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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
+6.97%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
+$2.54M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.52%
Holding
577
New
4
Increased
83
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$621K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$251K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$213K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$211K
3
BND icon
Vanguard Total Bond Market
BND
+$181K
4
HD icon
Home Depot
HD
+$96.7K
5
BABA icon
Alibaba
BABA
+$28.8K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 1.6%
3 Communication Services 0.83%
4 Financials 0.53%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$40.4B
$11.4K 0.01%
85
– –
VB icon
227
Vanguard Small-Cap ETF
VB
$79.5B
$11.3K 0.01%
48
– –
CB icon
228
Chubb
CB
$140B
$11.2K 0.01%
39
– –
IRM icon
229
Iron Mountain
IRM
$38.2B
$11.2K 0.01%
94
– –
EQIX icon
230
Equinix
EQIX
$107B
$11.1K 0.01%
12
– –
GDDY icon
231
GoDaddy
GDDY
$12.3B
$11K 0.01%
70
– –
CP icon
232
Canadian Pacific Kansas City
CP
$82B
$10.9K 0.01%
128
– –
CTAS icon
233
Cintas
CTAS
$82.4B
$10.7K 0.01%
52
– –
TRU icon
234
TransUnion
TRU
$14.8B
$10.7K 0.01%
102
– –
SCMB icon
235
Schwab Municipal Bond ETF
SCMB
$3.96B
$10.6K 0.01%
406
+4
+1% +$104
IDXX icon
236
Idexx Laboratories
IDXX
$42.9B
$10.6K 0.01%
21
– –
STT icon
237
State Street
STT
$50.9B
$10.5K 0.01%
119
– –
FANG icon
238
Diamondback Energy
FANG
$57.6B
$10.5K 0.01%
61
– –
MTD icon
239
Mettler-Toledo International
MTD
$26.8B
$10.5K 0.01%
7
– –
IFF icon
240
International Flavors & Fragrances
IFF
$19.4B
$10.5K 0.01%
100
– –
PWR icon
241
Quanta Services
PWR
$93.9B
$10.4K 0.01%
35
– –
RS icon
242
Reliance Steel & Aluminium
RS
$20.8B
$10.4K 0.01%
36
– –
WELL icon
243
Welltower
WELL
$178B
$10.4K 0.01%
81
– –
EW icon
244
Edwards Lifesciences
EW
$47.6B
$10.2K 0.01%
155
– –
WAB icon
245
Wabtec
WAB
$51.1B
$10.2K 0.01%
56
– –
MMM icon
246
3M
MMM
$89B
$9.98K 0.01%
73
– –
CMU
247
DELISTED
MFS High Yield Municipal Trust
CMU
$9.9K ﹤0.01%
2,702
– –
CDNS icon
248
Cadence Design Systems
CDNS
$90B
$9.76K ﹤0.01%
36
– –
ADM icon
249
Archer Daniels Midland
ADM
$41.4B
$9.74K ﹤0.01%
163
– –
EQT icon
250
EQT Corp
EQT
$33.2B
$9.71K ﹤0.01%
265
– –
8 9
10
11 12

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HIP
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QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
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RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

Red Tortoise LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Red Tortoise LLC held 577 positions worth $201M, up 8.2% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Red Tortoise LLC opened 4 new positions and exited 12, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q3 2024 buy was Innovator Growth-100 Power Buffer ETF April: 797 shares worth $38.8K.
  • Red Tortoise LLC added most to Schwab International Equity ETF in Q3 2024, an estimated $1.13M increase.
  • Red Tortoise LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $247K.
  • Red Tortoise LLC fully exited Alibaba in Q3 2024, selling an estimated $28.8K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $201M portfolio in Q3 2024.
  • Red Tortoise LLC opened 4 new positions and closed 12 in Q3 2024.
  • Red Tortoise LLC's portfolio value rose 8.2% quarter-over-quarter to $201M.

Based on Red Tortoise LLC's 13F filing for Q3 2024, filed 28 Oct 2024.