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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
(-6.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
597
New
50
Increased
95
Reduced
50
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$691K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$690K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$347K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.36M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$210K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$170K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$181B
| $13.8K | 0.01% |
79
| – | – |
|
152
Immunovant
IMVT
$8.09B
| $13.4K | 0.01% |
350
| – | – |
|
153
Centene
CNC
$31.3B
| $13.1K | 0.01% |
190
+80
| +73% | +$5.32K |
|
154
Linde
LIN
$237B
| $13K | 0.01% |
35
| – | – |
|
155
Hewlett Packard
HPE
$63.2B
| $12.8K | 0.01% |
736
+5
| +0.7% | +$86 |
|
156
Amphenol
APH
$188B
| $12.6K | 0.01% |
300
| – | – |
|
157
Northrop Grumman
NOC
$77B
| $11.9K | 0.01% |
27
| – | – |
|
158
Chemours
CC
$2.59B
| $11.9K | 0.01% |
423
| – | – |
|
159
TransDigm Group
TDG
$69.2B
| $11.8K | 0.01% |
14
| – | – |
|
160
Tesla
TSLA
$1.24T
| $11.8K | 0.01% |
47
+9
| +24% | +$2.31K |
|
161
Gartner
IT
$9.41B
| $11.7K | 0.01% |
34
| – | – |
|
|
FITB
162
Fifth Third Bancorp
FITB
$52B
| $11.6K | 0.01% |
457
| – | – |
|
163
LKQ Corp
LKQ
$6.58B
| $11.5K | 0.01% |
232
| – | – |
|
|
CMU
164
DELISTED
MFS High Yield Municipal Trust
CMU
| $11.4K | 0.01% |
3,642
| – | – |
|
165
Williams-Sonoma
WSM
$26.7B
| $11.2K | 0.01% |
144
| – | – |
|
166
Ametek
AME
$55.5B
| $10.8K | 0.01% |
73
| – | – |
|
167
EQT Corp
EQT
$33.2B
| $10.8K | 0.01% |
265
| – | – |
|
168
ServiceNow
NOW
$102B
| $10.6K | 0.01% |
95
-10
| -10% | -$1.14K |
|
169
Netflix
NFLX
$292B
| $10.6K | 0.01% |
280
| – | – |
|
170
Synopsys
SNPS
$71.5B
| $10.6K | 0.01% |
23
| – | – |
|
171
American International
AIG
$41.9B
| $10.5K | 0.01% |
173
| – | – |
|
172
Vistra
VST
$55.1B
| $10.5K | 0.01% |
315
| – | – |
|
173
Webster Financial
WBS
$12.3B
| $10.4K | 0.01% |
257
| – | – |
|
174
Keurig Dr Pepper
KDP
$40.4B
| $10.3K | 0.01% |
327
-10
| -3% | -$330 |
|
175
Brown & Brown
BRO
$22.9B
| $10.3K | 0.01% |
147
| – | – |
|
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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.