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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
MKTX icon
426
MarketAxess Holdings
MKTX
$4.15B
$2.35K ﹤0.01%
9
– –
ZNTL icon
427
Zentalis Pharmaceuticals
ZNTL
$308M
$2.34K ﹤0.01%
+83
New +$1.99K
DAWN
428
DELISTED
Day One Biopharmaceuticals
DAWN
$2.34K ﹤0.01%
196
– –
TRTN
429
DELISTED
Triton International Limited
TRTN
$2.33K ﹤0.01%
28
+5
+22% +$405
BHF icon
430
Brighthouse Financial
BHF
$3.63B
$2.32K ﹤0.01%
49
– –
ACHC icon
431
Acadia Healthcare
ACHC
$3.17B
$2.31K ﹤0.01%
29
– –
NCLH icon
432
Norwegian Cruise Line
NCLH
$8.89B
$2.31K ﹤0.01%
106
-58
-35% -$888
GBCI icon
433
Glacier Bancorp
GBCI
$6.55B
$2.31K ﹤0.01%
+74
New +$2.44K
COO icon
434
Cooper Companies
COO
$13.7B
$2.3K ﹤0.01%
24
– –
DASH icon
435
DoorDash
DASH
$75.3B
$2.29K ﹤0.01%
30
– –
ILPT
436
Industrial Logistics Properties Trust
ILPT
$613M
$2.28K ﹤0.01%
+692
New +$1.54K
FSLR icon
437
First Solar
FSLR
$21.8B
$2.28K ﹤0.01%
12
– –
KTB icon
438
Kontoor Brands
KTB
$4.62B
$2.28K ﹤0.01%
54
– –
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.88B
$2.27K ﹤0.01%
20
-3
-13% -$357
MFA
440
MFA Financial
MFA
$929M
$2.27K ﹤0.01%
202
– –
PAYC icon
441
Paycom
PAYC
$6.78B
$2.25K ﹤0.01%
7
– –
EXR icon
442
Extra Space Storage
EXR
$31.2B
$2.23K ﹤0.01%
15
– –
UHAL.B icon
443
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.23K ﹤0.01%
44
+17
+63% +$890
PCH
444
DELISTED
PotlatchDeltic
PCH
$2.22K ﹤0.01%
42
– –
BMRC icon
445
Bank of Marin Bancorp
BMRC
$466M
$2.16K ﹤0.01%
+122
New +$2.21K
QRVO icon
446
Qorvo
QRVO
$7.63B
$2.14K ﹤0.01%
21
– –
FIS icon
447
Fidelity National Information Services
FIS
$21.5B
$2.13K ﹤0.01%
39
-13
-25% -$715
NLY icon
448
Annaly Capital Management
NLY
$16.9B
$2.12K ﹤0.01%
+106
New +$2.06K
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12K ﹤0.01%
11
– –
FRPT icon
450
Freshpet
FRPT
$2.83B
$2.11K ﹤0.01%
32
– –
16 17
18
19 20

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QFW
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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.