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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
CTLT
501
DELISTED
CATALENT, INC.
CTLT
$1.56K ﹤0.01%
36
– –
NEE icon
502
NextEra Energy
NEE
$187B
$1.56K ﹤0.01%
21
+1
+5% +$76
DOW icon
503
Dow Inc
DOW
$21.6B
$1.54K ﹤0.01%
29
– –
BAND
504
Bandwidth Inc
BAND
$1.91B
$1.53K ﹤0.01%
112
– –
CGEM icon
505
Cullinan Oncology
CGEM
$1.05B
$1.51K ﹤0.01%
+140
New +$1.49K
BAC icon
506
PUT
Bank of America
BAC
$435B
$1.5K ﹤0.01%
52,100
– –
FBNC icon
507
First Bancorp
FBNC
$2.6B
$1.49K ﹤0.01%
+50
New +$1.58K
PM icon
508
Philip Morris
PM
$301B
$1.46K ﹤0.01%
15
-6
-29% -$573
DEI icon
509
Douglas Emmett
DEI
$2.06B
$1.46K ﹤0.01%
+116
New +$1.4K
SRE icon
510
Sempra
SRE
$60.8B
$1.46K ﹤0.01%
20
-34
-63% -$2.55K
TROX icon
511
Tronox
TROX
$995M
$1.45K ﹤0.01%
114
– –
JXN icon
512
Jackson Financial
JXN
$8.32B
$1.44K ﹤0.01%
47
– –
REI icon
513
Ring Energy
REI
$322M
$1.44K ﹤0.01%
+839
New +$1.54K
DNMR
514
DELISTED
Danimer Scientific, Inc.
DNMR
$1.41K ﹤0.01%
15
– –
SPB icon
515
Spectrum Brands
SPB
$2.04B
$1.41K ﹤0.01%
18
– –
ITA icon
516
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.4K ﹤0.01%
+12
New +$1.36K
NG icon
517
NovaGold Resources
NG
$2.6B
$1.38K ﹤0.01%
345
– –
RNAM
518
DELISTED
Avidity Biosciences
RNAM
$1.36K ﹤0.01%
+123
New +$1.54K
MDU icon
519
MDU Resources
MDU
$4.44B
$1.3K ﹤0.01%
112
-51
-31% -$574
FFWM
520
DELISTED
First Foundation Inc
FFWM
$1.27K ﹤0.01%
+319
New +$1.64K
ESAB icon
521
ESAB
ESAB
$5.25B
$1.26K ﹤0.01%
19
– –
OKTA icon
522
Okta
OKTA
$24.1B
$1.25K ﹤0.01%
18
– –
ENOV icon
523
Enovis
ENOV
$1.56B
$1.22K ﹤0.01%
19
– –
MAT icon
524
Mattel
MAT
$4.17B
$1.11K ﹤0.01%
57
– –
GXO icon
525
GXO Logistics
GXO
$6.06B
$1.07K ﹤0.01%
17
– –
19 20
21
22 23

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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.