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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
-4.03%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
-$3.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.58%
Holding
597
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$690K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$347K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.2%
2 Technology 2.12%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$953B
$49.6K 0.03%
342
– –
XOM icon
102
ExxonMobil
XOM
$656B
$49.4K 0.03%
420
– –
ED icon
103
Consolidated Edison
ED
$39.7B
$48.1K 0.03%
562
– –
NKE icon
104
Nike
NKE
$57B
$48K 0.03%
502
-11
-2% -$1.13K
CSCO icon
105
Cisco
CSCO
$431B
$44.7K 0.03%
831
-71
-8% -$3.83K
HCA icon
106
HCA Healthcare
HCA
$87.7B
$41.8K 0.03%
170
– –
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$41.3K 0.03%
825
+3
+0.4% +$154
YUMC icon
108
Yum China
YUMC
$14.8B
$38K 0.03%
682
– –
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$37.4K 0.03%
750
– –
KO icon
110
Coca-Cola
KO
$379B
$34.3K 0.02%
612
– –
CVX icon
111
Chevron
CVX
$409B
$33.9K 0.02%
201
+51
+34% +$8.24K
META icon
112
Meta Platforms (Facebook)
META
$1.57T
$32.4K 0.02%
108
-81
-43% -$24.4K
CARR icon
113
Carrier Global
CARR
$49.2B
$29.9K 0.02%
542
– –
IBM icon
114
IBM
IBM
$221B
$27.7K 0.02%
197
+1
+0.5% +$142
MPC icon
115
Marathon Petroleum
MPC
$109B
$27.2K 0.02%
180
– –
DINO icon
116
HF Sinclair
DINO
$18.7B
$26.9K 0.02%
473
– –
PEP icon
117
PepsiCo
PEP
$188B
$25.9K 0.02%
153
-7
-4% -$1.27K
SBUX icon
118
Starbucks
SBUX
$119B
$25.9K 0.02%
284
– –
MRK icon
119
Merck
MRK
$371B
$25.8K 0.02%
251
+3
+1% +$323
UNH icon
120
UnitedHealth
UNH
$356B
$25.7K 0.02%
51
– –
BDX icon
121
Becton Dickinson
BDX
$50.3B
$25.6K 0.02%
99
– –
MDT icon
122
Medtronic
MDT
$120B
$24.1K 0.02%
308
– –
EXPD icon
123
Expeditors International
EXPD
$24.5B
$23.4K 0.02%
204
– –
NVS icon
124
Novartis
NVS
$304B
$21.1K 0.01%
207
– –
BKR icon
125
Baker Hughes
BKR
$63B
$20.9K 0.01%
592
– –
3 4
5
6 7

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Red Tortoise LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Red Tortoise LLC held 597 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC's Q3 2023 filing shows 50 new, 95 increased, 50 reduced and 48 closed positions. Its largest new stake was Bristol-Myers Squibb: 348 shares worth $20.2K. The largest sale was iShares National Muni Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Red Tortoise LLC's largest Q3 2023 buy was Bristol-Myers Squibb: 348 shares worth $20.2K.
  • Red Tortoise LLC added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.66M increase.
  • Red Tortoise LLC's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.6M.
  • Red Tortoise LLC fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $25.2K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $149M portfolio in Q3 2023.
  • Red Tortoise LLC opened 50 new positions and closed 48 in Q3 2023.
  • Red Tortoise LLC's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.