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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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15B
$150K 0.09%
2,735
-83
-3% -$4.33K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$143K 0.09%
1,014
+12
+1% +$1.62K
WEC icon
78
WEC Energy
WEC
$36.9B
$137K 0.09%
1,558
– –
DFSU
79
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$134K 0.08%
4,684
+10
+0.2% +$271
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$130K 0.08%
381
+7
+2% +$2.29K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$120K 0.08%
3,361
– –
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$116K 0.07%
2,232
+17
+0.8% +$882
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.5B
$105K 0.07%
1,393
+1,304
+1,465% +$94K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$100B
$103K 0.06%
4,263
+243
+6% +$5.81K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.4B
$101K 0.06%
6,770
– –
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.24B
$98.7K 0.06%
+490
New +$93.4K
YUM icon
87
Yum! Brands
YUM
$40.8B
$94.2K 0.06%
680
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.1B
$91.3K 0.06%
1,296
– –
A icon
89
Agilent Technologies
A
$37.1B
$84.5K 0.05%
703
– –
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$4.02B
$78.2K 0.05%
2,417
+45
+2% +$1.48K
WMT icon
91
Walmart Inc
WMT
$909B
$72.5K 0.05%
1,383
– –
AVGO icon
92
Broadcom
AVGO
$1.76T
$71.1K 0.04%
820
-160
-16% -$11.4K
LOW icon
93
Lowe's Companies
LOW
$117B
$70.3K 0.04%
312
+2
+0.6% +$416
FCBC icon
94
First Community Bankshares
FCBC
$847M
$66.4K 0.04%
2,234
– –
DFSE
95
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$64.6K 0.04%
2,122
+757
+55% +$22.6K
NKE icon
96
Nike
NKE
$64.9B
$56.6K 0.04%
513
-26
-5% -$3.04K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$54.2K 0.03%
189
– –
ADP icon
98
Automatic Data Processing
ADP
$102B
$51.7K 0.03%
235
+1
+0.4% +$216
HCA icon
99
HCA Healthcare
HCA
$82.3B
$51.6K 0.03%
170
-15
-8% -$4.17K
ED icon
100
Consolidated Edison
ED
$41.4B
$50.8K 0.03%
562
– –
2 3
4
5 6

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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.