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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
VNT icon
526
Vontier
VNT
$4.19B
$1.02K ﹤0.01%
33
– –
ENOV icon
527
Enovis
ENOV
$1.54B
$1K ﹤0.01%
19
– –
GXO icon
528
GXO Logistics
GXO
$6.07B
$997 ﹤0.01%
17
– –
AEE icon
529
Ameren
AEE
$30.6B
$973 ﹤0.01%
13
– –
LDOS icon
530
Leidos
LDOS
$13.5B
$922 ﹤0.01%
10
– –
MKC icon
531
McCormick & Company Non-Voting
MKC
$14B
$908 ﹤0.01%
12
– –
DLN icon
532
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$861 ﹤0.01%
14
-14
-50% -$893
UHS icon
533
Universal Health Services
UHS
$9.12B
$754 ﹤0.01%
6
– –
MBC icon
534
MasterBrand
MBC
$1.09B
$753 ﹤0.01%
62
– –
KNF icon
535
Knife River
KNF
$4.46B
$732 ﹤0.01%
15
– –
GEHC icon
536
GE HealthCare
GEHC
$28.6B
$680 ﹤0.01%
10
– –
KD icon
537
Kyndryl
KD
$2.69B
$438 ﹤0.01%
29
– –
PK icon
538
Park Hotels & Resorts
PK
$2.99B
$370 ﹤0.01%
+30
New +$388
RXO icon
539
RXO
RXO
$4.76B
$335 ﹤0.01%
17
– –
CVS icon
540
CVS Health
CVS
$137B
$279 ﹤0.01%
4
– –
EMBC icon
541
Embecta
EMBC
$204M
$271 ﹤0.01%
18
– –
ENLV icon
542
Enlivex Ltd
ENLV
$78.1M
$237 ﹤0.01%
10
– –
UHAL icon
543
U-Haul Holding Co
UHAL
$13.9B
$164 ﹤0.01%
3
– –
BATRK icon
544
Atlanta Braves Holdings Series B
BATRK
$3.29B
$71 ﹤0.01%
+2
New +$76
LLYVK icon
545
Liberty Live Group Series C
LLYVK
$9.35B
$64 ﹤0.01%
+2
New +$66
POTX
546
DELISTED
Global X Cannabis ETF
POTX
$13 ﹤0.01%
2
– –
SENS icon
547
Senseonics Holdings Inc
SENS
$267M
$10 ﹤0.01%
1
– –
DFLI icon
548
Dragonfly Energy
DFLI
$18.8M
– –
0
– –
ACET icon
549
Adicet Bio
ACET
$73.8M
– –
-41
Closed -$1.58K
AEP icon
550
American Electric Power
AEP
$71.3B
– –
-116
Closed -$9.77K
20 21
22
23 24

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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.