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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
KD icon
551
Kyndryl
KD
$2.66B
$428 ﹤0.01%
29
– –
RXO icon
552
RXO
RXO
$4.23B
$334 ﹤0.01%
17
– –
CVS icon
553
CVS Health
CVS
$137B
$297 ﹤0.01%
4
-513
-99% -$43K
UHAL icon
554
U-Haul Holding Co
UHAL
$14B
$179 ﹤0.01%
3
– –
FG icon
555
F&G Annuities & Life
FG
$3.93B
$72 ﹤0.01%
4
– –
POTX
556
DELISTED
Global X Cannabis ETF
POTX
$18 ﹤0.01%
2
– –
SENS icon
557
Senseonics Holdings Inc
SENS
$254M
$12 ﹤0.01%
1
– –
DFLI icon
558
Dragonfly Energy
DFLI
$18.1M
– –
0
– –
AIZ icon
559
Assurant
AIZ
$13.7B
– –
-113
Closed -$14.1K
ALXO icon
560
ALX Oncology
ALXO
$273M
– –
-196
Closed -$2.21K
AMGN icon
561
Amgen
AMGN
$203B
– –
-225
Closed -$59.1K
APAM icon
562
Artisan Partners
APAM
$2.79B
– –
-950
Closed -$28.2K
AZN icon
563
AstraZeneca
AZN
$263B
– –
-222
Closed -$30.1K
BIIB icon
564
Biogen
BIIB
$29.9B
– –
-7
Closed -$1.94K
BV icon
565
BrightView Holdings
BV
$1.31B
– –
-244
Closed -$1.68K
BXMT icon
566
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-109
Closed -$2.31K
CFG icon
567
Citizens Financial Group
CFG
$30.4B
– –
-583
Closed -$23K
COWZ icon
568
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-8,857
Closed -$410K
CTVA icon
569
Corteva
CTVA
$59.7B
– –
-54
Closed -$3.17K
D icon
570
Dominion Energy
D
$62.5B
– –
-55
Closed -$3.37K
DEO icon
571
Diageo
DEO
$46.2B
– –
-101
Closed -$18K
DNA icon
572
Ginkgo Bioworks
DNA
$481M
– –
-21
Closed -$1.4K
DTE icon
573
DTE Energy
DTE
$31.1B
– –
-13
Closed -$1.53K
EL icon
574
Estee Lauder
EL
$29B
– –
-36
Closed -$8.93K
ELAN icon
575
Elanco Animal Health
ELAN
$12.4B
– –
-244
Closed -$2.98K
21 22
23
24 25

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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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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.