We are live on ! Find out more
RTL

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
K
301
DELISTED
Kellanova
K
$7.21K ﹤0.01%
+89
New +$7.19K
NDAQ icon
302
Nasdaq
NDAQ
$51.5B
$7.19K ﹤0.01%
93
– –
CC icon
303
Chemours
CC
$2.59B
$7.15K ﹤0.01%
423
– –
PBH icon
304
Prestige Consumer Healthcare
PBH
$2.35B
$7.11K ﹤0.01%
91
– –
GM icon
305
General Motors
GM
$74.7B
$7.03K ﹤0.01%
132
+40
+43% +$2.1K
MCD icon
306
McDonald's
MCD
$188B
$6.96K ﹤0.01%
24
– –
DEA
307
Easterly Government Properties
DEA
$1.18B
$6.94K ﹤0.01%
244
+151
+162% +$4.79K
MDLZ icon
308
Mondelez International
MDLZ
$77.7B
$6.93K ﹤0.01%
116
– –
LKQ icon
309
LKQ Corp
LKQ
$6.58B
$6.91K ﹤0.01%
188
– –
MLM icon
310
Martin Marietta Materials
MLM
$33.6B
$6.71K ﹤0.01%
13
– –
ODFL icon
311
Old Dominion Freight Line
ODFL
$48.5B
$6.7K ﹤0.01%
38
– –
HOOD icon
312
Robinhood
HOOD
$85.2B
$6.63K ﹤0.01%
178
– –
SSNC icon
313
SS&C Technologies
SSNC
$17.8B
$6.59K ﹤0.01%
87
– –
NEM icon
314
Newmont
NEM
$98.2B
$6.59K ﹤0.01%
177
– –
CUBE icon
315
CubeSmart
CUBE
$9.53B
$6.56K ﹤0.01%
153
– –
LRCX icon
316
Lam Research
LRCX
$382B
$6.5K ﹤0.01%
90
– –
FWONK icon
317
Liberty Media Series C
FWONK
$24.3B
$6.49K ﹤0.01%
70
– –
XEL icon
318
Xcel Energy
XEL
$51B
$6.41K ﹤0.01%
95
– –
ATO icon
319
Atmos Energy
ATO
$29.9B
$6.41K ﹤0.01%
46
– –
PSX icon
320
Phillips 66
PSX
$82.9B
$6.38K ﹤0.01%
56
– –
ACGL icon
321
Arch Capital
ACGL
$36.1B
$6.37K ﹤0.01%
69
– –
FCNCA icon
322
First Citizens BancShares
FCNCA
$24.6B
$6.34K ﹤0.01%
3
– –
TECH icon
323
Bio-Techne
TECH
$11.2B
$6.34K ﹤0.01%
88
– –
APO icon
324
Apollo Global Management
APO
$70.7B
$6.28K ﹤0.01%
38
– –
CAT icon
325
Caterpillar
CAT
$409B
$6.17K ﹤0.01%
17
– –
11 12
13
14 15

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.