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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
+5.38%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.48M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.33%
Holding
628
New
47
Increased
65
Reduced
89
Closed
68

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$834K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$765K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$696K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$639K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$657K
5
VTV icon
Vanguard Value ETF
VTV
+$580K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$378B
$24.5K 0.02%
150
-56
-27% -$9.39K
FRDM icon
127
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$24.3K 0.02%
826
+21
+3% +$616
MPC icon
128
Marathon Petroleum
MPC
$92.1B
$24.3K 0.02%
180
– –
UNH icon
129
UnitedHealth
UNH
$383B
$24.1K 0.02%
51
-46
-47% -$22.2K
DINO icon
130
HF Sinclair
DINO
$16.3B
$22.9K 0.02%
473
– –
INDA icon
131
iShares MSCI India ETF
INDA
$6.78B
$22.5K 0.02%
572
– –
EXPD icon
132
Expeditors International
EXPD
$23.2B
$22.5K 0.02%
204
-6
-3% -$651
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$22.5K 0.02%
266
-257
-49% -$21.3K
T icon
134
AT&T
T
$153B
$21.8K 0.01%
1,130
-509
-31% -$9.73K
WBS icon
135
Webster Financial
WBS
$12.2B
$20.8K 0.01%
528
-8
-1% -$384
PRFZ icon
136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$20.6K 0.01%
625
– –
DIS icon
137
Walt Disney
DIS
$167B
$20.3K 0.01%
203
+97
+92% +$9.78K
PFE icon
138
Pfizer
PFE
$141B
$19.7K 0.01%
483
-594
-55% -$25.7K
NVS icon
139
Novartis
NVS
$285B
$19K 0.01%
207
– –
DHI icon
140
D.R. Horton
DHI
$41.1B
$18.8K 0.01%
192
– –
CTSH icon
141
Cognizant
CTSH
$21.1B
$18.6K 0.01%
305
– –
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$18.5K 0.01%
208
– –
LEMB icon
143
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$18.1K 0.01%
502
– –
GILD icon
144
Gilead Sciences
GILD
$165B
$17.8K 0.01%
214
– –
SCHW
145
Charles Schwab
SCHW
$178B
$17.4K 0.01%
332
+200
+152% +$14.6K
BKR icon
146
Baker Hughes
BKR
$54.7B
$17.1K 0.01%
592
-491
-45% -$14.9K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.6B
$16.7K 0.01%
110
– –
GLD icon
148
SPDR Gold Trust
GLD
$129B
$16.7K 0.01%
91
– –
MS icon
149
Morgan Stanley
MS
$332B
$16.4K 0.01%
187
+132
+240% +$12.3K
CMCSA icon
150
Comcast
CMCSA
$84.9B
$16.3K 0.01%
430
– –
4 5
6
7 8

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HIP
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QFW
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AP
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GBL
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FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Red Tortoise LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Red Tortoise LLC held 628 positions worth $149M, up 3.1% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2023 filing shows 47 new, 65 increased, 89 reduced and 68 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 4,206 shares worth $126K. The largest sale was Vanguard Growth ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Red Tortoise LLC's largest Q1 2023 buy was Dimensional International Sustainability Core 1 ETF: 4,206 shares worth $126K.
  • Red Tortoise LLC added most to Schwab International Equity ETF in Q1 2023, an estimated $1.98M increase.
  • Red Tortoise LLC's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $580K.
  • Red Tortoise LLC fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $1.16M.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $149M portfolio in Q1 2023.
  • Red Tortoise LLC opened 47 new positions and closed 68 in Q1 2023.
  • Red Tortoise LLC's portfolio value rose 3.1% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.