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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
Cap. Flow
+$5.79M
Cap. Flow %
3.63%
Top 10 Hldgs %
52.44%
Holding
630
New
71
Increased
98
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
2
VTV icon
Vanguard Value ETF
VTV
+$942K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$709K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$543K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$523K

Top Sells

Rank Stock Value
1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$842K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$329K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$204K
4
DFUS
Dimensional US Equity ETF
DFUS
+$131K
5
SCHF icon
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
PLD icon
176
Prologis
PLD
$135B
$9.81K 0.01%
80
– –
BNY
177
Bank of New York Mellon
BNY
$109B
$9.79K 0.01%
220
– –
RS icon
178
Reliance Steel & Aluminium
RS
$20.2B
$9.78K 0.01%
36
– –
AEP icon
179
American Electric Power
AEP
$73.4B
$9.77K 0.01%
116
– –
WBS icon
180
Webster Financial
WBS
$12.2B
$9.7K 0.01%
257
-271
-51% -$10K
ANSS
181
DELISTED
Ansys
ANSS
$9.58K 0.01%
29
– –
ORLY icon
182
O'Reilly Automotive
ORLY
$71.4B
$9.55K 0.01%
150
– –
PAYX icon
183
Paychex
PAYX
$39.4B
$9.51K 0.01%
85
– –
SBAC icon
184
SBA Communications
SBAC
$18.5B
$9.5K 0.01%
41
+29
+242% +$6.94K
VB icon
185
Vanguard Small-Cap ETF
VB
$79.3B
$9.35K 0.01%
47
– –
SPGI icon
186
S&P Global
SPGI
$124B
$9.22K 0.01%
23
– –
MTD icon
187
Mettler-Toledo International
MTD
$26.9B
$9.18K 0.01%
7
– –
CAG icon
188
Conagra Brands
CAG
$6.88B
$9.04K 0.01%
268
+166
+163% +$5.99K
WSM icon
189
Williams-Sonoma
WSM
$25.7B
$9.01K 0.01%
144
– –
WPC icon
190
W.P. Carey
WPC
$16.7B
$8.92K 0.01%
+135
New +$9.38K
NVDA icon
191
NVIDIA
NVDA
$5.06T
$8.88K 0.01%
210
+80
+62% +$2.66K
ALLY icon
192
Ally Financial
ALLY
$13.4B
$8.86K 0.01%
328
+73
+29% +$1.94K
STT icon
193
State Street
STT
$50.6B
$8.71K 0.01%
119
– –
HEI icon
194
HEICO Corp
HEI
$47.6B
$8.67K 0.01%
49
– –
DG icon
195
Dollar General
DG
$25.4B
$8.66K 0.01%
51
+28
+122% +$5.54K
DAL icon
196
Delta Air Lines
DAL
$53.9B
$8.65K 0.01%
182
– –
TRV icon
197
Travelers Companies
TRV
$78.5B
$8.51K 0.01%
+49
New +$8.64K
MDLZ icon
198
Mondelez International
MDLZ
$77.1B
$8.46K 0.01%
116
– –
FISV
199
Fiserv Inc
FISV
$26.6B
$8.45K 0.01%
67
– –
CDNS icon
200
Cadence Design Systems
CDNS
$91.1B
$8.44K 0.01%
36
– –
6 7
8
9 10

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GBL
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IIM
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MWM
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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.