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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
PARA
476
DELISTED
Paramount Global Class B
PARA
$1.63K ﹤0.01%
73
– –
GEVO icon
477
Gevo
GEVO
$363M
$1.61K ﹤0.01%
+1,044
New +$1.98K
CRM icon
478
Salesforce
CRM
$149B
$1.6K ﹤0.01%
8
– –
DOW icon
479
Dow Inc
DOW
$20.8B
$1.59K ﹤0.01%
29
– –
AKAM icon
480
Akamai
AKAM
$16.3B
$1.57K ﹤0.01%
20
– –
CLVT icon
481
Clarivate
CLVT
$1.53B
$1.56K ﹤0.01%
166
– –
OKTA icon
482
Okta
OKTA
$23.7B
$1.55K ﹤0.01%
18
– –
KRON
483
DELISTED
Kronos Bio
KRON
$1.55K ﹤0.01%
1,062
– –
NEE icon
484
NextEra Energy
NEE
$186B
$1.54K ﹤0.01%
20
-107
-84% -$8.23K
SLDP icon
485
Solid Power
SLDP
$475M
$1.52K ﹤0.01%
506
– –
LII icon
486
Lennox International
LII
$18.9B
$1.51K ﹤0.01%
6
– –
TDS icon
487
Telephone and Data Systems
TDS
$3.87B
$1.49K ﹤0.01%
142
– –
BAC icon
488
PUT
Bank of America
BAC
$439B
$1.49K ﹤0.01%
52,100
-27,000
-34% -$891K
ADV icon
489
Advantage Solutions
ADV
$542M
$1.48K ﹤0.01%
37
– –
CFR icon
490
Cullen/Frost Bankers
CFR
$10.5B
$1.48K ﹤0.01%
14
-14
-50% -$1.74K
KALV
491
DELISTED
KalVista Pharmaceuticals
KALV
$1.47K ﹤0.01%
+187
New +$1.4K
ALK icon
492
Alaska Air
ALK
$5.42B
$1.47K ﹤0.01%
35
– –
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.46K ﹤0.01%
+10
New +$1.48K
ICE icon
494
Intercontinental Exchange
ICE
$86.4B
$1.46K ﹤0.01%
14
-237
-94% -$24.7K
NEU icon
495
NewMarket
NEU
$7.2B
$1.46K ﹤0.01%
4
– –
TSE
496
DELISTED
Trinseo
TSE
$1.46K ﹤0.01%
70
– –
KURA icon
497
Kura Oncology
KURA
$826M
$1.46K ﹤0.01%
+119
New +$1.49K
TRTN
498
DELISTED
Triton International Limited
TRTN
$1.45K ﹤0.01%
23
– –
NHI icon
499
National Health Investors
NHI
$3.81B
$1.44K ﹤0.01%
28
– –
EQIX icon
500
Equinix
EQIX
$102B
$1.44K ﹤0.01%
2
– –
18 19
20
21 22

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HIP
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AP
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
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IIM
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RS
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SP
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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.