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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
KRC icon
376
Kilroy Realty
KRC
$4.58B
$2.85K ﹤0.01%
90
– –
RPM icon
377
RPM International
RPM
$13.7B
$2.84K ﹤0.01%
30
– –
COF icon
378
Capital One
COF
$124B
$2.81K ﹤0.01%
29
– –
TTWO icon
379
Take-Two Interactive
TTWO
$43B
$2.81K ﹤0.01%
20
– –
ZBH icon
380
Zimmer Biomet
ZBH
$17.7B
$2.81K ﹤0.01%
25
– –
ESS icon
381
Essex Property Trust
ESS
$18.9B
$2.76K ﹤0.01%
13
– –
WSBC icon
382
WesBanco
WSBC
$3.95B
$2.73K ﹤0.01%
112
– –
VOYA icon
383
Voya Financial
VOYA
$8.94B
$2.72K ﹤0.01%
41
– –
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$2.69K ﹤0.01%
94
+48
+104% +$1.6K
PCAR icon
385
PACCAR
PCAR
$69.6B
$2.64K ﹤0.01%
31
– –
SOFI icon
386
SoFi Technologies
SOFI
$21.1B
$2.62K ﹤0.01%
328
– –
PII icon
387
Polaris
PII
$4.15B
$2.6K ﹤0.01%
25
– –
CHE icon
388
Chemed
CHE
$6.78B
$2.6K ﹤0.01%
5
– –
RYN icon
389
Rayonier
RYN
$6.49B
$2.59K ﹤0.01%
+100
New +$2.79K
AEL
390
DELISTED
American Equity Investment Life Holding Company
AEL
$2.58K ﹤0.01%
48
– –
HOLX
391
DELISTED
Hologic
HOLX
$2.57K ﹤0.01%
37
– –
TAP icon
392
Molson Coors Class B
TAP
$7.68B
$2.54K ﹤0.01%
40
– –
BWA icon
393
BorgWarner
BWA
$13.2B
$2.54K ﹤0.01%
63
-9
-13% -$381
ALGT icon
394
Allegiant Air
ALGT
$2.64B
$2.54K ﹤0.01%
33
– –
ABT icon
395
Abbott
ABT
$180B
$2.52K ﹤0.01%
26
-11
-30% -$1.16K
TKR icon
396
Timken Company
TKR
$9.82B
$2.5K ﹤0.01%
34
– –
SPG icon
397
Simon Property Group
SPG
$74.5B
$2.48K ﹤0.01%
23
– –
UGI icon
398
UGI
UGI
$8B
$2.48K ﹤0.01%
+108
New +$2.68K
APTV icon
399
Aptiv
APTV
$12B
$2.46K ﹤0.01%
25
– –
URBN icon
400
Urban Outfitters
URBN
$5.99B
$2.45K ﹤0.01%
75
– –
14 15
16
17 18

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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.