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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
ALK icon
551
Alaska Air
ALK
$5.13B
– –
-35
Closed -$1.86K
ARE icon
552
Alexandria Real Estate Equities
ARE
$8.72B
– –
-20
Closed -$2.27K
ARR
553
Armour Residential REIT
ARR
$2.03B
– –
-140
Closed -$3.74K
AVIR icon
554
Atea Pharmaceuticals
AVIR
$383M
– –
-426
Closed -$1.59K
BAND
555
Bandwidth Inc
BAND
$2.2B
– –
-112
Closed -$1.53K
BGS icon
556
B&G Foods
BGS
$293M
– –
-114
Closed -$1.59K
BLNK icon
557
Blink Charging
BLNK
$79.3M
– –
-791
Closed -$4.74K
C icon
558
Citigroup
C
$216B
– –
-314
Closed -$14.5K
CCI icon
559
Crown Castle
CCI
$34.1B
– –
-109
Closed -$11.3K
CDW icon
560
CDW
CDW
$16.6B
– –
-24
Closed -$4.4K
CGEM icon
561
Cullinan Oncology
CGEM
$1.08B
– –
-140
Closed -$1.51K
CNXC icon
562
Concentrix
CNXC
$1.48B
– –
-95
Closed -$7.67K
CPB icon
563
Campbell Soup
CPB
$6.59B
– –
-183
Closed -$8.37K
CRM icon
564
Salesforce
CRM
$142B
– –
-15
Closed -$3.17K
DNUT icon
565
Krispy Kreme
DNUT
$552M
– –
-110
Closed -$1.62K
GBIO
566
DELISTED
Generation Bio
GBIO
– –
-33
Closed -$1.83K
PPLI
567
People Inc
PPLI
$3.33B
– –
-11
Closed -$565
IVR icon
568
Invesco Mortgage Capital
IVR
$809M
– –
-146
Closed -$1.68K
KEYS icon
569
Keysight
KEYS
$53.7B
– –
-25
Closed -$4.19K
KZR
570
DELISTED
Kezar Life Sciences
KZR
– –
-275
Closed -$6.73K
LCID icon
571
Lucid Motors
LCID
$2.77B
– –
-38
Closed -$2.58K
LMND icon
572
Lemonade
LMND
$5.18B
– –
-217
Closed -$3.66K
NG icon
573
NovaGold Resources
NG
$2.29B
– –
-345
Closed -$1.38K
OGS icon
574
ONE Gas
OGS
$4.99B
– –
-51
Closed -$3.92K
OKTA icon
575
Okta
OKTA
$25.8B
– –
-18
Closed -$1.25K
20 21 22
23
24

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IIM
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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.