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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
CNO icon
301
CNO Financial Group
CNO
$4.97B
$7.07K ﹤0.01%
255
– –
IBTX
302
DELISTED
Independent Bank Group, Inc.
IBTX
$7.06K ﹤0.01%
155
– –
FCX icon
303
Freeport-McMoran
FCX
$90B
$7.05K ﹤0.01%
145
– –
MLM icon
304
Martin Marietta Materials
MLM
$33.6B
$7.04K ﹤0.01%
13
– –
ACGL icon
305
Arch Capital
ACGL
$36.1B
$6.96K ﹤0.01%
69
– –
CUBE icon
306
CubeSmart
CUBE
$9.53B
$6.91K ﹤0.01%
153
– –
HP icon
307
Helmerich & Payne
HP
$3.53B
$6.79K ﹤0.01%
188
– –
ODFL icon
308
Old Dominion Freight Line
ODFL
$48.5B
$6.71K ﹤0.01%
38
– –
IVZ icon
309
Invesco
IVZ
$13.3B
$6.67K ﹤0.01%
446
– –
DHR icon
310
Danaher
DHR
$135B
$6.5K ﹤0.01%
26
+19
+271% +$4.8K
BIIB icon
311
Biogen
BIIB
$29.9B
$6.49K ﹤0.01%
+28
New +$6.08K
CNX icon
312
CNX Resources
CNX
$4.85B
$6.46K ﹤0.01%
266
– –
ASPN icon
313
Aspen Aerogels
ASPN
$387M
$6.46K ﹤0.01%
271
– –
UAA icon
314
Under Armour
UAA
$3B
$6.39K ﹤0.01%
958
– –
IMVT icon
315
Immunovant
IMVT
$8.09B
$6.39K ﹤0.01%
242
– –
LLY icon
316
Eli Lilly
LLY
$1.07T
$6.34K ﹤0.01%
7
– –
TECH icon
317
Bio-Techne
TECH
$11.2B
$6.3K ﹤0.01%
88
– –
PBH icon
318
Prestige Consumer Healthcare
PBH
$2.35B
$6.26K ﹤0.01%
91
– –
KVUE icon
319
Kenvue
KVUE
$37B
$6.25K ﹤0.01%
344
– –
GEV icon
320
GE Vernova
GEV
$270B
$6.17K ﹤0.01%
+36
New +$5.71K
ECHO
321
EchoStar
ECHO
$25.5B
$6.16K ﹤0.01%
346
– –
MCD icon
322
McDonald's
MCD
$188B
$6.12K ﹤0.01%
24
– –
EXR icon
323
Extra Space Storage
EXR
$31.2B
$6.06K ﹤0.01%
39
– –
PHM icon
324
Pultegroup
PHM
$24.5B
$5.95K ﹤0.01%
54
– –
ELAN icon
325
Elanco Animal Health
ELAN
$12.4B
$5.89K ﹤0.01%
408
– –
11 12
13
14 15

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QFW
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AP
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GBL
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GL
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IIM
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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.