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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
-1.52%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
160.35%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
546
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Communication Services | 0.74% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$102B
| $53K | 0.04% |
+234
| New | +$48.2K |
|
102
iShares Global Consumer Staples ETF
KXI
$1.05B
| $53K | 0.04% |
+993
| New | +$61.3K |
|
|
NVO
103
Novo Nordisk
NVO
$223B
| $52K | 0.04% |
+1,046
| New | +$50.6K |
|
104
Invesco Aerospace & Defense ETF
PPA
$7.95B
| $51K | 0.04% |
+793
| New | +$58.3K |
|
105
UnitedHealth
UNH
$387B
| $51K | 0.04% |
+102
| New | +$42.2K |
|
106
Abbott
ABT
$175B
| $49K | 0.04% |
+507
| New | +$62.3K |
|
107
Broadcom
AVGO
$1.76T
| $47K | 0.04% |
+1,060
| New | +$51.5K |
|
108
L3Harris
LHX
$52.5B
| $46K | 0.04% |
+223
| New | +$50.7K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $45K | 0.04% |
+435
| New | +$58.8K |
|
110
Cisco
CSCO
$441B
| $43K | 0.03% |
+1,077
| New | +$60.4K |
|
111
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
| $43K | 0.03% |
+1,737
| New | +$29.3K |
|
112
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $43K | 0.03% |
+1,082
| New | +$54.1K |
|
113
American Tower
AMT
$79.2B
| $42K | 0.03% |
+195
| New | +$55.6K |
|
114
First Horizon
FHN
$12.2B
| $42K | 0.03% |
+1,855
| New | +$29.6K |
|
115
Illinois Tool Works
ITW
$79.4B
| $41K | 0.03% |
+226
| New | +$51K |
|
116
Norfolk Southern
NSC
$76.4B
| $41K | 0.03% |
+196
| New | +$50.3K |
|
117
Factset
FDS
$9.18B
| $40K | 0.03% |
+99
| New | +$36K |
|
118
McDonald's
MCD
$190B
| $38K | 0.03% |
+162
| New | +$38.7K |
|
119
PepsiCo
PEP
$187B
| $38K | 0.03% |
+233
| New | +$36.1K |
|
120
Air Products & Chemicals
APD
$65.8B
| $37K | 0.03% |
+160
| New | +$44.3K |
|
121
ExxonMobil
XOM
$611B
| $37K | 0.03% |
+420
| New | +$23.9K |
|
122
HCA Healthcare
HCA
$82.3B
| $36K | 0.03% |
+196
| New | +$47.9K |
|
123
Eversource Energy
ES
$28.1B
| $35K | 0.03% |
+446
| New | +$38.7K |
|
124
Otis Worldwide
OTIS
$28.2B
| $35K | 0.03% |
+555
| New | +$48.8K |
|
125
Coca-Cola
KO
$351B
| $34K | 0.03% |
+612
| New | +$34.1K |
|
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Red Tortoise LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 546 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Schwab International Equity ETF: 869,726 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.
- Red Tortoise LLC's largest Q3 2021 buy was Schwab International Equity ETF: 869,726 shares worth $12.2M.
- Red Tortoise LLC's ten largest holdings make up 46% of its $128M portfolio in Q3 2021.
- Red Tortoise LLC disclosed 546 positions in Q3 2021, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q3 2021, filed 7 Nov 2022.