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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
-1.52%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
160.35%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
546
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Communication Services | 0.74% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Agency Bond ETF
AGZ
$553M
| $17K | 0.01% |
+158
| New | +$18.8K |
|
177
Cognizant
CTSH
$21.5B
| $17K | 0.01% |
+305
| New | +$22.5K |
|
178
Diageo
DEO
$46.2B
| $17K | 0.01% |
+101
| New | +$19.6K |
|
179
Meta Platforms (Facebook)
META
$1.51T
| $17K | 0.01% |
+132
| New | +$47.5K |
|
180
RELX
RELX
$60.1B
| $17K | 0.01% |
+691
| New | +$20.4K |
|
181
Synchrony
SYF
$23.7B
| $17K | 0.01% |
+624
| New | +$30.3K |
|
182
Assurant
AIZ
$13.7B
| $16K | 0.01% |
+113
| New | +$18.2K |
|
183
Novartis
NVS
$295B
| $16K | 0.01% |
+207
| New | +$18.6K |
|
184
Tesla
TSLA
$1.24T
| $16K | 0.01% |
+186
| New | +$43.8K |
|
185
United Parcel Service
UPS
$97.6B
| $16K | 0.01% |
+97
| New | +$19.1K |
|
|
SWN
186
DELISTED
Southwestern Energy Company
SWN
| $16K | 0.01% |
+2,574
| New | +$12.6K |
|
187
Comcast
CMCSA
$79.1B
| $15K | 0.01% |
+512
| New | +$29.9K |
|
188
EQT Corp
EQT
$33.2B
| $15K | 0.01% |
+367
| New | +$7.1K |
|
189
Ferguson
FERG
$44.7B
| $15K | 0.01% |
+149
| New | +$21.2K |
|
190
Gilead Sciences
GILD
$161B
| $15K | 0.01% |
+236
| New | +$16.6K |
|
191
Home Depot
HD
$332B
| $15K | 0.01% |
+53
| New | +$17.4K |
|
192
Schwab US TIPS ETF
SCHP
$16.3B
| $15K | 0.01% |
+592
| New | +$18.7K |
|
|
CMA
193
DELISTED
Comerica
CMA
| $14K | 0.01% |
+198
| New | +$14.2K |
|
|
FITB
194
Fifth Third Bancorp
FITB
$52B
| $14K | 0.01% |
+457
| New | +$17.5K |
|
195
FNB Corp
FNB
$6.78B
| $14K | 0.01% |
+1,173
| New | +$13.5K |
|
196
SPDR Gold Trust
GLD
$131B
| $14K | 0.01% |
+91
| New | +$15.2K |
|
197
iShares S&P 500 Value ETF
IVE
$48.9B
| $14K | 0.01% |
+110
| New | +$16.4K |
|
198
D.R. Horton
DHI
$41B
| $13K | 0.01% |
+192
| New | +$17.7K |
|
199
LKQ Corp
LKQ
$6.58B
| $13K | 0.01% |
+284
| New | +$14.5K |
|
200
Northrop Grumman
NOC
$77B
| $13K | 0.01% |
+28
| New | +$10.1K |
|
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Red Tortoise LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 546 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Schwab International Equity ETF: 869,726 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.
- Red Tortoise LLC's largest Q3 2021 buy was Schwab International Equity ETF: 869,726 shares worth $12.2M.
- Red Tortoise LLC's ten largest holdings make up 46% of its $128M portfolio in Q3 2021.
- Red Tortoise LLC disclosed 546 positions in Q3 2021, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q3 2021, filed 7 Nov 2022.