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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
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.09M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.3M |
| 5 |
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% |
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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.