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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 %
100.57%
Top 10 Hldgs %
48.24%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.75M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.3M
5
IVV icon
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
UHAL icon
576
U-Haul Holding Co
UHAL
$13.9B
$181 ﹤0.01%
+3
New +$173
RSX
577
DELISTED
VanEck Russia ETF
RSX
$82 ﹤0.01%
+15
New +$85
FG icon
578
F&G Annuities & Life
FG
$4.25B
$80 ﹤0.01%
+4
New +$82
POTX
579
DELISTED
Global X Cannabis ETF
POTX
$22 ﹤0.01%
+2
New +$28
SENS icon
580
Senseonics Holdings Inc
SENS
$267M
$18 ﹤0.01%
+1
New +$23
DFLI icon
581
Dragonfly Energy
DFLI
$18.7M
– –
0
– –
20 21 22 23
24

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QFW
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GBL
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FF
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GL
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IIM
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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.