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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
OPRT icon
451
Oportun Financial
OPRT
$257M
$1.9K ﹤0.01%
491
– –
MDU icon
452
MDU Resources
MDU
$4.44B
$1.89K ﹤0.01%
163
– –
HRL icon
453
Hormel Foods
HRL
$13.9B
$1.87K ﹤0.01%
47
– –
BLV icon
454
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.83K ﹤0.01%
24
– –
COF icon
455
Capital One
COF
$124B
$1.83K ﹤0.01%
19
– –
RTL
456
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.82K ﹤0.01%
290
– –
CCK icon
457
Crown Holdings
CCK
$12.8B
$1.82K ﹤0.01%
22
– –
CRL icon
458
Charles River Laboratories
CRL
$10.9B
$1.82K ﹤0.01%
9
– –
MAC icon
459
Macerich
MAC
$7.32B
$1.81K ﹤0.01%
171
– –
GPN icon
460
Global Payments
GPN
$22.1B
$1.79K ﹤0.01%
17
– –
BGS icon
461
B&G Foods
BGS
$285M
$1.77K ﹤0.01%
114
– –
BR icon
462
Broadridge
BR
$17.2B
$1.76K ﹤0.01%
12
– –
JXN icon
463
Jackson Financial
JXN
$8.32B
$1.76K ﹤0.01%
47
– –
CUBE icon
464
CubeSmart
CUBE
$9.53B
$1.76K ﹤0.01%
38
– –
KNX icon
465
Knight Transportation
KNX
$11.8B
$1.75K ﹤0.01%
31
– –
AEL
466
DELISTED
American Equity Investment Life Holding Company
AEL
$1.75K ﹤0.01%
48
– –
INTC icon
467
Intel
INTC
$466B
$1.73K ﹤0.01%
53
-1,045
-95% -$29.6K
HOOD icon
468
Robinhood
HOOD
$85.2B
$1.73K ﹤0.01%
178
– –
LAUR icon
469
Laureate Education
LAUR
$5.18B
$1.72K ﹤0.01%
146
– –
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$1.71K ﹤0.01%
46
– –
DNUT icon
471
Krispy Kreme
DNUT
$543M
$1.71K ﹤0.01%
+110
New +$1.43K
BAND
472
Bandwidth Inc
BAND
$1.91B
$1.7K ﹤0.01%
112
– –
DE icon
473
Deere & Co
DE
$170B
$1.65K ﹤0.01%
4
– –
XYZ
474
Block Inc
XYZ
$45.9B
$1.65K ﹤0.01%
24
– –
TROX icon
475
Tronox
TROX
$995M
$1.64K ﹤0.01%
114
– –
17 18
19
20 21

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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.