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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
IRM icon
251
Iron Mountain
IRM
$38.2B
$9.88K 0.01%
94
– –
CCI icon
252
Crown Castle
CCI
$32.7B
$9.8K 0.01%
108
+57
+112% +$5.96K
ANSS
253
DELISTED
Ansys
ANSS
$9.78K 0.01%
29
– –
MTB icon
254
M&T Bank
MTB
$36.2B
$9.78K 0.01%
52
– –
CNX icon
255
CNX Resources
CNX
$4.85B
$9.75K 0.01%
266
– –
RS icon
256
Reliance Steel & Aluminium
RS
$20.8B
$9.69K 0.01%
36
– –
FNB icon
257
FNB Corp
FNB
$6.78B
$9.67K 0.01%
654
– –
KTB icon
258
Kontoor Brands
KTB
$4.62B
$9.66K 0.01%
113
– –
HMN icon
259
Horace Mann Educators
HMN
$2.1B
$9.65K 0.01%
246
– –
AZO icon
260
AutoZone
AZO
$48.3B
$9.61K 0.01%
3
– –
RPD icon
261
Rapid7
RPD
$634M
$9.57K 0.01%
238
– –
FITB
262
Fifth Third Bancorp
FITB
$52B
$9.51K ﹤0.01%
225
– –
CMU
263
DELISTED
MFS High Yield Municipal Trust
CMU
$9.51K ﹤0.01%
2,702
– –
CTAS icon
264
Cintas
CTAS
$82.4B
$9.5K ﹤0.01%
52
– –
AXP icon
265
American Express
AXP
$223B
$9.5K ﹤0.01%
32
– –
CNO icon
266
CNO Financial Group
CNO
$4.97B
$9.49K ﹤0.01%
255
– –
TRU icon
267
TransUnion
TRU
$14.8B
$9.46K ﹤0.01%
102
– –
MMM icon
268
3M
MMM
$89B
$9.42K ﹤0.01%
73
– –
IBTX
269
DELISTED
Independent Bank Group, Inc.
IBTX
$9.4K ﹤0.01%
155
– –
ABT icon
270
Abbott
ABT
$180B
$9.39K ﹤0.01%
83
+5
+6% +$578
CP icon
271
Canadian Pacific Kansas City
CP
$82B
$9.25K ﹤0.01%
128
– –
PKG icon
272
Packaging Corp of America
PKG
$22.7B
$9.23K ﹤0.01%
41
– –
RPRX icon
273
Royalty Pharma
RPRX
$26.1B
$9.21K ﹤0.01%
+361
New +$9.57K
RF icon
274
Regions Financial
RF
$26.3B
$9.2K ﹤0.01%
391
– –
MRSH
275
Marsh
MRSH
$86.3B
$9.13K ﹤0.01%
43
– –
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 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.