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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
-1.52%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
160.35%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
546
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Communication Services | 0.74% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vertiv
VRT
$111B
| $1K | ﹤0.01% |
+147
| New | +$3.91K |
|
527
Warner Bros
WBD
$67.4B
| $1K | ﹤0.01% |
+112
| New | +$3.15K |
|
528
XPO
XPO
$25.2B
| $1K | ﹤0.01% |
+29
| New | +$1.45K |
|
|
XYZ
529
Block Inc
XYZ
$47.6B
| $1K | ﹤0.01% |
+23
| New | +$5.91K |
|
|
AZPN
530
DELISTED
Aspen Technology Inc
AZPN
| $1K | ﹤0.01% |
+5
| New | +$676 |
|
|
PETQ
531
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1K | ﹤0.01% |
+176
| New | +$5.3K |
|
|
FATH
532
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1K | ﹤0.01% |
+31
| New | +$6.09K |
|
|
APPH
533
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1K | ﹤0.01% |
+672
| New | +$6.68K |
|
|
DISH
534
DELISTED
DISH Network Corp.
DISH
| $1K | ﹤0.01% |
+96
| New | +$4.09K |
|
535
Dragonfly Energy
DFLI
$18.7M
| – | – |
0
| – | – |
|
|
PPLI
536
People Inc
PPLI
$3.31B
| $0 | ﹤0.01% |
+11
| New | +$1.21K |
|
537
Senseonics Holdings Inc
SENS
$267M
| $0 | ﹤0.01% |
+1
| New | +$68 |
|
|
RSX
538
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
+15
| New | +$438 |
|
|
POTX
539
DELISTED
Global X Cannabis ETF
POTX
| – | – |
0
| – | – |
|
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Red Tortoise LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 546 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Schwab International Equity ETF: 869,726 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.
- Red Tortoise LLC's largest Q3 2021 buy was Schwab International Equity ETF: 869,726 shares worth $12.2M.
- Red Tortoise LLC's ten largest holdings make up 46% of its $128M portfolio in Q3 2021.
- Red Tortoise LLC disclosed 546 positions in Q3 2021, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q3 2021, filed 7 Nov 2022.