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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
HOLX
376
DELISTED
Hologic
HOLX
$3K ﹤0.01%
37
– –
BA icon
377
Boeing
BA
$165B
$2.96K ﹤0.01%
14
– –
TTWO icon
378
Take-Two Interactive
TTWO
$43B
$2.94K ﹤0.01%
20
– –
VOYA icon
379
Voya Financial
VOYA
$8.94B
$2.94K ﹤0.01%
41
– –
JCI icon
380
Johnson Controls International
JCI
$87.5B
$2.93K ﹤0.01%
43
– –
APO icon
381
Apollo Global Management
APO
$70.7B
$2.92K ﹤0.01%
38
– –
WSBC icon
382
WesBanco
WSBC
$3.95B
$2.87K ﹤0.01%
+112
New +$2.92K
WAB icon
383
Wabtec
WAB
$51.1B
$2.85K ﹤0.01%
26
-2
-7% -$199
RNR icon
384
RenaissanceRe
RNR
$13.7B
$2.8K ﹤0.01%
15
– –
BALL icon
385
Ball Corp
BALL
$17B
$2.74K ﹤0.01%
47
– –
SOFI icon
386
SoFi Technologies
SOFI
$21.1B
$2.74K ﹤0.01%
328
– –
CHE icon
387
Chemed
CHE
$6.78B
$2.71K ﹤0.01%
5
– –
KRC icon
388
Kilroy Realty
KRC
$4.58B
$2.71K ﹤0.01%
+90
New +$2.62K
CAT icon
389
Caterpillar
CAT
$409B
$2.71K ﹤0.01%
11
– –
RPM icon
390
RPM International
RPM
$13.7B
$2.69K ﹤0.01%
30
– –
GNW icon
391
Genworth Financial
GNW
$3.8B
$2.69K ﹤0.01%
538
– –
UBER icon
392
Uber
UBER
$134B
$2.68K ﹤0.01%
62
– –
PETQ
393
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.67K ﹤0.01%
176
– –
NWE icon
394
NorthWestern Energy
NWE
$4.48B
$2.67K ﹤0.01%
47
– –
SPG icon
395
Simon Property Group
SPG
$74.5B
$2.66K ﹤0.01%
23
– –
TAP icon
396
Molson Coors Class B
TAP
$7.68B
$2.63K ﹤0.01%
40
– –
T icon
397
AT&T
T
$165B
$2.63K ﹤0.01%
165
-965
-85% -$16.4K
MO icon
398
Altria Group
MO
$122B
$2.63K ﹤0.01%
58
– –
J icon
399
Jacobs Solutions
J
$15.9B
$2.62K ﹤0.01%
27
– –
SANA icon
400
Sana Biotechnology
SANA
$885M
$2.6K ﹤0.01%
+437
New +$2.52K
14 15
16
17 18

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HIP
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QFW
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AP
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GBL
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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.