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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
DAR icon
376
Darling Ingredients
DAR
$9.93B
$2.75K ﹤0.01%
47
– –
ABT icon
377
Abbott
ABT
$180B
$2.73K ﹤0.01%
27
-2
-7% -$211
ESS icon
378
Essex Property Trust
ESS
$18.9B
$2.72K ﹤0.01%
13
– –
NWE icon
379
NorthWestern Energy
NWE
$4.48B
$2.72K ﹤0.01%
47
– –
AVA icon
380
Avista
AVA
$3.47B
$2.72K ﹤0.01%
+64
New +$2.65K
CSL icon
381
Carlisle Companies
CSL
$13.6B
$2.71K ﹤0.01%
12
– –
ABBV icon
382
AbbVie
ABBV
$458B
$2.71K ﹤0.01%
17
-149
-90% -$22.8K
GNW icon
383
Genworth Financial
GNW
$3.8B
$2.7K ﹤0.01%
538
– –
CHE icon
384
Chemed
CHE
$6.78B
$2.69K ﹤0.01%
5
– –
DOC icon
385
Healthpeak Properties
DOC
$15.4B
$2.68K ﹤0.01%
122
– –
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.67K ﹤0.01%
+179
New +$2.7K
FE icon
387
FirstEnergy
FE
$28.9B
$2.64K ﹤0.01%
66
– –
DAWN
388
DELISTED
Day One Biopharmaceuticals
DAWN
$2.62K ﹤0.01%
196
– –
RPM icon
389
RPM International
RPM
$13.7B
$2.62K ﹤0.01%
30
– –
FSLR icon
390
First Solar
FSLR
$21.8B
$2.61K ﹤0.01%
12
– –
BALL icon
391
Ball Corp
BALL
$17B
$2.59K ﹤0.01%
47
– –
JCI icon
392
Johnson Controls International
JCI
$87.5B
$2.59K ﹤0.01%
43
– –
KTB icon
393
Kontoor Brands
KTB
$4.62B
$2.59K ﹤0.01%
54
+1
+2% +$47
MO icon
394
Altria Group
MO
$122B
$2.59K ﹤0.01%
58
– –
J icon
395
Jacobs Solutions
J
$15.9B
$2.58K ﹤0.01%
27
– –
TOL icon
396
Toll Brothers
TOL
$14B
$2.58K ﹤0.01%
43
– –
SPG icon
397
Simon Property Group
SPG
$74.5B
$2.58K ﹤0.01%
23
– –
DLR icon
398
Digital Realty Trust
DLR
$73.7B
$2.56K ﹤0.01%
26
– –
ZBRA icon
399
Zebra Technologies
ZBRA
$12.4B
$2.54K ﹤0.01%
8
– –
CAT icon
400
Caterpillar
CAT
$409B
$2.52K ﹤0.01%
11
– –
14 15
16
17 18

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IIM
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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.