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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
-4.03%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
-$3.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.58%
Holding
597
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$690K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$347K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
451
MFA Financial
MFA
$929M
$1.94K ﹤0.01%
202
– –
FFWM
452
DELISTED
First Foundation Inc
FFWM
$1.94K ﹤0.01%
319
– –
FSLR icon
453
First Solar
FSLR
$21.8B
$1.94K ﹤0.01%
12
– –
AGNC icon
454
AGNC Investment
AGNC
$12.3B
$1.93K ﹤0.01%
204
– –
MKTX icon
455
MarketAxess Holdings
MKTX
$4.15B
$1.92K ﹤0.01%
9
– –
COO icon
456
Cooper Companies
COO
$13.7B
$1.91K ﹤0.01%
24
– –
PCH
457
DELISTED
PotlatchDeltic
PCH
$1.91K ﹤0.01%
42
– –
BXP icon
458
Boston Properties
BXP
$11B
$1.9K ﹤0.01%
32
– –
MAC icon
459
Macerich
MAC
$7.32B
$1.87K ﹤0.01%
171
– –
GNL icon
460
Global Net Lease
GNL
$1.87B
$1.86K ﹤0.01%
+194
New +$2.09K
CABO icon
461
Cable One
CABO
$213M
$1.85K ﹤0.01%
+3
New +$1.98K
FCX icon
462
Freeport-McMoran
FCX
$90B
$1.83K ﹤0.01%
49
– –
NEU icon
463
NewMarket
NEU
$7.17B
$1.82K ﹤0.01%
4
– –
SRRK icon
464
Scholar Rock
SRRK
$5.71B
$1.82K ﹤0.01%
+256
New +$1.72K
PAYC icon
465
Paycom
PAYC
$6.78B
$1.81K ﹤0.01%
7
– –
CATC
466
DELISTED
CAMBRIDGE BANCORP
CATC
$1.81K ﹤0.01%
+29
New +$1.65K
KALV
467
DELISTED
KalVista Pharmaceuticals
KALV
$1.8K ﹤0.01%
187
– –
JXN icon
468
Jackson Financial
JXN
$8.32B
$1.8K ﹤0.01%
47
– –
ALEX
469
DELISTED
Alexander & Baldwin
ALEX
$1.79K ﹤0.01%
107
– –
HRL icon
470
Hormel Foods
HRL
$13.9B
$1.79K ﹤0.01%
47
– –
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.89B
$1.75K ﹤0.01%
106
– –
HOOD icon
472
Robinhood
HOOD
$85.2B
$1.75K ﹤0.01%
178
– –
SANA icon
473
Sana Biotechnology
SANA
$885M
$1.69K ﹤0.01%
437
– –
ZNTL icon
474
Zentalis Pharmaceuticals
ZNTL
$308M
$1.67K ﹤0.01%
83
– –
TARO
475
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.66K ﹤0.01%
+44
New +$1.65K
17 18
19
20 21

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Red Tortoise LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Red Tortoise LLC held 597 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC's Q3 2023 filing shows 50 new, 95 increased, 50 reduced and 48 closed positions. Its largest new stake was Bristol-Myers Squibb: 348 shares worth $20.2K. The largest sale was iShares National Muni Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Red Tortoise LLC's largest Q3 2023 buy was Bristol-Myers Squibb: 348 shares worth $20.2K.
  • Red Tortoise LLC added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.66M increase.
  • Red Tortoise LLC's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.6M.
  • Red Tortoise LLC fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $25.2K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $149M portfolio in Q3 2023.
  • Red Tortoise LLC opened 50 new positions and closed 48 in Q3 2023.
  • Red Tortoise LLC's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.