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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
LKQ icon
301
LKQ Corp
LKQ
$6.58B
$7.5K ﹤0.01%
188
– –
ASPN icon
302
Aspen Aerogels
ASPN
$387M
$7.5K ﹤0.01%
271
– –
VIRT icon
303
Virtu Financial
VIRT
$5.2B
$7.43K ﹤0.01%
244
– –
PSX icon
304
Phillips 66
PSX
$82.9B
$7.36K ﹤0.01%
56
– –
LRCX icon
305
Lam Research
LRCX
$382B
$7.34K ﹤0.01%
90
– –
MCD icon
306
McDonald's
MCD
$188B
$7.31K ﹤0.01%
24
– –
FCX icon
307
Freeport-McMoran
FCX
$90B
$7.24K ﹤0.01%
145
– –
DHR icon
308
Danaher
DHR
$135B
$7.23K ﹤0.01%
26
– –
BMY icon
309
Bristol-Myers Squibb
BMY
$127B
$7.14K ﹤0.01%
138
-400
-74% -$18.8K
TECH icon
310
Bio-Techne
TECH
$11.2B
$7.03K ﹤0.01%
88
– –
EXR icon
311
Extra Space Storage
EXR
$31.2B
$7.03K ﹤0.01%
39
– –
MLM icon
312
Martin Marietta Materials
MLM
$33.6B
$7K ﹤0.01%
13
– –
MAS icon
313
Masco
MAS
$16B
$6.97K ﹤0.01%
83
– –
EXP icon
314
Eagle Materials
EXP
$6.6B
$6.9K ﹤0.01%
24
– –
IMVT icon
315
Immunovant
IMVT
$8.09B
$6.9K ﹤0.01%
242
– –
NDAQ icon
316
Nasdaq
NDAQ
$51.5B
$6.79K ﹤0.01%
93
– –
LEG icon
317
Leggett & Platt
LEG
$1.52B
$6.78K ﹤0.01%
498
– –
RVTY icon
318
Revvity
RVTY
$12.3B
$6.77K ﹤0.01%
53
– –
AR icon
319
Antero Resources
AR
$10.9B
$6.67K ﹤0.01%
233
– –
HUM icon
320
Humana
HUM
$46.7B
$6.65K ﹤0.01%
21
– –
CAT icon
321
Caterpillar
CAT
$409B
$6.65K ﹤0.01%
17
– –
TOL icon
322
Toll Brothers
TOL
$14B
$6.64K ﹤0.01%
43
– –
PBH icon
323
Prestige Consumer Healthcare
PBH
$2.35B
$6.56K ﹤0.01%
91
– –
MOH icon
324
Molina Healthcare
MOH
$10.3B
$6.55K ﹤0.01%
19
– –
SSNC icon
325
SS&C Technologies
SSNC
$17.8B
$6.46K ﹤0.01%
87
– –
11 12
13
14 15

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HIP
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QFW
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AP
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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.