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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
(+7.1%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
630
New
71
Increased
98
Reduced
62
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.11M |
| 2 |
Vanguard Value ETF
VTV
|
+$942K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$709K |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$543K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$842K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$329K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$204K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$87.9B
| $50.3K | 0.03% |
163
| – | – |
|
102
JPMorgan Chase
JPM
$907B
| $49.7K | 0.03% |
342
+38
| +13% | +$5.23K |
|
103
Cisco
CSCO
$441B
| $46.7K | 0.03% |
902
| – | – |
|
|
NVO
104
Novo Nordisk
NVO
$223B
| $45.3K | 0.03% |
560
-90
| -14% | -$7.35K |
|
105
ExxonMobil
XOM
$611B
| $45K | 0.03% |
420
| – | – |
|
106
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $41.5K | 0.03% |
822
+2
| +0.2% | +$96 |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $39K | 0.02% |
750
+63
| +9% | +$3.19K |
|
108
Yum China
YUMC
$15.1B
| $38.5K | 0.02% |
682
+2
| +0.3% | +$121 |
|
109
Coca-Cola
KO
$351B
| $36.9K | 0.02% |
612
| – | – |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $30.3K | 0.02% |
603
| – | – |
|
111
PepsiCo
PEP
$187B
| $29.6K | 0.02% |
160
| – | – |
|
112
Merck
MRK
$315B
| $28.6K | 0.02% |
248
| – | – |
|
113
Starbucks
SBUX
$120B
| $28.1K | 0.02% |
284
| – | – |
|
114
RTX Corp
RTX
$261B
| $28.1K | 0.02% |
287
-83
| -22% | -$8.13K |
|
115
Medtronic
MDT
$106B
| $27.1K | 0.02% |
308
-42
| -12% | -$3.62K |
|
116
Carrier Global
CARR
$57.1B
| $26.9K | 0.02% |
542
| – | – |
|
117
Pfizer
PFE
$143B
| $26.6K | 0.02% |
726
+243
| +50% | +$9.46K |
|
118
IBM
IBM
$200B
| $26.2K | 0.02% |
196
+2
| +1% | +$258 |
|
119
Becton Dickinson
BDX
$43.6B
| $26.1K | 0.02% |
99
| – | – |
|
120
Vanguard Total International Stock ETF
VXUS
$153B
| $25.2K | 0.02% |
+450
| New | +$25.2K |
|
121
Expeditors International
EXPD
$23.9B
| $24.7K | 0.02% |
204
| – | – |
|
122
UnitedHealth
UNH
$387B
| $24.5K | 0.02% |
51
| – | – |
|
123
Evergy
EVRG
$19.7B
| $24K | 0.02% |
411
| – | – |
|
124
Chevron
CVX
$373B
| $23.6K | 0.01% |
150
| – | – |
|
125
D.R. Horton
DHI
$42.4B
| $23.4K | 0.01% |
192
| – | – |
|
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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.