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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
GBIO
476
DELISTED
Generation Bio
GBIO
$1.83K ﹤0.01%
+33
New +$1.51K
BLV icon
477
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.81K ﹤0.01%
24
– –
AKAM icon
478
Akamai
AKAM
$16.8B
$1.8K ﹤0.01%
20
– –
DLN icon
479
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.78K ﹤0.01%
28
-44
-61% -$2.73K
HOOD icon
480
Robinhood
HOOD
$85.2B
$1.78K ﹤0.01%
178
– –
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$1.77K ﹤0.01%
46
– –
INTC icon
482
Intel
INTC
$466B
$1.77K ﹤0.01%
53
– –
LAUR icon
483
Laureate Education
LAUR
$5.18B
$1.76K ﹤0.01%
146
– –
KNTK icon
484
Kinetik
KNTK
$3.71B
$1.72K ﹤0.01%
+49
New +$1.55K
KNX icon
485
Knight Transportation
KNX
$11.8B
$1.72K ﹤0.01%
31
– –
CUBE icon
486
CubeSmart
CUBE
$9.53B
$1.7K ﹤0.01%
38
– –
RLMD icon
487
Relmada Therapeutics
RLMD
$544M
$1.7K ﹤0.01%
+690
New +$1.91K
IHI icon
488
iShares US Medical Devices ETF
IHI
$3.02B
$1.69K ﹤0.01%
+30
New +$1.65K
KALV
489
DELISTED
KalVista Pharmaceuticals
KALV
$1.68K ﹤0.01%
187
– –
DM
490
DELISTED
Desktop Metal, Inc.
DM
$1.68K ﹤0.01%
95
– –
IVR icon
491
Invesco Mortgage Capital
IVR
$776M
$1.68K ﹤0.01%
146
+29
+25% +$310
DE icon
492
Deere & Co
DE
$170B
$1.62K ﹤0.01%
4
– –
DNUT icon
493
Krispy Kreme
DNUT
$543M
$1.62K ﹤0.01%
110
– –
NEU icon
494
NewMarket
NEU
$7.17B
$1.61K ﹤0.01%
4
– –
AVIR icon
495
Atea Pharmaceuticals
AVIR
$379M
$1.59K ﹤0.01%
+426
New +$1.59K
BGS icon
496
B&G Foods
BGS
$285M
$1.59K ﹤0.01%
114
– –
ICE icon
497
Intercontinental Exchange
ICE
$82.4B
$1.58K ﹤0.01%
14
– –
RLAY icon
498
Relay Therapeutics
RLAY
$4.02B
$1.58K ﹤0.01%
+126
New +$1.57K
ACET icon
499
Adicet Bio
ACET
$72.8M
$1.58K ﹤0.01%
+41
New +$3.62K
EQIX icon
500
Equinix
EQIX
$107B
$1.57K ﹤0.01%
2
– –
18 19
20
21 22

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QFW
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GBL
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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.