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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 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
EVRG icon
126
Evergy
EVRG
$19.6B
$20.8K 0.01%
411
– –
RTX icon
127
RTX Corp
RTX
$262B
$20.7K 0.01%
287
– –
DHI icon
128
D.R. Horton
DHI
$41.1B
$20.6K 0.01%
192
– –
PRFZ icon
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$20.6K 0.01%
625
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$123B
$20.2K 0.01%
+348
New +$21.3K
WFC icon
131
Wells Fargo
WFC
$261B
$19.4K 0.01%
476
+283
+147% +$12.2K
CMCSA icon
132
Comcast
CMCSA
$84.9B
$19.1K 0.01%
430
– –
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$18.1K 0.01%
225
– –
RWR icon
134
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$17.6K 0.01%
212
+2
+1% +$180
T icon
135
AT&T
T
$153B
$17.5K 0.01%
1,166
+1,001
+607% +$14.7K
LEMB icon
136
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$17.5K 0.01%
502
– –
CHRW icon
137
C.H. Robinson
CHRW
$24.3B
$17.1K 0.01%
198
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.6B
$16.9K 0.01%
110
– –
SWN
139
DELISTED
Southwestern Energy Company
SWN
$16.6K 0.01%
2,574
– –
KLAC icon
140
KLA
KLAC
$271B
$16.5K 0.01%
360
-20
-5% -$959
GILD icon
141
Gilead Sciences
GILD
$165B
$16K 0.01%
214
– –
NVDA icon
142
NVIDIA
NVDA
$4.92T
$15.7K 0.01%
360
+150
+71% +$6.72K
COP icon
143
ConocoPhillips
COP
$141B
$15.5K 0.01%
129
+15
+13% +$1.74K
HD icon
144
Home Depot
HD
$332B
$15.4K 0.01%
51
-2
-4% -$643
AMD icon
145
Advanced Micro Devices
AMD
$821B
$15.3K 0.01%
149
– –
MS icon
146
Morgan Stanley
MS
$332B
$15.3K 0.01%
188
+1
+0.5% +$87
WST icon
147
West Pharmaceutical
WST
$24.9B
$15K 0.01%
40
– –
CTSH icon
148
Cognizant
CTSH
$21.1B
$14.5K 0.01%
214
-13
-6% -$897
BAC icon
149
Bank of America
BAC
$424B
$14.5K 0.01%
528
+2
+0.4% +$59
DUK icon
150
Duke Energy
DUK
$98.1B
$14.2K 0.01%
161
+109
+210% +$9.99K
4 5
6
7 8

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GBL
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IIM
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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.