We are live on ! Find out more
RTL

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
FNF icon
401
Fidelity National Financial
FNF
$13.9B
$2.48K ﹤0.01%
71
– –
EXR icon
402
Extra Space Storage
EXR
$31.2B
$2.44K ﹤0.01%
15
– –
MAA icon
403
Mid-America Apartment Communities
MAA
$15.6B
$2.42K ﹤0.01%
16
– –
PTVE
404
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.42K ﹤0.01%
302
– –
LLY icon
405
Eli Lilly
LLY
$1.07T
$2.4K ﹤0.01%
7
-129
-95% -$43.5K
APO icon
406
Apollo Global Management
APO
$70.7B
$2.4K ﹤0.01%
38
– –
C icon
407
Citigroup
C
$222B
$2.39K ﹤0.01%
51
– –
TTWO icon
408
Take-Two Interactive
TTWO
$43B
$2.39K ﹤0.01%
20
– –
VLO icon
409
Valero Energy
VLO
$89.8B
$2.37K ﹤0.01%
17
– –
CTLT
410
DELISTED
CATALENT, INC.
CTLT
$2.37K ﹤0.01%
36
– –
MMM icon
411
3M
MMM
$89B
$2.31K ﹤0.01%
26
-4
-13% -$377
RSG icon
412
Republic Services
RSG
$66.7B
$2.3K ﹤0.01%
17
+4
+31% +$510
CXW icon
413
CoreCivic
CXW
$3.1B
$2.27K ﹤0.01%
247
– –
PPG icon
414
PPG Industries
PPG
$25.9B
$2.27K ﹤0.01%
+17
New +$2.19K
PCAR icon
415
PACCAR
PCAR
$69.6B
$2.27K ﹤0.01%
31
-1
-3% -$72
COO icon
416
Cooper Companies
COO
$13.7B
$2.24K ﹤0.01%
24
– –
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
$2.23K ﹤0.01%
11
– –
NCLH icon
418
Norwegian Cruise Line
NCLH
$8.89B
$2.21K ﹤0.01%
164
-2
-1% -$30
DM
419
DELISTED
Desktop Metal, Inc.
DM
$2.18K ﹤0.01%
+95
New +$1.79K
BHF icon
420
Brighthouse Financial
BHF
$3.63B
$2.16K ﹤0.01%
49
– –
NG icon
421
NovaGold Resources
NG
$2.6B
$2.15K ﹤0.01%
345
– –
QRVO icon
422
Qorvo
QRVO
$7.63B
$2.13K ﹤0.01%
21
– –
PBH icon
423
Prestige Consumer Healthcare
PBH
$2.35B
$2.13K ﹤0.01%
+34
New +$2.12K
DKS icon
424
Dick's Sporting Goods
DKS
$18.4B
$2.13K ﹤0.01%
15
– –
PAYC icon
425
Paycom
PAYC
$6.78B
$2.13K ﹤0.01%
7
– –
15 16
17
18 19

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.