We are live on ! Find out more
RTL

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
-$3.47M
Cap. Flow %
-2.33%
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 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 Value ETF
VTV
+$580K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$193B
$10.3K 0.01%
71
-9
-11% -$1.3K
FNB icon
177
FNB Corp
FNB
$6.78B
$10.2K 0.01%
880
– –
COP icon
178
ConocoPhillips
COP
$147B
$10.1K 0.01%
102
– –
BNY
179
Bank of New York Mellon
BNY
$108B
$10K 0.01%
220
-15
-6% -$727
PLD icon
180
Prologis
PLD
$138B
$9.98K 0.01%
80
– –
PAYX icon
181
Paychex
PAYX
$40.4B
$9.74K 0.01%
85
-165
-66% -$18.8K
NFLX icon
182
Netflix
NFLX
$292B
$9.67K 0.01%
280
– –
ANSS
183
DELISTED
Ansys
ANSS
$9.65K 0.01%
29
– –
RS icon
184
Reliance Steel & Aluminium
RS
$20.8B
$9.24K 0.01%
36
– –
STT icon
185
State Street
STT
$50.9B
$9.01K 0.01%
119
-13
-10% -$1.09K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.5B
$8.91K 0.01%
47
– –
SNPS icon
187
Synopsys
SNPS
$71.5B
$8.88K 0.01%
23
– –
WSM icon
188
Williams-Sonoma
WSM
$26.7B
$8.76K 0.01%
144
– –
AIG icon
189
American International
AIG
$41.9B
$8.71K 0.01%
173
– –
CMA
190
DELISTED
Comerica
CMA
$8.6K 0.01%
198
– –
ORLY icon
191
O'Reilly Automotive
ORLY
$72.4B
$8.49K 0.01%
150
– –
EQT icon
192
EQT Corp
EQT
$33.2B
$8.46K 0.01%
265
-47
-15% -$1.51K
BRO icon
193
Brown & Brown
BRO
$22.9B
$8.44K 0.01%
147
– –
HEI icon
194
HEICO Corp
HEI
$48.9B
$8.38K 0.01%
49
– –
USB icon
195
US Bancorp
USB
$99.6B
$8.29K 0.01%
230
– –
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.27K 0.01%
79
– –
FANG icon
197
Diamondback Energy
FANG
$57.6B
$8.24K 0.01%
61
– –
PNW icon
198
Pinnacle West Capital
PNW
$12.9B
$8.16K 0.01%
103
– –
HSY icon
199
Hershey
HSY
$35.4B
$8.14K 0.01%
32
– –
MDLZ icon
200
Mondelez International
MDLZ
$77.7B
$8.09K 0.01%
116
– –
6 7
8
9 10

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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 Growth ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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