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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
Cap. Flow
-$3.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.58%
Holding
597
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$690K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$347K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$170K
5
SPY icon
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
VT icon
176
Vanguard Total World Stock ETF
VT
$76.3B
$10.3K 0.01%
110
+70
+175% +$6.79K
KHC icon
177
Kraft Heinz
KHC
$30.4B
$10.1K 0.01%
299
+6
+2% +$207
TMUS icon
178
T-Mobile US
TMUS
$193B
$9.94K 0.01%
71
– –
NSC icon
179
Norfolk Southern
NSC
$78.8B
$9.85K 0.01%
+50
New +$10.8K
TRV icon
180
Travelers Companies
TRV
$80.8B
$9.84K 0.01%
60
+11
+22% +$1.84K
PAYX icon
181
Paychex
PAYX
$40.4B
$9.8K 0.01%
85
– –
MLKN icon
182
MillerKnoll
MLKN
$1.5B
$9.78K 0.01%
400
-25
-6% -$468
BNY
183
Bank of New York Mellon
BNY
$108B
$9.6K 0.01%
225
+5
+2% +$223
FANG icon
184
Diamondback Energy
FANG
$57.6B
$9.45K 0.01%
61
– –
RS icon
185
Reliance Steel & Aluminium
RS
$20.8B
$9.44K 0.01%
36
– –
IDXX icon
186
Idexx Laboratories
IDXX
$42.9B
$9.18K 0.01%
21
– –
PANW icon
187
Palo Alto Networks
PANW
$264B
$9.14K 0.01%
78
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$72.4B
$9.09K 0.01%
150
– –
PLD icon
189
Prologis
PLD
$138B
$8.98K 0.01%
80
– –
WU icon
190
Western Union
WU
$2.57B
$8.96K 0.01%
680
-4
-0.6% -$49
VB icon
191
Vanguard Small-Cap ETF
VB
$79.5B
$8.92K 0.01%
47
– –
AVTR icon
192
Avantor
AVTR
$7.81B
$8.88K 0.01%
+421
New +$8.96K
CME icon
193
CME Group
CME
$92.2B
$8.81K 0.01%
44
– –
ALLY icon
194
Ally Financial
ALLY
$13.1B
$8.75K 0.01%
328
– –
ANSS
195
DELISTED
Ansys
ANSS
$8.63K 0.01%
29
– –
CDNS icon
196
Cadence Design Systems
CDNS
$90B
$8.44K 0.01%
36
– –
RIVN icon
197
Rivian
RIVN
$22.9B
$8.3K 0.01%
342
+156
+84% +$3.64K
MRSH
198
Marsh
MRSH
$86.3B
$8.18K 0.01%
43
– –
CB icon
199
Chubb
CB
$140B
$8.12K 0.01%
39
+11
+39% +$2.22K
ETN icon
200
Eaton
ETN
$157B
$8.11K 0.01%
38
– –
6 7
8
9 10

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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.