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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
HSY icon
326
Hershey
HSY
$35.4B
$5.88K ﹤0.01%
32
– –
VLO icon
327
Valero Energy
VLO
$89.8B
$5.8K ﹤0.01%
37
– –
DD icon
328
DuPont de Nemours
DD
$18.6B
$5.71K ﹤0.01%
57
– –
LEG icon
329
Leggett & Platt
LEG
$1.52B
$5.71K ﹤0.01%
+498
New +$7.03K
CAT icon
330
Caterpillar
CAT
$409B
$5.66K ﹤0.01%
17
– –
CSX icon
331
CSX Corp
CSX
$98.6B
$5.65K ﹤0.01%
169
– –
MOH icon
332
Molina Healthcare
MOH
$10.3B
$5.65K ﹤0.01%
19
– –
NDAQ icon
333
Nasdaq
NDAQ
$51.5B
$5.6K ﹤0.01%
93
– –
RVTY icon
334
Revvity
RVTY
$12.3B
$5.56K ﹤0.01%
53
– –
MAS icon
335
Masco
MAS
$16B
$5.53K ﹤0.01%
83
– –
RC
336
Ready Capital
RC
$265M
$5.51K ﹤0.01%
674
– –
VIRT icon
337
Virtu Financial
VIRT
$5.2B
$5.48K ﹤0.01%
244
– –
SSNC icon
338
SS&C Technologies
SSNC
$17.8B
$5.45K ﹤0.01%
87
– –
VFC icon
339
VF Corp
VFC
$6.68B
$5.4K ﹤0.01%
400
– –
GNTX icon
340
Gentex
GNTX
$4.88B
$5.39K ﹤0.01%
160
– –
LHX icon
341
L3Harris
LHX
$55.9B
$5.39K ﹤0.01%
24
– –
ATO icon
342
Atmos Energy
ATO
$29.9B
$5.37K ﹤0.01%
46
– –
REXR icon
343
Rexford Industrial Realty
REXR
$8.7B
$5.35K ﹤0.01%
120
– –
EXP icon
344
Eagle Materials
EXP
$6.6B
$5.22K ﹤0.01%
24
– –
VTR icon
345
Ventas
VTR
$48.9B
$5.13K ﹤0.01%
100
– –
XEL icon
346
Xcel Energy
XEL
$51B
$5.07K ﹤0.01%
95
– –
FCNCA icon
347
First Citizens BancShares
FCNCA
$24.6B
$5.05K ﹤0.01%
3
– –
FWONK icon
348
Liberty Media Series C
FWONK
$24.3B
$5.03K ﹤0.01%
70
– –
BTU icon
349
Peabody Energy
BTU
$2.78B
$5K ﹤0.01%
226
– –
CCI icon
350
Crown Castle
CCI
$32.7B
$4.98K ﹤0.01%
51
-9
-15% -$886
12 13
14
15 16

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QFW
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GBL
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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.