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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
AGNC icon
451
AGNC Investment
AGNC
$12.3B
$2.07K ﹤0.01%
+204
New +$1.98K
RXRX icon
452
Recursion Pharmaceuticals
RXRX
$1.57B
$2.05K ﹤0.01%
275
+96
+54% +$672
ANNX icon
453
Annexon
ANNX
$855M
$2.05K ﹤0.01%
583
-146
-20% -$638
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.05K ﹤0.01%
+19
New +$1.91K
STEM icon
455
Stem
STEM
$49.2M
$2.03K ﹤0.01%
+18
New +$1.79K
VLO icon
456
Valero Energy
VLO
$89.8B
$1.99K ﹤0.01%
17
– –
OSK icon
457
Oshkosh
OSK
$9.67B
$1.99K ﹤0.01%
23
– –
ALEX
458
DELISTED
Alexander & Baldwin
ALEX
$1.99K ﹤0.01%
107
-98
-48% -$1.83K
BR icon
459
Broadridge
BR
$17.2B
$1.99K ﹤0.01%
12
– –
DKS icon
460
Dick's Sporting Goods
DKS
$18.4B
$1.98K ﹤0.01%
15
– –
SEIC icon
461
SEI Investments
SEIC
$11.9B
$1.97K ﹤0.01%
33
– –
CTRE icon
462
CareTrust REIT
CTRE
$10.2B
$1.97K ﹤0.01%
99
– –
FCX icon
463
Freeport-McMoran
FCX
$90B
$1.96K ﹤0.01%
49
– –
RTL
464
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.96K ﹤0.01%
290
– –
LII icon
465
Lennox International
LII
$18.8B
$1.96K ﹤0.01%
6
– –
XYZ
466
Block Inc
XYZ
$45.9B
$1.93K ﹤0.01%
29
+5
+21% +$312
MAC icon
467
Macerich
MAC
$7.32B
$1.93K ﹤0.01%
171
– –
DHR icon
468
Danaher
DHR
$135B
$1.92K ﹤0.01%
9
-18
-67% -$3.81K
CCK icon
469
Crown Holdings
CCK
$12.8B
$1.91K ﹤0.01%
22
– –
HRL icon
470
Hormel Foods
HRL
$13.9B
$1.89K ﹤0.01%
47
– –
BFH icon
471
Bread Financial
BFH
$4.21B
$1.88K ﹤0.01%
+60
New +$1.72K
SMG icon
472
ScottsMiracle-Gro
SMG
$4.03B
$1.88K ﹤0.01%
30
– –
ALK icon
473
Alaska Air
ALK
$5.15B
$1.86K ﹤0.01%
35
– –
BXP icon
474
Boston Properties
BXP
$11B
$1.84K ﹤0.01%
+32
New +$1.66K
RWT
475
Redwood Trust
RWT
$616M
$1.84K ﹤0.01%
289
– –
17 18
19
20 21

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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.