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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
-$2.58M
Cap. Flow %
-1.73%
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 Morningstar 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 Morningstar Value ETF
VTV
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Technology 2%
3 Communication Services 0.63%
4 Consumer Discretionary 0.62%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$320B
$15.6K 0.01%
53
-412
-89% -$126K
ADI icon
152
Analog Devices
ADI
$176B
$15.6K 0.01%
79
– –
WFC icon
153
Wells Fargo
WFC
$272B
$15.4K 0.01%
411
– –
KLAC icon
154
KLA
KLAC
$242B
$15.2K 0.01%
380
– –
AMD icon
155
Advanced Micro Devices
AMD
$780B
$14.6K 0.01%
149
– –
WST icon
156
West Pharmaceutical
WST
$23.9B
$13.9K 0.01%
40
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$227B
$13.3K 0.01%
23
+11
+92% +$6.2K
LKQ icon
158
LKQ Corp
LKQ
$6.46B
$13.2K 0.01%
232
– –
SWN
159
DELISTED
Southwestern Energy Company
SWN
$12.9K 0.01%
2,574
– –
CC icon
160
Chemours
CC
$2.3B
$12.7K 0.01%
423
– –
NOC icon
161
Northrop Grumman
NOC
$73.2B
$12.5K 0.01%
27
– –
LIN icon
162
Linde
LIN
$220B
$12.4K 0.01%
35
– –
APH icon
163
Amphenol
APH
$204B
$12.3K 0.01%
600
– –
FITB
164
Fifth Third Bancorp
FITB
$49.8B
$12.2K 0.01%
457
– –
HPE icon
165
Hewlett Packard
HPE
$69B
$11.6K 0.01%
731
– –
NEM icon
166
Newmont
NEM
$135B
$11.5K 0.01%
235
– –
VZ icon
167
Verizon
VZ
$208B
$11.4K 0.01%
294
-91
-24% -$3.59K
MCD icon
168
McDonald's
MCD
$181B
$11.2K 0.01%
40
-216
-84% -$57.9K
IT icon
169
Gartner
IT
$11.8B
$11.1K 0.01%
34
– –
MTD icon
170
Mettler-Toledo International
MTD
$27B
$10.7K 0.01%
7
– –
NOW icon
171
ServiceNow
NOW
$146B
$10.7K 0.01%
115
– –
AME icon
172
Ametek
AME
$54.5B
$10.6K 0.01%
73
– –
AEP icon
173
American Electric Power
AEP
$67.8B
$10.6K 0.01%
+116
New +$10.6K
IDXX icon
174
Idexx Laboratories
IDXX
$42.2B
$10.5K 0.01%
21
– –
TDG icon
175
TransDigm Group
TDG
$64.2B
$10.3K 0.01%
14
– –
5 6
7
8 9

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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 Morningstar Growth ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar Value ETF, cutting an estimated $580K.
  • Red Tortoise LLC fully exited Vanguard Morningstar 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.