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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 | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $19.8K | 0.01% |
+625
| New | +$20K |
|
177
RELX
RELX
$60.1B
| $19.2K | 0.01% |
+691
| New | +$18.6K |
|
178
TE Connectivity
TEL
$58.8B
| $19.1K | 0.01% |
+166
| New | +$19.7K |
|
179
Ferguson
FERG
$44.7B
| $18.9K | 0.01% |
+149
| New | +$17.3K |
|
180
Boeing
BA
$165B
| $18.9K | 0.01% |
+99
| New | +$16.2K |
|
181
Novartis
NVS
$295B
| $18.8K | 0.01% |
+207
| New | +$17.4K |
|
182
Visa
V
$677B
| $18.7K | 0.01% |
+90
| New | +$18.1K |
|
183
Synchrony
SYF
$23.7B
| $18.5K | 0.01% |
+562
| New | +$19.3K |
|
184
Gilead Sciences
GILD
$161B
| $18.4K | 0.01% |
+214
| New | +$16.9K |
|
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $18.1K | 0.01% |
+208
| New | +$18.2K |
|
186
Diageo
DEO
$46.2B
| $18K | 0.01% |
+101
| New | +$17.7K |
|
187
Cognizant
CTSH
$21.5B
| $17.4K | 0.01% |
+305
| New | +$17.9K |
|
188
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $17.4K | 0.01% |
+502
| New | +$16.9K |
|
189
Meta Platforms (Facebook)
META
$1.51T
| $17.2K | 0.01% |
+143
| New | +$16.8K |
|
190
D.R. Horton
DHI
$41B
| $17.1K | 0.01% |
+192
| New | +$15.4K |
|
191
Wells Fargo
WFC
$261B
| $17K | 0.01% |
+411
| New | +$18.2K |
|
192
iShares S&P 500 Value ETF
IVE
$48.9B
| $16K | 0.01% |
+110
| New | +$15.7K |
|
193
SPDR Gold Trust
GLD
$131B
| $15.4K | 0.01% |
+91
| New | +$14.7K |
|
194
Verizon
VZ
$194B
| $15.2K | 0.01% |
+385
| New | +$14.5K |
|
195
M&T Bank
MTB
$36.2B
| $15.1K | 0.01% |
+104
| New | +$17.1K |
|
|
SWN
196
DELISTED
Southwestern Energy Company
SWN
| $15.1K | 0.01% |
+2,574
| New | +$16.9K |
|
197
Comcast
CMCSA
$79.1B
| $15K | 0.01% |
+430
| New | +$14.2K |
|
|
FITB
198
Fifth Third Bancorp
FITB
$52B
| $15K | 0.01% |
+457
| New | +$15.6K |
|
199
Northrop Grumman
NOC
$77B
| $14.7K | 0.01% |
+27
| New | +$14.1K |
|
200
International Flavors & Fragrances
IFF
$19.4B
| $14.5K | 0.01% |
+138
| New | +$13.6K |
|
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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.