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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
+9.3%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.09M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$9.06B
| $2.64K | ﹤0.01% |
+29
| New | +$2.6K |
|
427
Jacobs Solutions
J
$15.9B
| $2.64K | ﹤0.01% |
+27
| New | +$2.65K |
|
428
Caterpillar
CAT
$409B
| $2.63K | ﹤0.01% |
+11
| New | +$2.4K |
|
429
PUT
Bank of America
BAC
$435B
| $2.62K | ﹤0.01% |
+79,100
| New | +$2.72M |
|
430
Digital Realty Trust
DLR
$73.7B
| $2.61K | ﹤0.01% |
+26
| New | +$2.65K |
|
|
BAND
431
Bandwidth Inc
BAND
$1.91B
| $2.57K | ﹤0.01% |
+112
| New | +$2.04K |
|
432
Chemed
CHE
$6.78B
| $2.55K | ﹤0.01% |
+5
| New | +$2.43K |
|
433
Invitation Homes
INVH
$17.7B
| $2.55K | ﹤0.01% |
+86
| New | +$2.73K |
|
434
BorgWarner
BWA
$13.2B
| $2.54K | ﹤0.01% |
+72
| New | +$2.45K |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $2.53K | ﹤0.01% |
+11
| New | +$2.73K |
|
436
Voya Financial
VOYA
$8.94B
| $2.52K | ﹤0.01% |
+41
| New | +$2.63K |
|
437
Brighthouse Financial
BHF
$3.63B
| $2.51K | ﹤0.01% |
+49
| New | +$2.56K |
|
438
Mid-America Apartment Communities
MAA
$15.6B
| $2.51K | ﹤0.01% |
+16
| New | +$2.49K |
|
439
MarketAxess Holdings
MKTX
$4.15B
| $2.51K | ﹤0.01% |
+9
| New | +$2.32K |
|
440
Royal Gold
RGLD
$17.1B
| $2.48K | ﹤0.01% |
+22
| New | +$2.27K |
|
|
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.46K | ﹤0.01% |
+81
| New | +$2.59K |
|
442
Pultegroup
PHM
$24.5B
| $2.46K | ﹤0.01% |
+54
| New | +$2.27K |
|
443
Apollo Global Management
APO
$70.7B
| $2.42K | ﹤0.01% |
+38
| New | +$2.26K |
|
444
Ball Corp
BALL
$17B
| $2.4K | ﹤0.01% |
+47
| New | +$2.43K |
|
445
Timken Company
TKR
$9.82B
| $2.4K | ﹤0.01% |
+34
| New | +$2.38K |
|
446
Acadia Healthcare
ACHC
$3.17B
| $2.39K | ﹤0.01% |
+29
| New | +$2.39K |
|
447
Aptiv
APTV
$12B
| $2.33K | ﹤0.01% |
+25
| New | +$2.38K |
|
448
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.31K | ﹤0.01% |
+109
| New | +$2.58K |
|
449
Citigroup
C
$222B
| $2.31K | ﹤0.01% |
+51
| New | +$2.32K |
|
|
OPI
450
DELISTED
Office Properties Income Trust
OPI
| $2.28K | ﹤0.01% |
+171
| New | +$2.46K |
|
Similar funds
CIA
HIP
QFW
AP
GBL
GL
IIM
RS
Red Tortoise LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 581 positions worth $144M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab International Equity ETF: 868,260 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Healthcare and Consumer Discretionary.
- Red Tortoise LLC's largest Q4 2022 buy was Schwab International Equity ETF: 868,260 shares worth $14M.
- Red Tortoise LLC's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
- Red Tortoise LLC disclosed 581 positions in Q4 2022, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q4 2022, filed 1 Feb 2023.