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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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$275B
| $14.3K | 0.01% |
+380
| New | +$13.2K |
|
202
Assurant
AIZ
$13.7B
| $14.1K | 0.01% |
+113
| New | +$15.1K |
|
|
CMA
203
DELISTED
Comerica
CMA
| $13.2K | 0.01% |
+198
| New | +$13.7K |
|
204
Bristol-Myers Squibb
BMY
$127B
| $13.1K | 0.01% |
+182
| New | +$13.7K |
|
205
Analog Devices
ADI
$181B
| $13K | 0.01% |
+79
| New | +$12.3K |
|
206
Chemours
CC
$2.59B
| $13K | 0.01% |
+423
| New | +$12.7K |
|
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.6K | 0.01% |
+202
| New | +$12.8K |
|
|
MPT
208
Medical Properties Trust
MPT
$2.89B
| $12.4K | 0.01% |
+1,117
| New | +$13K |
|
209
LKQ Corp
LKQ
$6.58B
| $12.4K | 0.01% |
+232
| New | +$12.3K |
|
210
ConocoPhillips
COP
$147B
| $12K | 0.01% |
+102
| New | +$12.4K |
|
211
Hewlett Packard
HPE
$63.2B
| $11.7K | 0.01% |
+731
| New | +$10.8K |
|
212
FNB Corp
FNB
$6.78B
| $11.5K | 0.01% |
+880
| New | +$11.8K |
|
213
Gartner
IT
$9.41B
| $11.4K | 0.01% |
+34
| New | +$11K |
|
214
Amphenol
APH
$188B
| $11.4K | 0.01% |
+300
| New | +$11.4K |
|
215
Linde
LIN
$237B
| $11.4K | 0.01% |
+35
| New | +$11K |
|
216
T-Mobile US
TMUS
$193B
| $11.2K | 0.01% |
+80
| New | +$11.5K |
|
217
Newmont
NEM
$98.2B
| $11.1K | 0.01% |
+235
| New | +$10.5K |
|
|
SCHW
218
Charles Schwab
SCHW
$177B
| $11K | 0.01% |
+132
| New | +$10.2K |
|
219
American International
AIG
$41.9B
| $10.9K | 0.01% |
+173
| New | +$10.1K |
|
|
BNY
220
Bank of New York Mellon
BNY
$108B
| $10.7K | 0.01% |
+235
| New | +$10.1K |
|
221
NextEra Energy
NEE
$187B
| $10.6K | 0.01% |
+127
| New | +$10.3K |
|
222
EQT Corp
EQT
$33.2B
| $10.6K | 0.01% |
+312
| New | +$12.5K |
|
223
State Street
STT
$50.9B
| $10.2K | 0.01% |
+132
| New | +$9.72K |
|
224
Ametek
AME
$55.5B
| $10.2K | 0.01% |
+73
| New | +$9.68K |
|
225
Mettler-Toledo International
MTD
$26.8B
| $10.1K | 0.01% |
+7
| New | +$9.37K |
|
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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.