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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
+$142M
Cap. Flow %
98.68%
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 Miscellaneous 93.66%
2 Technology 1.95%
3 Healthcare 0.83%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
576
U-Haul Holding Co
UHAL
$13.1B
$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
$3.28B
$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
$509M
$18 ﹤0.01%
+1
New +$23
DFLI icon
581
Dragonfly Energy
DFLI
$16.3M
– –
0
– –
20 21 22 23
24

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Red Tortoise LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Red Tortoise LLC held 581 positions worth $144M. Its ten largest holdings account for 48% of the portfolio.

Red Tortoise LLC deployed $142M of net new capital in Q4 2022, opening 579 new positions. Its largest new stake was Schwab International Equity ETF: 868,260 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Healthcare.

  • 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 opened 579 new positions and closed 0 in Q4 2022.

Based on Red Tortoise LLC's 13F filing for Q4 2022, filed 1 Feb 2023.