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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
VNT icon
526
Vontier
VNT
$4.2B
$1.06K ﹤0.01%
33
– –
AEE icon
527
Ameren
AEE
$30.6B
$1.06K ﹤0.01%
13
– –
MKC icon
528
McCormick & Company Non-Voting
MKC
$14.1B
$1.05K ﹤0.01%
12
– –
XPO icon
529
XPO
XPO
$24.8B
$1K ﹤0.01%
17
– –
UHS icon
530
Universal Health Services
UHS
$9.13B
$947 ﹤0.01%
6
– –
LDOS icon
531
Leidos
LDOS
$13.5B
$885 ﹤0.01%
10
– –
NKTX icon
532
Nkarta
NKTX
$185M
$880 ﹤0.01%
+402
New +$1.77K
GEHC icon
533
GE HealthCare
GEHC
$28.7B
$812 ﹤0.01%
10
– –
MBC icon
534
MasterBrand
MBC
$1.09B
$721 ﹤0.01%
62
– –
KNF icon
535
Knife River
KNF
$4.45B
$653 ﹤0.01%
+15
New +$636
PPLI
536
People Inc
PPLI
$3.37B
$565 ﹤0.01%
11
– –
ENLV icon
537
Enlivex Ltd
ENLV
$74.9M
$394 ﹤0.01%
10
– –
EMBC icon
538
Embecta
EMBC
$199M
$389 ﹤0.01%
18
– –
KD icon
539
Kyndryl
KD
$2.71B
$385 ﹤0.01%
29
– –
RXO icon
540
RXO
RXO
$4.83B
$385 ﹤0.01%
17
– –
CVS icon
541
CVS Health
CVS
$137B
$277 ﹤0.01%
4
– –
UHAL icon
542
U-Haul Holding Co
UHAL
$13.9B
$166 ﹤0.01%
3
– –
PPA icon
543
Invesco Aerospace & Defense ETF
PPA
$7.96B
$84 ﹤0.01%
1
-792
-100% -$63.9K
SENS icon
544
Senseonics Holdings Inc
SENS
$267M
$13 ﹤0.01%
1
– –
POTX
545
DELISTED
Global X Cannabis ETF
POTX
$13 ﹤0.01%
2
– –
DFLI icon
546
Dragonfly Energy
DFLI
$19.1M
– –
0
– –
AAP icon
547
Advance Auto Parts
AAP
$3.11B
– –
-5
Closed -$608
ABBV icon
548
AbbVie
ABBV
$448B
– –
-17
Closed -$2.71K
ADC icon
549
Agree Realty
ADC
$9.7B
– –
-64
Closed -$4.39K
ADV icon
550
Advantage Solutions
ADV
$526M
– –
-37
Closed -$1.48K
20 21
22
23 24

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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.