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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
EQR icon
501
Equity Residential
EQR
$25.4B
$1.47K ﹤0.01%
+25
New +$1.61K
REYN icon
502
Reynolds Consumer Products
REYN
$5.4B
$1.46K ﹤0.01%
+57
New +$1.55K
DIS icon
503
Walt Disney
DIS
$165B
$1.46K ﹤0.01%
18
-10
-36% -$854
JRVR icon
504
James River Group Holdings
JRVR
$218M
$1.46K ﹤0.01%
+95
New +$1.55K
IHI icon
505
iShares US Medical Devices ETF
IHI
$3.02B
$1.46K ﹤0.01%
30
– –
EQIX icon
506
Equinix
EQIX
$107B
$1.45K ﹤0.01%
2
– –
CUBE icon
507
CubeSmart
CUBE
$9.53B
$1.45K ﹤0.01%
38
– –
TVRD
508
Tvardi Therapeutics
TVRD
$23.5M
$1.44K ﹤0.01%
24
-23
-49% -$2.16K
THRX
509
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1.44K ﹤0.01%
+536
New +$2.1K
BAC icon
510
PUT
Bank of America
BAC
$435B
$1.43K ﹤0.01%
52,100
– –
VZ icon
511
Verizon
VZ
$194B
$1.43K ﹤0.01%
44
-79
-64% -$2.67K
SPB icon
512
Spectrum Brands
SPB
$2.04B
$1.41K ﹤0.01%
18
– –
FBNC icon
513
First Bancorp
FBNC
$2.6B
$1.41K ﹤0.01%
50
– –
ELS icon
514
Equity Lifestyle Properties
ELS
$12.8B
$1.4K ﹤0.01%
+22
New +$1.49K
ES icon
515
Eversource Energy
ES
$28.2B
$1.4K ﹤0.01%
24
-117
-83% -$7.8K
OCEA
516
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.4K ﹤0.01%
+358
New +$1.65K
PM icon
517
Philip Morris
PM
$301B
$1.39K ﹤0.01%
15
– –
ANNX icon
518
Annexon
ANNX
$855M
$1.38K ﹤0.01%
583
– –
ALE
519
DELISTED
Allete
ALE
$1.37K ﹤0.01%
26
-37
-59% -$2.08K
ESAB icon
520
ESAB
ESAB
$5.25B
$1.33K ﹤0.01%
19
– –
ITA icon
521
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.27K ﹤0.01%
12
– –
XPO icon
522
XPO
XPO
$25B
$1.27K ﹤0.01%
17
– –
NKTX icon
523
Nkarta
NKTX
$162M
$1.26K ﹤0.01%
906
+504
+125% +$956
MAT icon
524
Mattel
MAT
$4.17B
$1.26K ﹤0.01%
57
– –
MDU icon
525
MDU Resources
MDU
$4.44B
$1.21K ﹤0.01%
112
– –
19 20
21
22 23

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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.