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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
+3.31%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
+$5.79M
Cap. Flow %
3.63%
Top 10 Hldgs %
52.44%
Holding
630
New
71
Increased
98
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
2
VTV icon
Vanguard Value ETF
VTV
+$942K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$709K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$543K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$523K

Top Sells

Rank Stock Value
1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$842K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$329K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$204K
4
DFUS
Dimensional US Equity ETF
DFUS
+$131K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 0.66%
3 Communication Services 0.62%
4 Healthcare 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
601
Norfolk Southern
NSC
$75.4B
– –
-14
Closed -$2.97K
NTRS icon
602
Northern Trust
NTRS
$33.8B
– –
-32
Closed -$2.82K
NUVB icon
603
Nuvation Bio
NUVB
$2.16B
– –
-769
Closed -$1.28K
O icon
604
Realty Income
O
$60.7B
– –
-120
Closed -$7.6K
ONL
605
Orion Office REIT
ONL
$152M
– –
-174
Closed -$1.17K
OPRT icon
606
Oportun Financial
OPRT
$273M
– –
-491
Closed -$1.9K
PARA
607
DELISTED
Paramount Global Class B
PARA
– –
-73
Closed -$1.32K
PBH icon
608
Prestige Consumer Healthcare
PBH
$2.4B
– –
-34
Closed -$2.13K
PLUG icon
609
Plug Power
PLUG
$2.97B
– –
-100
Closed -$1.17K
PMVP icon
610
PMV Pharmaceuticals
PMVP
$68.3M
– –
-230
Closed -$1.1K
PRGO icon
611
Perrigo
PRGO
$1.46B
– –
-100
Closed -$3.59K
PRU icon
612
Prudential Financial
PRU
$40.9B
– –
-80
Closed -$6.62K
PSX icon
613
Phillips 66
PSX
$84.1B
– –
-13
Closed -$1.32K
QAT icon
614
iShares MSCI Qatar ETF
QAT
$65.2M
– –
-312
Closed -$5.77K
SLDP icon
615
Solid Power
SLDP
$520M
– –
-506
Closed -$1.52K
SSP icon
616
E.W. Scripps
SSP
$299M
– –
-143
Closed -$1.35K
TDS icon
617
Telephone and Data Systems
TDS
$3.86B
– –
-142
Closed -$1.49K
TFC icon
618
Truist Financial
TFC
$62B
– –
-39
Closed -$1.33K
TSE
619
DELISTED
Trinseo
TSE
– –
-70
Closed -$1.46K
VERV
620
DELISTED
Verve Therapeutics
VERV
– –
-94
Closed -$1.35K
PTVE
621
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-302
Closed -$2.42K
AZPN
622
DELISTED
Aspen Technology Inc
AZPN
– –
-5
Closed -$1.14K
IQDE
623
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-41,983
Closed -$842K
LICY
624
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-31
Closed -$1.4K
SYNH
625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-36
Closed -$1.28K
22 23 24
25
26

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HIP
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QFW
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AP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Red Tortoise LLC held 630 positions worth $159M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC deployed $5.79M of net new capital in Q2 2023, opening 71 new positions and adding to 98 existing holdings. Its largest new stake was Agnico Eagle Mines: 7,269 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $329K trimmed.

  • Red Tortoise LLC's largest Q2 2023 buy was Agnico Eagle Mines: 7,269 shares worth $363K.
  • Red Tortoise LLC added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $1.11M increase.
  • Red Tortoise LLC's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $329K.
  • Red Tortoise LLC fully exited FlexShares International Quality Dividend Defensive Index Fund in Q2 2023, selling an estimated $842K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $159M portfolio in Q2 2023.
  • Red Tortoise LLC opened 71 new positions and closed 83 in Q2 2023.
  • Red Tortoise LLC's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.