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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
+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
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$8.04K 0.01%
116
-66
-36% -$4.66K
GM icon
202
General Motors
GM
$74.7B
$7.96K 0.01%
217
– –
SPGI icon
203
S&P Global
SPGI
$126B
$7.93K 0.01%
23
– –
PANW icon
204
Palo Alto Networks
PANW
$264B
$7.79K 0.01%
78
– –
O icon
205
Realty Income
O
$61.2B
$7.6K 0.01%
120
+61
+103% +$3.95K
FISV
206
Fiserv Inc
FISV
$27.2B
$7.57K 0.01%
67
– –
LMT icon
207
Lockheed Martin
LMT
$134B
$7.56K 0.01%
16
-120
-88% -$56.3K
CDNS icon
208
Cadence Design Systems
CDNS
$90B
$7.56K 0.01%
36
– –
VST icon
209
Vistra
VST
$55.1B
$7.56K 0.01%
315
– –
SNEX icon
210
StoneX
SNEX
$8.83B
$7.56K 0.01%
370
-40
-10% -$761
AZO icon
211
AutoZone
AZO
$48.3B
$7.37K 0.01%
3
– –
KSA icon
212
iShares MSCI Saudi Arabia ETF
KSA
$647M
$7.34K ﹤0.01%
189
– –
IVZ icon
213
Invesco
IVZ
$13.3B
$7.31K ﹤0.01%
446
-46
-9% -$821
CP icon
214
Canadian Pacific Kansas City
CP
$82B
$7.31K ﹤0.01%
95
– –
MRSH
215
Marsh
MRSH
$86.3B
$7.16K ﹤0.01%
43
– –
SCI icon
216
Service Corp International
SCI
$11.4B
$7.08K ﹤0.01%
103
– –
RVTY icon
217
Revvity
RVTY
$12.3B
$7.06K ﹤0.01%
53
– –
ETN icon
218
Eaton
ETN
$157B
$7.03K ﹤0.01%
41
– –
AGGY icon
219
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$7.01K ﹤0.01%
160
+1
+0.6% +$44
CNC icon
220
Centene
CNC
$31.3B
$6.95K ﹤0.01%
110
-138
-56% -$9.8K
HP icon
221
Helmerich & Payne
HP
$3.53B
$6.72K ﹤0.01%
188
– –
BRMK
222
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.71K ﹤0.01%
1,428
– –
EW icon
223
Edwards Lifesciences
EW
$47.6B
$6.7K ﹤0.01%
81
– –
DEA
224
Easterly Government Properties
DEA
$1.18B
$6.68K ﹤0.01%
194
– –
PRU icon
225
Prudential Financial
PRU
$41.7B
$6.62K ﹤0.01%
80
– –
7 8
9
10 11

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IIM
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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.