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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
ABT icon
276
Abbott
ABT
$180B
$8.89K ﹤0.01%
78
– –
PKG icon
277
Packaging Corp of America
PKG
$22.7B
$8.83K ﹤0.01%
41
– –
AXP icon
278
American Express
AXP
$223B
$8.68K ﹤0.01%
32
– –
CNX icon
279
CNX Resources
CNX
$4.85B
$8.66K ﹤0.01%
266
– –
CMG icon
280
Chipotle Mexican Grill
CMG
$40.8B
$8.64K ﹤0.01%
150
– –
HMN icon
281
Horace Mann Educators
HMN
$2.1B
$8.6K ﹤0.01%
246
– –
CC icon
282
Chemours
CC
$2.59B
$8.6K ﹤0.01%
423
– –
ECHO
283
EchoStar
ECHO
$25.5B
$8.59K ﹤0.01%
346
– –
MDLZ icon
284
Mondelez International
MDLZ
$77.7B
$8.55K ﹤0.01%
116
– –
UAA icon
285
Under Armour
UAA
$3B
$8.54K ﹤0.01%
958
– –
REGN icon
286
Regeneron Pharmaceuticals
REGN
$68.8B
$8.41K ﹤0.01%
8
– –
EOG icon
287
EOG Resources
EOG
$78B
$8.36K ﹤0.01%
68
– –
ROL icon
288
Rollins
ROL
$18.6B
$8.24K ﹤0.01%
163
– –
CUBE icon
289
CubeSmart
CUBE
$9.53B
$8.24K ﹤0.01%
153
– –
FIS icon
290
Fidelity National Information Services
FIS
$21.5B
$8.23K ﹤0.01%
98
– –
SCI icon
291
Service Corp International
SCI
$11.4B
$8.13K ﹤0.01%
103
– –
WU icon
292
Western Union
WU
$2.57B
$8.11K ﹤0.01%
680
– –
MLKN icon
293
MillerKnoll
MLKN
$1.5B
$8.02K ﹤0.01%
324
– –
VFC icon
294
VF Corp
VFC
$6.68B
$7.98K ﹤0.01%
400
– –
KVUE icon
295
Kenvue
KVUE
$37B
$7.96K ﹤0.01%
344
– –
ARR
296
Armour Residential REIT
ARR
$2.02B
$7.96K ﹤0.01%
390
– –
IVZ icon
297
Invesco
IVZ
$13.3B
$7.83K ﹤0.01%
446
– –
PHM icon
298
Pultegroup
PHM
$24.5B
$7.75K ﹤0.01%
54
– –
ACGL icon
299
Arch Capital
ACGL
$36.1B
$7.72K ﹤0.01%
69
– –
ODFL icon
300
Old Dominion Freight Line
ODFL
$48.5B
$7.55K ﹤0.01%
38
– –
10 11
12
13 14

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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.