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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
Cap. Flow
+$5.79M
Cap. Flow %
3.63%
Top 10 Hldgs %
52.44%
Holding
630
New
71
Increased
98
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
2
VTV icon
Vanguard Value ETF
VTV
+$942K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$709K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$543K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$523K

Top Sells

Rank Stock Value
1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$842K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$329K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$204K
4
DFUS
Dimensional US Equity ETF
DFUS
+$131K
5
SCHF icon
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
PRFZ icon
126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$21.5K 0.01%
625
– –
DINO icon
127
HF Sinclair
DINO
$16.1B
$21.1K 0.01%
473
– –
MPC icon
128
Marathon Petroleum
MPC
$92.2B
$21K 0.01%
180
– –
NVS icon
129
Novartis
NVS
$290B
$20.9K 0.01%
207
– –
OTIS icon
130
Otis Worldwide
OTIS
$28B
$20K 0.01%
225
-41
-15% -$3.45K
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$19K 0.01%
210
+2
+1% +$177
BKR icon
132
Baker Hughes
BKR
$55.3B
$18.7K 0.01%
592
– –
CHRW icon
133
C.H. Robinson
CHRW
$24.4B
$18.7K 0.01%
198
-83
-30% -$8.02K
LEMB icon
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$18.6K 0.01%
502
– –
KLAC icon
135
KLA
KLAC
$278B
$18.4K 0.01%
380
– –
CMCSA icon
136
Comcast
CMCSA
$84.3B
$17.9K 0.01%
430
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.7B
$17.7K 0.01%
110
– –
AMD icon
138
Advanced Micro Devices
AMD
$844B
$17K 0.01%
149
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$16.5K 0.01%
214
– –
HD icon
140
Home Depot
HD
$333B
$16.5K 0.01%
53
– –
MS icon
141
Morgan Stanley
MS
$335B
$16K 0.01%
187
– –
CC icon
142
Chemours
CC
$2.6B
$15.6K 0.01%
423
– –
SWN
143
DELISTED
Southwestern Energy Company
SWN
$15.5K 0.01%
2,574
– –
ADI icon
144
Analog Devices
ADI
$185B
$15.4K 0.01%
79
– –
WST icon
145
West Pharmaceutical
WST
$25.2B
$15.3K 0.01%
40
– –
BAC icon
146
Bank of America
BAC
$426B
$15.1K 0.01%
526
-492
-48% -$14K
CTSH icon
147
Cognizant
CTSH
$20.6B
$14.8K 0.01%
227
-78
-26% -$4.83K
C icon
148
Citigroup
C
$217B
$14.5K 0.01%
314
+263
+516% +$12.3K
LKQ icon
149
LKQ Corp
LKQ
$6.33B
$13.5K 0.01%
232
– –
LIN icon
150
Linde
LIN
$238B
$13.3K 0.01%
35
– –
4 5
6
7 8

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QFW
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AP
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GBL
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FF
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GL
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IIM
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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.