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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
(+7.1%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
630
New
71
Increased
98
Reduced
62
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.11M |
| 2 |
Vanguard Value ETF
VTV
|
+$942K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$709K |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$543K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$842K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$329K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$204K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$186B
| $12.7K | 0.01% |
300
| – | – |
|
152
TransDigm Group
TDG
$67.9B
| $12.5K | 0.01% |
14
| – | – |
|
153
Crown Castle
CCI
$34.2B
| $12.4K | 0.01% |
+109
| New | +$13K |
|
154
Netflix
NFLX
$287B
| $12.3K | 0.01% |
280
| – | – |
|
155
Northrop Grumman
NOC
$75.4B
| $12.3K | 0.01% |
27
| – | – |
|
156
Hewlett Packard
HPE
$60.6B
| $12.3K | 0.01% |
731
| – | – |
|
|
FITB
157
Fifth Third Bancorp
FITB
$52.2B
| $12K | 0.01% |
457
| – | – |
|
158
McDonald's
MCD
$191B
| $11.9K | 0.01% |
40
| – | – |
|
159
Gartner
IT
$9.29B
| $11.9K | 0.01% |
34
| – | – |
|
160
Ametek
AME
$54.1B
| $11.8K | 0.01% |
73
| – | – |
|
161
ConocoPhillips
COP
$141B
| $11.8K | 0.01% |
114
+12
| +12% | +$1.23K |
|
162
ServiceNow
NOW
$105B
| $11.8K | 0.01% |
105
-10
| -9% | -$1K |
|
|
CMU
163
DELISTED
MFS High Yield Municipal Trust
CMU
| $11.7K | 0.01% |
+3,642
| New | +$11.6K |
|
164
EQT Corp
EQT
$30.7B
| $10.9K | 0.01% |
265
| – | – |
|
165
Idexx Laboratories
IDXX
$44.7B
| $10.5K | 0.01% |
21
| – | – |
|
166
Keurig Dr Pepper
KDP
$41.7B
| $10.5K | 0.01% |
+337
| New | +$11.1K |
|
167
Kraft Heinz
KHC
$30.7B
| $10.4K | 0.01% |
293
+144
| +97% | +$5.54K |
|
168
Brown & Brown
BRO
$23.5B
| $10.1K | 0.01% |
147
| – | – |
|
169
Synopsys
SNPS
$73B
| $10K | 0.01% |
23
| – | – |
|
170
Eversource Energy
ES
$28B
| $10K | 0.01% |
141
+87
| +161% | +$6.48K |
|
171
Palo Alto Networks
PANW
$292B
| $9.96K | 0.01% |
78
| – | – |
|
172
American International
AIG
$42.5B
| $9.95K | 0.01% |
173
| – | – |
|
173
Tesla
TSLA
$1.4T
| $9.95K | 0.01% |
38
+13
| +52% | +$2.6K |
|
174
T-Mobile US
TMUS
$210B
| $9.86K | 0.01% |
71
| – | – |
|
175
Newmont
NEM
$96.1B
| $9.85K | 0.01% |
231
-4
| -2% | -$182 |
|
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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.