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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
+9.3%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.09M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Spectrum Brands
SPB
$2.04B
| $1.1K | ﹤0.01% |
+18
| New | +$907 |
|
552
Erasca
ERAS
$6.63B
| $1.07K | ﹤0.01% |
+249
| New | +$1.69K |
|
|
PTRA
553
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.07K | ﹤0.01% |
+283
| New | +$1.5K |
|
554
Salesforce
CRM
$134B
| $1.06K | ﹤0.01% |
+8
| New | +$1.17K |
|
555
Nkarta
NKTX
$162M
| $1.05K | ﹤0.01% |
+176
| New | +$1.78K |
|
556
Leidos
LDOS
$14.1B
| $1.05K | ﹤0.01% |
+10
| New | +$1.02K |
|
557
Workhorse Group
WKHS
$29.5M
| – | – |
0
| – | – |
|
|
AZPN
558
DELISTED
Aspen Technology Inc
AZPN
| $1.03K | ﹤0.01% |
+5
| New | +$1.16K |
|
559
Enovis
ENOV
$1.56B
| $1.02K | ﹤0.01% |
+19
| New | +$981 |
|
560
Mattel
MAT
$4.17B
| $1.02K | ﹤0.01% |
+57
| New | +$1.03K |
|
561
McCormick & Company Non-Voting
MKC
$13.4B
| $995 | ﹤0.01% |
+12
| New | +$967 |
|
562
Tesla
TSLA
$1.24T
| $985 | ﹤0.01% |
+8
| New | +$1.51K |
|
563
ESAB
ESAB
$5.25B
| $891 | ﹤0.01% |
+19
| New | +$795 |
|
564
Universal Health Services
UHS
$9.43B
| $845 | ﹤0.01% |
+6
| New | +$708 |
|
|
FATH
565
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $830 | ﹤0.01% |
+31
| New | +$1.35K |
|
566
Advance Auto Parts
AAP
$3.37B
| $735 | ﹤0.01% |
+5
| New | +$810 |
|
567
GXO Logistics
GXO
$6.06B
| $726 | ﹤0.01% |
+17
| New | +$682 |
|
568
Vontier
VNT
$4.33B
| $638 | ﹤0.01% |
+33
| New | +$619 |
|
569
Enlivex Ltd
ENLV
$70.7M
| $591 | ﹤0.01% |
+10
| New | +$645 |
|
570
XPO
XPO
$25B
| $566 | ﹤0.01% |
+17
| New | +$573 |
|
571
MasterBrand
MBC
$1.09B
| $468 | ﹤0.01% |
+62
| New | +$508 |
|
572
Embecta
EMBC
$195M
| $455 | ﹤0.01% |
+18
| New | +$550 |
|
|
PPLI
573
People Inc
PPLI
$3.1B
| $400 | ﹤0.01% |
+11
| New | +$435 |
|
574
Kyndryl
KD
$2.66B
| $322 | ﹤0.01% |
+29
| New | +$292 |
|
575
RXO
RXO
$4.23B
| $292 | ﹤0.01% |
+17
| New | +$302 |
|
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Red Tortoise LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 581 positions worth $144M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab International Equity ETF: 868,260 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Healthcare and Consumer Discretionary.
- Red Tortoise LLC's largest Q4 2022 buy was Schwab International Equity ETF: 868,260 shares worth $14M.
- Red Tortoise LLC's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
- Red Tortoise LLC disclosed 581 positions in Q4 2022, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q4 2022, filed 1 Feb 2023.