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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
(-6.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
597
New
50
Increased
95
Reduced
50
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$691K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$690K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$347K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.36M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$210K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$170K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Communication Services | 0.71% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$907B
| $49.6K | 0.03% |
342
| – | – |
|
102
ExxonMobil
XOM
$611B
| $49.4K | 0.03% |
420
| – | – |
|
103
Consolidated Edison
ED
$41.4B
| $48.1K | 0.03% |
562
| – | – |
|
104
Nike
NKE
$64.9B
| $48K | 0.03% |
502
-11
| -2% | -$1.13K |
|
105
Cisco
CSCO
$441B
| $44.7K | 0.03% |
831
-71
| -8% | -$3.83K |
|
106
HCA Healthcare
HCA
$82.3B
| $41.8K | 0.03% |
170
| – | – |
|
107
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $41.3K | 0.03% |
825
+3
| +0.4% | +$154 |
|
108
Yum China
YUMC
$15.1B
| $38K | 0.03% |
682
| – | – |
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $37.4K | 0.03% |
750
| – | – |
|
110
Coca-Cola
KO
$351B
| $34.3K | 0.02% |
612
| – | – |
|
111
Chevron
CVX
$373B
| $33.9K | 0.02% |
201
+51
| +34% | +$8.24K |
|
112
Meta Platforms (Facebook)
META
$1.64T
| $32.4K | 0.02% |
108
-81
| -43% | -$24.4K |
|
113
Carrier Global
CARR
$57.1B
| $29.9K | 0.02% |
542
| – | – |
|
114
IBM
IBM
$200B
| $27.7K | 0.02% |
197
+1
| +0.5% | +$142 |
|
115
Marathon Petroleum
MPC
$91.3B
| $27.2K | 0.02% |
180
| – | – |
|
116
HF Sinclair
DINO
$16B
| $26.9K | 0.02% |
473
| – | – |
|
117
PepsiCo
PEP
$187B
| $25.9K | 0.02% |
153
-7
| -4% | -$1.27K |
|
118
Starbucks
SBUX
$120B
| $25.9K | 0.02% |
284
| – | – |
|
119
Merck
MRK
$315B
| $25.8K | 0.02% |
251
+3
| +1% | +$323 |
|
120
UnitedHealth
UNH
$387B
| $25.7K | 0.02% |
51
| – | – |
|
121
Becton Dickinson
BDX
$43.6B
| $25.6K | 0.02% |
99
| – | – |
|
122
Medtronic
MDT
$106B
| $24.1K | 0.02% |
308
| – | – |
|
123
Expeditors International
EXPD
$23.9B
| $23.4K | 0.02% |
204
| – | – |
|
124
Novartis
NVS
$293B
| $21.1K | 0.01% |
207
| – | – |
|
125
Baker Hughes
BKR
$55.5B
| $20.9K | 0.01% |
592
| – | – |
|
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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 Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.