85B
| $3K | ﹤0.01% |
+17
| New | +$6.62K |
|
379
Union Pacific
UNP
$183B
| $3K | ﹤0.01% |
+14
| New | +$3.02K |
|
380
US Bancorp
USB
$99.6B
| $3K | ﹤0.01% |
+75
| New | +$4.27K |
|
381
Veeva Systems
VEEV
$30.3B
| $3K | ﹤0.01% |
+17
| New | +$5.39K |
|
|
VERV
382
DELISTED
Verve Therapeutics
VERV
| $3K | ﹤0.01% |
+94
| New | +$5.53K |
|
383
VICI Properties
VICI
$29.4B
| $3K | ﹤0.01% |
+103
| New | +$3.14K |
|
384
Zimmer Biomet
ZBH
$17.7B
| $3K | ﹤0.01% |
+26
| New | +$3.83K |
|
|
PTVE
385
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3K | ﹤0.01% |
+302
| New | +$4.1K |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $3K | ﹤0.01% |
+36
| New | +$4.5K |
|
|
SAVE
387
DELISTED
Spirit Airlines, Inc.
SAVE
| $3K | ﹤0.01% |
+144
| New | +$3.77K |
|
|
LSI
388
DELISTED
Life Storage, Inc.
LSI
| $3K | ﹤0.01% |
+27
| New | +$3.21K |
|
389
Acadia Healthcare
ACHC
$3.17B
| $2K | ﹤0.01% |
+29
| New | +$1.83K |
|
390
Akamai
AKAM
$16.8B
| $2K | ﹤0.01% |
+20
| New | +$2.29K |
|
|
ALE
391
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
+32
| New | +$2.16K |
|
392
Allegiant Air
ALGT
$2.64B
| $2K | ﹤0.01% |
+33
| New | +$6.33K |
|
393
ALX Oncology
ALXO
$273M
| $2K | ﹤0.01% |
+196
| New | +$13.1K |
|
|
OSG
394
Octave Specialty Group
OSG
$252M
| $2K | ﹤0.01% |
+180
| New | +$2.57K |
|
395
Apollo Global Management
APO
$70.7B
| $2K | ﹤0.01% |
+38
| New | +$2.28K |
|
396
American Express
AXP
$223B
| $2K | ﹤0.01% |
+15
| New | +$2.51K |
|
397
AXIS Capital
AXS
$8.59B
| $2K | ﹤0.01% |
+35
| New | +$1.74K |
|
398
Boeing
BA
$165B
| $2K | ﹤0.01% |
+14
| New | +$3.12K |
|
399
Ball Corp
BALL
$17B
| $2K | ﹤0.01% |
+47
| New | +$4.17K |
|
400
Bright Horizons
BFAM
$3.99B
| $2K | ﹤0.01% |
+36
| New | +$5.29K |
|
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Red Tortoise LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 546 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Schwab International Equity ETF: 869,726 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.
- Red Tortoise LLC's largest Q3 2021 buy was Schwab International Equity ETF: 869,726 shares worth $12.2M.
- Red Tortoise LLC's ten largest holdings make up 46% of its $128M portfolio in Q3 2021.
- Red Tortoise LLC disclosed 546 positions in Q3 2021, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q3 2021, filed 7 Nov 2022.