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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
OPI
576
DELISTED
Office Properties Income Trust
OPI
– –
-470
Closed -$3.62K
PPA icon
577
Invesco Aerospace & Defense ETF
PPA
$7.95B
– –
-1
Closed -$84
RLAY icon
578
Relay Therapeutics
RLAY
$4.34B
– –
-126
Closed -$1.58K
RLMD icon
579
Relmada Therapeutics
RLMD
$550M
– –
-690
Closed -$1.7K
RNAM
580
DELISTED
Avidity Biosciences
RNAM
– –
-123
Closed -$1.36K
SAFE
581
Safehold
SAFE
$1.22B
– –
-254
Closed -$6.03K
SRE icon
582
Sempra
SRE
$60.3B
– –
-20
Closed -$1.46K
TG icon
583
Tredegar Corp
TG
$262M
– –
-1,193
Closed -$7.96K
TRMB icon
584
Trimble
TRMB
$12.3B
– –
-123
Closed -$6.51K
VXUS icon
585
Vanguard Total International Stock ETF
VXUS
$153B
– –
-450
Closed -$25.2K
WPC icon
586
W.P. Carey
WPC
$16.9B
– –
-135
Closed -$8.92K
ZBRA icon
587
Zebra Technologies
ZBRA
$12.7B
– –
-8
Closed -$2.37K
XYZ
588
Block Inc
XYZ
$47.6B
– –
-29
Closed -$1.93K
DM
589
DELISTED
Desktop Metal, Inc.
DM
– –
-95
Closed -$1.68K
DNMR
590
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-15
Closed -$1.41K
HA
591
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-222
Closed -$2.39K
NSTG
592
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-641
Closed -$2.6K
TRTN
593
DELISTED
Triton International Limited
TRTN
– –
-28
Closed -$2.33K
RTL
594
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-290
Closed -$1.96K
QUOT
595
DELISTED
Quotient Technology Inc
QUOT
– –
-971
Closed -$3.73K
LSI
596
DELISTED
Life Storage, Inc.
LSI
– –
-27
Closed -$3.59K
RSX
597
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
15
– –
20 21 22 23
24

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QFW
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GBL
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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.