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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
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$8.05K 0.01%
116
– –
STT icon
202
State Street
STT
$50.9B
$7.97K 0.01%
119
– –
HEI icon
203
HEICO Corp
HEI
$48.9B
$7.93K 0.01%
49
– –
HP icon
204
Helmerich & Payne
HP
$3.53B
$7.93K 0.01%
188
– –
ODFL icon
205
Old Dominion Freight Line
ODFL
$48.5B
$7.77K 0.01%
38
– –
EQC
206
DELISTED
Equity Commonwealth
EQC
$7.77K 0.01%
423
+37
+10% +$718
MTD icon
207
Mettler-Toledo International
MTD
$26.8B
$7.76K 0.01%
7
– –
HMN icon
208
Horace Mann Educators
HMN
$2.1B
$7.64K 0.01%
260
-2
-0.8% -$58
AZO icon
209
AutoZone
AZO
$48.3B
$7.62K 0.01%
3
– –
FISV
210
Fiserv Inc
FISV
$27.2B
$7.57K 0.01%
67
– –
PNW icon
211
Pinnacle West Capital
PNW
$12.9B
$7.51K 0.01%
102
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$455B
$7.17K ﹤0.01%
20
– –
SNEX icon
213
StoneX
SNEX
$8.83B
$7.08K ﹤0.01%
370
– –
CP icon
214
Canadian Pacific Kansas City
CP
$82B
$7.07K ﹤0.01%
95
– –
FNB icon
215
FNB Corp
FNB
$6.78B
$7.06K ﹤0.01%
654
– –
EVBN
216
DELISTED
Evans Bancorp Inc
EVBN
$7K ﹤0.01%
261
-35
-12% -$972
NWL icon
217
Newell Brands
NWL
$2.16B
$6.91K ﹤0.01%
765
-197
-20% -$1.96K
AGO icon
218
Assured Guaranty
AGO
$3.78B
$6.9K ﹤0.01%
114
– –
FHN icon
219
First Horizon
FHN
$12.1B
$6.84K ﹤0.01%
621
-80
-11% -$991
IFF icon
220
International Flavors & Fragrances
IFF
$19.4B
$6.82K ﹤0.01%
+100
New +$7.31K
RC
221
Ready Capital
RC
$265M
$6.81K ﹤0.01%
674
– –
AGGY icon
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.79K ﹤0.01%
163
+1
+0.6% +$43
DAL icon
223
Delta Air Lines
DAL
$55.9B
$6.75K ﹤0.01%
182
– –
CMA
224
DELISTED
Comerica
CMA
$6.69K ﹤0.01%
161
-18
-10% -$853
WELL icon
225
Welltower
WELL
$178B
$6.64K ﹤0.01%
81
– –
7 8
9
10 11

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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.