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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
+9.3%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.09M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$4.15B
| $43.3K | 0.03% |
+429
| New | +$44.7K |
|
127
First Horizon
FHN
$12.1B
| $41.7K | 0.03% |
+1,704
| New | +$41.3K |
|
128
Qualcomm
QCOM
$176B
| $41.2K | 0.03% |
+375
| New | +$43.9K |
|
129
Otis Worldwide
OTIS
$27.4B
| $41K | 0.03% |
+523
| New | +$38.6K |
|
130
Molson Coors Class B
TAP
$7.68B
| $38.5K | 0.03% |
+747
| New | +$38.3K |
|
131
Yum China
YUMC
$14.9B
| $37.2K | 0.03% |
+680
| New | +$34.6K |
|
132
Chevron
CVX
$388B
| $37K | 0.03% |
+206
| New | +$35.9K |
|
133
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $35.9K | 0.02% |
+817
| New | +$35.7K |
|
134
iShares MSCI China ETF
MCHI
$6.04B
| $35.1K | 0.02% |
+738
| New | +$32K |
|
135
United Parcel Service
UPS
$97.6B
| $34.2K | 0.02% |
+197
| New | +$34.1K |
|
136
Bank of America
BAC
$435B
| $33.7K | 0.02% |
+1,018
| New | +$35.1K |
|
137
Target
TGT
$62.1B
| $33.5K | 0.02% |
+225
| New | +$35.3K |
|
138
Illinois Tool Works
ITW
$81.4B
| $33K | 0.02% |
+150
| New | +$31.9K |
|
139
iShares MSCI China A ETF
CNYA
$221M
| $32.8K | 0.02% |
+1,050
| New | +$32.3K |
|
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $32.6K | 0.02% |
+687
| New | +$32.7K |
|
141
Baker Hughes
BKR
$56.8B
| $32K | 0.02% |
+1,083
| New | +$29.9K |
|
142
Cousins Properties
CUZ
$5.29B
| $31.8K | 0.02% |
+1,259
| New | +$30.7K |
|
143
AT&T
T
$165B
| $30.2K | 0.02% |
+1,639
| New | +$29.3K |
|
144
AstraZeneca
AZN
$263B
| $30.1K | 0.02% |
+222
| New | +$27.8K |
|
145
PepsiCo
PEP
$186B
| $30K | 0.02% |
+166
| New | +$29.6K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $29.8K | 0.02% |
+603
| New | +$29.5K |
|
147
Intel
INTC
$466B
| $29K | 0.02% |
+1,098
| New | +$30.5K |
|
148
Sanofi
SNY
$104B
| $29K | 0.02% |
+598
| New | +$26.2K |
|
149
Paychex
PAYX
$40.4B
| $28.9K | 0.02% |
+250
| New | +$29.3K |
|
150
Philip Morris
PM
$301B
| $28.6K | 0.02% |
+283
| New | +$26.7K |
|
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Red Tortoise LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 581 positions worth $144M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab International Equity ETF: 868,260 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Healthcare and Consumer Discretionary.
- Red Tortoise LLC's largest Q4 2022 buy was Schwab International Equity ETF: 868,260 shares worth $14M.
- Red Tortoise LLC's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
- Red Tortoise LLC disclosed 581 positions in Q4 2022, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q4 2022, filed 1 Feb 2023.