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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
-4.14%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$7.62M
Cap. Flow
+$995K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.72%
Holding
621
New
56
Increased
97
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$633K
2
BND icon
Vanguard Total Bond Market
BND
+$450K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$308K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$207K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$176K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
2
PG icon
Procter & Gamble
PG
+$328K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$282K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$185K
5
WEC icon
WEC Energy
WEC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.71%
3 Communication Services 0.73%
4 Financials 0.59%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.9B
$11.7K 0.01%
119
– –
HEI icon
227
HEICO Corp
HEI
$48.9B
$11.6K 0.01%
49
– –
VB icon
228
Vanguard Small-Cap ETF
VB
$79.5B
$11.5K 0.01%
48
– –
EW icon
229
Edwards Lifesciences
EW
$47.6B
$11.5K 0.01%
155
– –
NEE icon
230
NextEra Energy
NEE
$187B
$11.3K 0.01%
158
– –
CAG icon
231
Conagra Brands
CAG
$7.07B
$11.3K 0.01%
408
+281
+221% +$7.98K
DAL icon
232
Delta Air Lines
DAL
$55.9B
$11.2K 0.01%
185
+1
+0.5% +$59
SNPS icon
233
Synopsys
SNPS
$71.5B
$11.2K 0.01%
23
– –
SRRK icon
234
Scholar Rock
SRRK
$5.71B
$11.1K 0.01%
256
– –
PWR icon
235
Quanta Services
PWR
$93.9B
$11.1K 0.01%
35
– –
SCHW
236
Charles Schwab
SCHW
$177B
$11K 0.01%
148
– –
CDNS icon
237
Cadence Design Systems
CDNS
$90B
$10.8K 0.01%
36
– –
CB icon
238
Chubb
CB
$140B
$10.8K 0.01%
39
– –
SNEX icon
239
StoneX
SNEX
$8.83B
$10.7K 0.01%
368
– –
WAB icon
240
Wabtec
WAB
$51.1B
$10.6K 0.01%
56
– –
SCMB icon
241
Schwab Municipal Bond ETF
SCMB
$3.96B
$10.5K 0.01%
410
+4
+1% +$104
ES icon
242
Eversource Energy
ES
$28.2B
$10.4K 0.01%
181
– –
PII icon
243
Polaris
PII
$4.15B
$10.4K 0.01%
180
+2
+1% +$139
HLT icon
244
Hilton Worldwide
HLT
$74B
$10.4K 0.01%
42
– –
AGO icon
245
Assured Guaranty
AGO
$3.78B
$10.3K 0.01%
114
– –
CME icon
246
CME Group
CME
$92.2B
$10.2K 0.01%
44
– –
WELL icon
247
Welltower
WELL
$178B
$10.2K 0.01%
81
– –
COP icon
248
ConocoPhillips
COP
$147B
$10.1K 0.01%
102
-12
-11% -$1.27K
FANG icon
249
Diamondback Energy
FANG
$57.6B
$9.99K 0.01%
61
– –
CMA
250
DELISTED
Comerica
CMA
$9.96K 0.01%
161
– –
8 9
10
11 12

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Red Tortoise LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Red Tortoise LLC held 621 positions worth $193M, down 3.8% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Tortoise LLC's Q4 2024 filing shows 56 new, 97 increased, 36 reduced and 38 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 543 shares worth $41.3K. The largest sale was Alphabet (Google) Class A, an estimated $420K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 543 shares worth $41.3K.
  • Red Tortoise LLC added most to Vanguard Long-Term Treasury ETF in Q4 2024, an estimated $633K increase.
  • Red Tortoise LLC's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $420K.
  • Red Tortoise LLC fully exited WEC Energy in Q4 2024, selling an estimated $146K.
  • Red Tortoise LLC's ten largest holdings make up 51% of its $193M portfolio in Q4 2024.
  • Red Tortoise LLC opened 56 new positions and closed 38 in Q4 2024.
  • Red Tortoise LLC's portfolio value fell 3.8% quarter-over-quarter to $193M.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.