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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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$127B
| $12K | 0.01% |
+163
| New | +$10.7K |
|
202
KLA
KLAC
$275B
| $11K | 0.01% |
+380
| New | +$12.7K |
|
203
American International
AIG
$41.9B
| $10K | 0.01% |
+215
| New | +$11.1K |
|
204
Amphenol
APH
$188B
| $10K | 0.01% |
+300
| New | +$11K |
|
205
Citigroup
C
$222B
| $10K | 0.01% |
+233
| New | +$16.3K |
|
206
Chemours
CC
$2.59B
| $10K | 0.01% |
+423
| New | +$13.7K |
|
207
ConocoPhillips
COP
$147B
| $10K | 0.01% |
+102
| New | +$5.89K |
|
208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $10K | 0.01% |
+310
| New | +$12.5K |
|
209
Newmont
NEM
$98.2B
| $10K | 0.01% |
+238
| New | +$14K |
|
210
Thermo Fisher Scientific
TMO
$211B
| $10K | 0.01% |
+19
| New | +$10.4K |
|
211
T-Mobile US
TMUS
$193B
| $10K | 0.01% |
+71
| New | +$9.89K |
|
212
Verizon
VZ
$194B
| $10K | 0.01% |
+251
| New | +$13.9K |
|
213
West Pharmaceutical
WST
$23.1B
| $10K | 0.01% |
+40
| New | +$16.9K |
|
214
Advanced Micro Devices
AMD
$851B
| $9K | 0.01% |
+149
| New | +$15.2K |
|
|
BNY
215
Bank of New York Mellon
BNY
$108B
| $9K | 0.01% |
+235
| New | +$12.2K |
|
216
Brown & Brown
BRO
$22.9B
| $9K | 0.01% |
+147
| New | +$8.19K |
|
217
Evergy
EVRG
$20.1B
| $9K | 0.01% |
+142
| New | +$9.31K |
|
218
Hewlett Packard
HPE
$63.2B
| $9K | 0.01% |
+731
| New | +$10.6K |
|
219
Gartner
IT
$9.41B
| $9K | 0.01% |
+34
| New | +$9.86K |
|
220
Linde
LIN
$237B
| $9K | 0.01% |
+35
| New | +$10.6K |
|
221
ServiceNow
NOW
$102B
| $9K | 0.01% |
+115
| New | +$13.9K |
|
|
SCHW
222
Charles Schwab
SCHW
$177B
| $9K | 0.01% |
+132
| New | +$9.43K |
|
223
Ametek
AME
$55.5B
| $8K | 0.01% |
+73
| New | +$9.81K |
|
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $8K | 0.01% |
+278
| New | +$17.1K |
|
225
Estee Lauder
EL
$29B
| $8K | 0.01% |
+36
| New | +$11.8K |
|
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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.