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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
SAVE
501
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44K ﹤0.01%
+84
New +$1.57K
CHTR icon
502
Charter Communications
CHTR
$14.7B
$1.43K ﹤0.01%
4
-2
-33% -$747
GBX icon
503
The Greenbrier Companies
GBX
$1.61B
$1.42K ﹤0.01%
+44
New +$1.33K
UHAL.B icon
504
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.4K ﹤0.01%
27
– –
LICY
505
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.4K ﹤0.01%
+31
New +$1.37K
CVSA
506
Covista Inc
CVSA
$3.94B
$1.39K ﹤0.01%
36
– –
CTRA
507
DELISTED
Coterra Energy
CTRA
$1.37K ﹤0.01%
56
-944
-94% -$23.2K
VERV
508
DELISTED
Verve Therapeutics
VERV
$1.35K ﹤0.01%
94
– –
CTOS icon
509
Custom Truck One Source
CTOS
$2.47B
$1.35K ﹤0.01%
+199
New +$1.38K
SSP icon
510
E.W. Scripps
SSP
$274M
$1.35K ﹤0.01%
143
– –
TFC icon
511
Truist Financial
TFC
$63.2B
$1.33K ﹤0.01%
+39
New +$1.7K
LCID icon
512
Lucid Motors
LCID
$2.46B
$1.33K ﹤0.01%
17
-5
-23% -$444
ALB icon
513
Albemarle
ALB
$13.5B
$1.33K ﹤0.01%
+6
New +$1.48K
PSX icon
514
Phillips 66
PSX
$82.9B
$1.32K ﹤0.01%
+13
New +$1.32K
IVR icon
515
Invesco Mortgage Capital
IVR
$776M
$1.3K ﹤0.01%
117
– –
DICE
516
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.29K ﹤0.01%
+45
New +$1.33K
SYNH
517
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.28K ﹤0.01%
+36
New +$1.31K
JRVR icon
518
James River Group Holdings
JRVR
$218M
$1.28K ﹤0.01%
62
– –
OPTU
519
Optimum Communications Inc
OPTU
$316M
$1.28K ﹤0.01%
374
– –
NUVB icon
520
Nuvation Bio
NUVB
$2.24B
$1.28K ﹤0.01%
+769
New +$1.56K
SLB icon
521
SLB Ltd
SLB
$77.8B
$1.28K ﹤0.01%
+26
New +$1.38K
RXRX icon
522
Recursion Pharmaceuticals
RXRX
$1.57B
$1.19K ﹤0.01%
+179
New +$1.42K
SPB icon
523
Spectrum Brands
SPB
$2.04B
$1.19K ﹤0.01%
18
– –
IOVA icon
524
Iovance Biotherapeutics
IOVA
$2.23B
$1.19K ﹤0.01%
+195
New +$1.34K
HA
525
DELISTED
Hawaiian Holdings, Inc.
HA
$1.19K ﹤0.01%
+130
New +$1.38K
19 20
21
22 23

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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.