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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
LONA
526
LeonaBio Inc
LONA
$69.4M
$1.18K ﹤0.01%
+47
New +$1.51K
PLUG icon
527
Plug Power
PLUG
$2.92B
$1.17K ﹤0.01%
+100
New +$1.43K
INSW icon
528
International Seaways
INSW
$4.57B
$1.17K ﹤0.01%
+28
New +$1.19K
ONL
529
Orion Office REIT
ONL
$148M
$1.17K ﹤0.01%
+174
New +$1.41K
AKRO
530
DELISTED
Akero Therapeutics
AKRO
$1.15K ﹤0.01%
+30
New +$1.34K
AZPN
531
DELISTED
Aspen Technology Inc
AZPN
$1.14K ﹤0.01%
5
– –
AEE icon
532
Ameren
AEE
$31.5B
$1.12K ﹤0.01%
13
– –
ESAB icon
533
ESAB
ESAB
$5.25B
$1.12K ﹤0.01%
19
– –
PMVP icon
534
PMV Pharmaceuticals
PMVP
$66.1M
$1.1K ﹤0.01%
+230
New +$1.62K
MAT icon
535
Mattel
MAT
$4.17B
$1.05K ﹤0.01%
57
– –
ENOV icon
536
Enovis
ENOV
$1.56B
$1.02K ﹤0.01%
19
– –
MKC icon
537
McCormick & Company Non-Voting
MKC
$13.4B
$999 ﹤0.01%
12
– –
LDOS icon
538
Leidos
LDOS
$14.1B
$921 ﹤0.01%
10
– –
VNT icon
539
Vontier
VNT
$4.33B
$902 ﹤0.01%
33
– –
GXO icon
540
GXO Logistics
GXO
$6.06B
$858 ﹤0.01%
17
– –
GEHC icon
541
GE HealthCare
GEHC
$27.6B
$820 ﹤0.01%
+10
New +$714
FRC
542
DELISTED
First Republic Bank
FRC
$783 ﹤0.01%
56
– –
UHS icon
543
Universal Health Services
UHS
$9.43B
$763 ﹤0.01%
6
– –
NKTR icon
544
Nektar Therapeutics
NKTR
$2.39B
$662 ﹤0.01%
+63
New +$1.91K
AAP icon
545
Advance Auto Parts
AAP
$3.37B
$608 ﹤0.01%
5
– –
ENLV icon
546
Enlivex Ltd
ENLV
$70.7M
$546 ﹤0.01%
10
– –
XPO icon
547
XPO
XPO
$25B
$542 ﹤0.01%
17
– –
EMBC icon
548
Embecta
EMBC
$195M
$506 ﹤0.01%
18
– –
MBC icon
549
MasterBrand
MBC
$1.09B
$498 ﹤0.01%
62
– –
PPLI
550
People Inc
PPLI
$3.1B
$464 ﹤0.01%
11
– –
20 21
22
23 24

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HIP
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QFW
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AP
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GBL
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GL
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IIM
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RS
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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.