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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
CME icon
251
CME Group
CME
$92.2B
$9.71K ﹤0.01%
44
– –
EQC
252
DELISTED
Equity Commonwealth
EQC
$9.69K ﹤0.01%
487
– –
HLT icon
253
Hilton Worldwide
HLT
$74B
$9.68K ﹤0.01%
42
– –
CMA
254
DELISTED
Comerica
CMA
$9.65K ﹤0.01%
161
– –
FHN icon
255
First Horizon
FHN
$12.1B
$9.64K ﹤0.01%
621
– –
FITB
256
Fifth Third Bancorp
FITB
$52B
$9.64K ﹤0.01%
225
– –
FR icon
257
First Industrial Realty Trust
FR
$8.88B
$9.63K ﹤0.01%
172
– –
MRSH
258
Marsh
MRSH
$86.3B
$9.59K ﹤0.01%
43
– –
SCHW
259
Charles Schwab
SCHW
$177B
$9.59K ﹤0.01%
148
– –
RPD icon
260
Rapid7
RPD
$634M
$9.49K ﹤0.01%
238
– –
NEM icon
261
Newmont
NEM
$98.2B
$9.46K ﹤0.01%
177
– –
AZO icon
262
AutoZone
AZO
$48.3B
$9.45K ﹤0.01%
3
– –
DAL icon
263
Delta Air Lines
DAL
$55.9B
$9.37K ﹤0.01%
184
– –
LMT icon
264
Lockheed Martin
LMT
$134B
$9.35K ﹤0.01%
16
– –
MTB icon
265
M&T Bank
MTB
$36.2B
$9.26K ﹤0.01%
52
– –
KTB icon
266
Kontoor Brands
KTB
$4.62B
$9.25K ﹤0.01%
113
– –
ANSS
267
DELISTED
Ansys
ANSS
$9.24K ﹤0.01%
29
– –
FNB icon
268
FNB Corp
FNB
$6.78B
$9.23K ﹤0.01%
654
– –
GEV icon
269
GE Vernova
GEV
$270B
$9.18K ﹤0.01%
36
– –
RF icon
270
Regions Financial
RF
$26.3B
$9.12K ﹤0.01%
391
– –
AGO icon
271
Assured Guaranty
AGO
$3.78B
$9.06K ﹤0.01%
114
– –
PNW icon
272
Pinnacle West Capital
PNW
$12.9B
$9.04K ﹤0.01%
102
– –
CNO icon
273
CNO Financial Group
CNO
$4.97B
$8.95K ﹤0.01%
255
– –
IBTX
274
DELISTED
Independent Bank Group, Inc.
IBTX
$8.94K ﹤0.01%
155
– –
SNEX icon
275
StoneX
SNEX
$8.83B
$8.93K ﹤0.01%
368
– –
9 10
11
12 13

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QFW
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GBL
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IIM
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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.