Red Tortoise LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.11M |
| 2 |
Vanguard Value ETF
VTV
|
+$942K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$709K |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$543K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$842K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$329K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$204K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$131K |
| 5 |
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% |
Similar funds
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.