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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
RSG icon
401
Republic Services
RSG
$66.7B
$2.6K ﹤0.01%
17
– –
NSTG
402
DELISTED
NanoString Technologies, Inc.
NSTG
$2.6K ﹤0.01%
+641
New +$4.73K
AUB icon
403
Atlantic Union Bankshares
AUB
$5.99B
$2.6K ﹤0.01%
+100
New +$2.82K
PCAR icon
404
PACCAR
PCAR
$69.6B
$2.59K ﹤0.01%
31
– –
LCID icon
405
Lucid Motors
LCID
$2.46B
$2.58K ﹤0.01%
38
+21
+124% +$1.5K
FE icon
406
FirstEnergy
FE
$28.9B
$2.57K ﹤0.01%
66
– –
OSG
407
Octave Specialty Group
OSG
$252M
$2.56K ﹤0.01%
180
– –
APTV icon
408
Aptiv
APTV
$12B
$2.55K ﹤0.01%
25
– –
TTC icon
409
Toro Company
TTC
$8.93B
$2.54K ﹤0.01%
25
– –
RGLD icon
410
Royal Gold
RGLD
$17.1B
$2.52K ﹤0.01%
22
– –
PPG icon
411
PPG Industries
PPG
$25.9B
$2.52K ﹤0.01%
17
– –
TRU icon
412
TransUnion
TRU
$14.8B
$2.51K ﹤0.01%
32
– –
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
$2.5K ﹤0.01%
48
– –
DIS icon
414
Walt Disney
DIS
$165B
$2.5K ﹤0.01%
28
-175
-86% -$16.6K
URBN icon
415
Urban Outfitters
URBN
$5.99B
$2.48K ﹤0.01%
75
– –
SLM icon
416
SLM Corp
SLM
$4.57B
$2.46K ﹤0.01%
+151
New +$2.3K
VHT icon
417
Vanguard Health Care ETF
VHT
$18.2B
$2.45K ﹤0.01%
+10
New +$2.43K
MAA icon
418
Mid-America Apartment Communities
MAA
$15.6B
$2.43K ﹤0.01%
16
– –
LKFN icon
419
Lakeland Financial Corp
LKFN
$1.52B
$2.43K ﹤0.01%
+50
New +$2.62K
FLG
420
Flagstar Bank National Association
FLG
$5.77B
$2.42K ﹤0.01%
+72
New +$2.19K
HFWA icon
421
Heritage Financial
HFWA
$1.24B
$2.41K ﹤0.01%
+149
New +$2.59K
BFAM icon
422
Bright Horizons
BFAM
$3.99B
$2.4K ﹤0.01%
26
– –
HA
423
DELISTED
Hawaiian Holdings, Inc.
HA
$2.39K ﹤0.01%
222
+92
+71% +$797
ALXO icon
424
ALX Oncology
ALXO
$273M
$2.37K ﹤0.01%
+316
New +$2.07K
ZBRA icon
425
Zebra Technologies
ZBRA
$12.4B
$2.37K ﹤0.01%
8
– –
15 16
17
18 19

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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.