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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
MO icon
401
Altria Group
MO
$122B
$2.44K ﹤0.01%
58
– –
FLG
402
Flagstar Bank National Association
FLG
$5.77B
$2.44K ﹤0.01%
72
– –
DG icon
403
Dollar General
DG
$25.9B
$2.43K ﹤0.01%
23
-28
-55% -$4.17K
HFWA icon
404
Heritage Financial
HFWA
$1.24B
$2.43K ﹤0.01%
149
– –
RSG icon
405
Republic Services
RSG
$66.7B
$2.42K ﹤0.01%
17
– –
VLO icon
406
Valero Energy
VLO
$89.8B
$2.41K ﹤0.01%
17
– –
DAWN
407
DELISTED
Day One Biopharmaceuticals
DAWN
$2.4K ﹤0.01%
196
– –
KTB icon
408
Kontoor Brands
KTB
$4.62B
$2.4K ﹤0.01%
55
+1
+2% +$44
SBAC icon
409
SBA Communications
SBAC
$18.4B
$2.4K ﹤0.01%
12
-29
-71% -$6.45K
BHF icon
410
Brighthouse Financial
BHF
$3.63B
$2.4K ﹤0.01%
49
– –
DASH icon
411
DoorDash
DASH
$75.3B
$2.38K ﹤0.01%
30
– –
LKFN icon
412
Lakeland Financial Corp
LKFN
$1.52B
$2.37K ﹤0.01%
50
– –
VHT icon
413
Vanguard Health Care ETF
VHT
$18.2B
$2.36K ﹤0.01%
10
– –
BALL icon
414
Ball Corp
BALL
$17B
$2.34K ﹤0.01%
47
– –
RGLD icon
415
Royal Gold
RGLD
$17.1B
$2.34K ﹤0.01%
22
– –
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
$2.33K ﹤0.01%
11
– –
ASPN icon
417
Aspen Aerogels
ASPN
$387M
$2.33K ﹤0.01%
+271
New +$1.93K
UHAL.B icon
418
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.31K ﹤0.01%
44
– –
TRU icon
419
TransUnion
TRU
$14.8B
$2.3K ﹤0.01%
32
– –
JCI icon
420
Johnson Controls International
JCI
$87.5B
$2.29K ﹤0.01%
43
– –
NWE icon
421
NorthWestern Energy
NWE
$4.48B
$2.26K ﹤0.01%
47
– –
FE icon
422
FirstEnergy
FE
$28.9B
$2.26K ﹤0.01%
66
– –
LII icon
423
Lennox International
LII
$18.8B
$2.25K ﹤0.01%
6
– –
AES icon
424
AES
AES
$10.6B
$2.23K ﹤0.01%
147
– –
BMRC icon
425
Bank of Marin Bancorp
BMRC
$466M
$2.23K ﹤0.01%
122
– –
15 16
17
18 19

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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.