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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
ERAS icon
576
Erasca
ERAS
$6.63B
– –
-249
Closed -$1.07K
FERG icon
577
Ferguson
FERG
$44.7B
– –
-149
Closed -$18.9K
FSP
578
Franklin Street Properties
FSP
$44.8M
– –
-485
Closed -$1.32K
HDV
579
iShares Core High Dividend ETF
HDV
$14.4B
– –
-16,665
Closed -$347K
IFF icon
580
International Flavors & Fragrances
IFF
$19.4B
– –
-138
Closed -$14.5K
INTU icon
581
Intuit
INTU
$81.1B
– –
-61
Closed -$23.7K
INVH icon
582
Invitation Homes
INVH
$17.7B
– –
-86
Closed -$2.55K
ITOT icon
583
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-7,744
Closed -$657K
ITW icon
584
Illinois Tool Works
ITW
$81.4B
– –
-150
Closed -$33K
IXUS icon
585
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-13,050
Closed -$755K
KNTK icon
586
Kinetik
KNTK
$3.71B
– –
-44
Closed -$1.46K
LNG icon
587
Cheniere Energy
LNG
$56.5B
– –
-14
Closed -$2.1K
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-435
Closed -$45.9K
LYFT icon
589
Lyft
LYFT
$5.39B
– –
-176
Closed -$1.94K
MPT
590
Medical Properties Trust
MPT
$2.89B
– –
-1,117
Closed -$12.4K
MRNA icon
591
Moderna
MRNA
$21.5B
– –
-20
Closed -$3.59K
MTB icon
592
M&T Bank
MTB
$36.2B
– –
-104
Closed -$15.1K
NKTX icon
593
Nkarta
NKTX
$162M
– –
-176
Closed -$1.05K
OEF icon
594
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,887
Closed -$492K
OHI icon
595
Omega Healthcare
OHI
$15.4B
– –
-65
Closed -$1.82K
OXY.WS icon
596
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-34
Closed -$1.4K
PUK icon
597
Prudential
PUK
$36.5B
– –
-882
Closed -$24.2K
QCOM icon
598
Qualcomm
QCOM
$176B
– –
-375
Closed -$41.2K
RELX icon
599
RELX
RELX
$60.1B
– –
-691
Closed -$19.2K
RLMD icon
600
Relmada Therapeutics
RLMD
$544M
– –
-465
Closed -$1.62K
22 23
24
25 26

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QFW
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GBL
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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.