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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
+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
FRPT icon
426
Freshpet
FRPT
$2.83B
$2.12K ﹤0.01%
32
– –
HMN icon
427
Horace Mann Educators
HMN
$2.1B
$2.11K ﹤0.01%
63
-28
-31% -$1K
VRT icon
428
Vertiv
VRT
$112B
$2.1K ﹤0.01%
147
– –
OPI
429
DELISTED
Office Properties Income Trust
OPI
$2.1K ﹤0.01%
171
– –
ACHC icon
430
Acadia Healthcare
ACHC
$3.17B
$2.1K ﹤0.01%
29
– –
SMG icon
431
ScottsMiracle-Gro
SMG
$4.03B
$2.09K ﹤0.01%
30
– –
PCH
432
DELISTED
PotlatchDeltic
PCH
$2.08K ﹤0.01%
42
– –
URBN icon
433
Urban Outfitters
URBN
$5.99B
$2.08K ﹤0.01%
75
– –
TAP icon
434
Molson Coors Class B
TAP
$7.68B
$2.07K ﹤0.01%
40
-707
-95% -$36.6K
DNMR
435
DELISTED
Danimer Scientific, Inc.
DNMR
$2.05K ﹤0.01%
+15
New +$1.37K
PM icon
436
Philip Morris
PM
$301B
$2.04K ﹤0.01%
21
-262
-93% -$26.1K
PETQ
437
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.01K ﹤0.01%
176
– –
FCX icon
438
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
49
– –
MFA
439
MFA Financial
MFA
$929M
$2K ﹤0.01%
202
– –
BFAM icon
440
Bright Horizons
BFAM
$3.99B
$2K ﹤0.01%
26
– –
SOFI icon
441
SoFi Technologies
SOFI
$21.1B
$1.99K ﹤0.01%
328
– –
TRU icon
442
TransUnion
TRU
$14.8B
$1.99K ﹤0.01%
32
– –
UBER icon
443
Uber
UBER
$134B
$1.97K ﹤0.01%
62
– –
RWT
444
Redwood Trust
RWT
$616M
$1.95K ﹤0.01%
289
– –
HUM icon
445
Humana
HUM
$46.7B
$1.94K ﹤0.01%
+4
New +$1.98K
CTRE icon
446
CareTrust REIT
CTRE
$10.2B
$1.94K ﹤0.01%
99
– –
COLD icon
447
Americold
COLD
$4.09B
$1.94K ﹤0.01%
68
– –
OSK icon
448
Oshkosh
OSK
$9.67B
$1.91K ﹤0.01%
23
– –
DASH icon
449
DoorDash
DASH
$75.3B
$1.91K ﹤0.01%
30
– –
SEIC icon
450
SEI Investments
SEIC
$11.9B
$1.9K ﹤0.01%
33
– –
16 17
18
19 20

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QFW
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GBL
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IIM
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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.