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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
+0.55%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.41M
Cap. Flow
+$3.48M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.06%
Holding
604
New
48
Increased
91
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$811K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$410K
2
VTV icon
Vanguard Value ETF
VTV
+$286K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.64%
3 Communication Services 0.97%
4 Financials 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
251
DELISTED
Equity Commonwealth
EQC
$9.45K 0.01%
487
+64
+15% +$1.22K
EQIX icon
252
Equinix
EQIX
$107B
$9.42K 0.01%
12
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$40.8B
$9.4K 0.01%
150
– –
ANSS
254
DELISTED
Ansys
ANSS
$9.32K 0.01%
29
– –
CMU
255
DELISTED
MFS High Yield Municipal Trust
CMU
$9.27K 0.01%
2,702
– –
HLT icon
256
Hilton Worldwide
HLT
$74B
$9.16K ﹤0.01%
42
– –
CTAS icon
257
Cintas
CTAS
$82.4B
$9.1K ﹤0.01%
52
– –
MRSH
258
Marsh
MRSH
$86.3B
$9.06K ﹤0.01%
43
– –
FNB icon
259
FNB Corp
FNB
$6.78B
$8.95K ﹤0.01%
654
– –
PWR icon
260
Quanta Services
PWR
$93.9B
$8.89K ﹤0.01%
35
– –
AZO icon
261
AutoZone
AZO
$48.3B
$8.89K ﹤0.01%
3
– –
WAB icon
262
Wabtec
WAB
$51.1B
$8.85K ﹤0.01%
56
+4
+8% +$639
STT icon
263
State Street
STT
$50.9B
$8.81K ﹤0.01%
119
– –
AGO icon
264
Assured Guaranty
AGO
$3.78B
$8.79K ﹤0.01%
114
– –
DAL icon
265
Delta Air Lines
DAL
$55.9B
$8.72K ﹤0.01%
184
+1
+0.5% +$50
CME icon
266
CME Group
CME
$92.2B
$8.65K ﹤0.01%
44
-3
-6% -$620
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.91B
$8.63K ﹤0.01%
+1,000
New +$8.54K
MLKN icon
268
MillerKnoll
MLKN
$1.5B
$8.58K ﹤0.01%
324
– –
EOG icon
269
EOG Resources
EOG
$78B
$8.56K ﹤0.01%
68
– –
WELL icon
270
Welltower
WELL
$178B
$8.44K ﹤0.01%
81
– –
IRM icon
271
Iron Mountain
IRM
$38.2B
$8.42K ﹤0.01%
94
– –
REGN icon
272
Regeneron Pharmaceuticals
REGN
$68.8B
$8.41K ﹤0.01%
8
– –
NIO icon
273
NIO
NIO
$11.3B
$8.32K ﹤0.01%
+2,000
New +$9.46K
WU icon
274
Western Union
WU
$2.57B
$8.31K ﹤0.01%
680
– –
HA
275
DELISTED
Hawaiian Holdings, Inc.
HA
$8.3K ﹤0.01%
668
– –
9 10
11
12 13

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Red Tortoise LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Red Tortoise LLC held 604 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Tortoise LLC's Q2 2024 filing shows 48 new, 91 increased, 45 reduced and 31 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 2,995 shares worth $70.6K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 2,995 shares worth $70.6K.
  • Red Tortoise LLC added most to Home Depot in Q2 2024, an estimated $1.54M increase.
  • Red Tortoise LLC's biggest Q2 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $410K.
  • Red Tortoise LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $54.8K.
  • Red Tortoise LLC's ten largest holdings make up 51% of its $185M portfolio in Q2 2024.
  • Red Tortoise LLC opened 48 new positions and closed 31 in Q2 2024.
  • Red Tortoise LLC's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.