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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 | |
|---|---|---|---|---|---|---|
151
Artisan Partners
APAM
$2.79B
| $28.2K | 0.02% |
+950
| New | +$29.2K |
|
152
Starbucks
SBUX
$118B
| $28.2K | 0.02% |
+284
| New | +$26.8K |
|
153
IBM
IBM
$202B
| $27K | 0.02% |
+192
| New | +$26.5K |
|
154
AbbVie
ABBV
$458B
| $26.8K | 0.02% |
+166
| New | +$25.5K |
|
155
C.H. Robinson
CHRW
$22B
| $26K | 0.02% |
+284
| New | +$27K |
|
156
TSMC
TSM
$2.09T
| $25.8K | 0.02% |
+346
| New | +$25K |
|
157
Intercontinental Exchange
ICE
$82.4B
| $25.8K | 0.02% |
+251
| New | +$25K |
|
158
First Community Bankshares
FCBC
$915M
| $25.5K | 0.02% |
+752
| New | +$26.9K |
|
159
Webster Financial
WBS
$12.3B
| $25.4K | 0.02% |
+536
| New | +$26.8K |
|
160
Becton Dickinson
BDX
$43.1B
| $25.2K | 0.02% |
+99
| New | +$23.4K |
|
|
CTRA
161
DELISTED
Coterra Energy
CTRA
| $24.6K | 0.02% |
+1,000
| New | +$27.6K |
|
162
HF Sinclair
DINO
$15.9B
| $24.5K | 0.02% |
+473
| New | +$27.2K |
|
163
Prudential
PUK
$36.5B
| $24.2K | 0.02% |
+882
| New | +$20.2K |
|
164
iShares MSCI India ETF
INDA
$6.71B
| $23.9K | 0.02% |
+572
| New | +$24.2K |
|
165
Intuit
INTU
$81.1B
| $23.7K | 0.02% |
+61
| New | +$24.2K |
|
166
VICI Properties
VICI
$29.4B
| $23.4K | 0.02% |
+722
| New | +$23.2K |
|
167
Citizens Financial Group
CFG
$30.4B
| $23K | 0.02% |
+583
| New | +$22.8K |
|
168
Carrier Global
CARR
$57.2B
| $22.4K | 0.02% |
+542
| New | +$22K |
|
169
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $22.2K | 0.02% |
+805
| New | +$22.1K |
|
170
Expeditors International
EXPD
$22.9B
| $21.8K | 0.02% |
+210
| New | +$21.6K |
|
171
Telus
TU
$16B
| $21.5K | 0.01% |
+1,113
| New | +$23K |
|
172
Marathon Petroleum
MPC
$90.3B
| $20.9K | 0.01% |
+180
| New | +$20.5K |
|
173
Duke Energy
DUK
$102B
| $20.5K | 0.01% |
+199
| New | +$19.1K |
|
174
Centene
CNC
$31.3B
| $20.3K | 0.01% |
+248
| New | +$20.3K |
|
175
Consolidated Edison
ED
$41.6B
| $20K | 0.01% |
+210
| New | +$19.1K |
|
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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.