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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
(+7.1%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
630
New
71
Increased
98
Reduced
62
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.11M |
| 2 |
Vanguard Value ETF
VTV
|
+$942K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$709K |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$543K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$842K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$329K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$204K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.15B
| $8.37K | 0.01% |
+962
| New | +$9.57K |
|
202
Campbell Soup
CPB
$6.46B
| $8.37K | 0.01% |
+183
| New | +$9.44K |
|
203
Pinnacle West Capital
PNW
$12.8B
| $8.31K | 0.01% |
102
-1
| -1% | -$80 |
|
204
Vistra
VST
$57B
| $8.27K | 0.01% |
315
| – | – |
|
205
Wells Fargo
WFC
$263B
| $8.24K | 0.01% |
193
-218
| -53% | -$8.78K |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.22K | 0.01% |
79
| – | – |
|
207
CME Group
CME
$91.2B
| $8.15K | 0.01% |
44
+18
| +69% | +$3.33K |
|
|
MRSH
208
Marsh
MRSH
$85.3B
| $8.09K | 0.01% |
43
| – | – |
|
209
Western Union
WU
$2.56B
| $8.02K | 0.01% |
+684
| New | +$7.88K |
|
210
Diamondback Energy
FANG
$58.3B
| $8.01K | 0.01% |
61
| – | – |
|
211
Hershey
HSY
$35.5B
| $7.99K | 0.01% |
32
| – | – |
|
212
Tredegar Corp
TG
$267M
| $7.96K | 0.01% |
+1,193
| New | +$9.46K |
|
213
First Horizon
FHN
$12.2B
| $7.9K | 0.01% |
701
-705
| -50% | -$9.45K |
|
|
EQC
214
DELISTED
Equity Commonwealth
EQC
| $7.82K | ﹤0.01% |
+386
| New | +$7.99K |
|
215
Horace Mann Educators
HMN
$2.11B
| $7.77K | ﹤0.01% |
262
+199
| +316% | +$6.32K |
|
216
Canadian Pacific Kansas City
CP
$81.9B
| $7.67K | ﹤0.01% |
95
| – | – |
|
217
Concentrix
CNXC
$1.38B
| $7.67K | ﹤0.01% |
+95
| New | +$8.88K |
|
218
Eaton
ETN
$160B
| $7.64K | ﹤0.01% |
38
-3
| -7% | -$528 |
|
219
Edwards Lifesciences
EW
$49.2B
| $7.64K | ﹤0.01% |
81
| – | – |
|
|
RC
220
Ready Capital
RC
$272M
| $7.6K | ﹤0.01% |
+674
| New | +$7.12K |
|
|
CMA
221
DELISTED
Comerica
CMA
| $7.58K | ﹤0.01% |
179
-19
| -10% | -$768 |
|
222
Invesco
IVZ
$13.4B
| $7.5K | ﹤0.01% |
446
| – | – |
|
223
FNB Corp
FNB
$6.79B
| $7.48K | ﹤0.01% |
654
-226
| -26% | -$2.56K |
|
224
AutoZone
AZO
$48.1B
| $7.48K | ﹤0.01% |
3
| – | – |
|
225
Centene
CNC
$31.4B
| $7.42K | ﹤0.01% |
110
| – | – |
|
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MWM
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.