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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
CMG icon
276
Chipotle Mexican Grill
CMG
$40.8B
$9.04K ﹤0.01%
150
– –
FTEC icon
277
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$8.97K ﹤0.01%
+49
New +$8.96K
VIRT icon
278
Virtu Financial
VIRT
$5.2B
$8.71K ﹤0.01%
244
– –
IDXX icon
279
Idexx Laboratories
IDXX
$42.9B
$8.68K ﹤0.01%
21
– –
PNW icon
280
Pinnacle West Capital
PNW
$12.9B
$8.65K ﹤0.01%
102
– –
FR icon
281
First Industrial Realty Trust
FR
$8.88B
$8.62K ﹤0.01%
172
– –
VFC icon
282
VF Corp
VFC
$6.68B
$8.58K ﹤0.01%
400
– –
MTD icon
283
Mettler-Toledo International
MTD
$26.8B
$8.57K ﹤0.01%
7
– –
SBAC icon
284
SBA Communications
SBAC
$18.4B
$8.56K ﹤0.01%
42
+30
+250% +$6.76K
IFF icon
285
International Flavors & Fragrances
IFF
$19.4B
$8.46K ﹤0.01%
100
– –
EOG icon
286
EOG Resources
EOG
$78B
$8.34K ﹤0.01%
68
– –
SCI icon
287
Service Corp International
SCI
$11.4B
$8.22K ﹤0.01%
103
– –
AR icon
288
Antero Resources
AR
$10.9B
$8.17K ﹤0.01%
233
– –
FIS icon
289
Fidelity National Information Services
FIS
$21.5B
$7.98K ﹤0.01%
99
+1
+1% +$86
UAA icon
290
Under Armour
UAA
$3B
$7.93K ﹤0.01%
958
– –
ECHO
291
EchoStar
ECHO
$25.5B
$7.92K ﹤0.01%
346
– –
BMY icon
292
Bristol-Myers Squibb
BMY
$127B
$7.8K ﹤0.01%
138
– –
IVZ icon
293
Invesco
IVZ
$13.3B
$7.8K ﹤0.01%
446
– –
LMT icon
294
Lockheed Martin
LMT
$134B
$7.78K ﹤0.01%
16
– –
ROL icon
295
Rollins
ROL
$18.6B
$7.55K ﹤0.01%
163
– –
ARR
296
Armour Residential REIT
ARR
$2.02B
$7.36K ﹤0.01%
390
– –
KVUE icon
297
Kenvue
KVUE
$37B
$7.34K ﹤0.01%
344
– –
BIIB icon
298
Biogen
BIIB
$29.9B
$7.34K ﹤0.01%
48
+20
+71% +$3.37K
MLKN icon
299
MillerKnoll
MLKN
$1.5B
$7.32K ﹤0.01%
324
– –
LUV icon
300
Southwest Airlines
LUV
$22.1B
$7.23K ﹤0.01%
215
+94
+78% +$3K
10 11
12
13 14

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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.