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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
VTR icon
326
Ventas
VTR
$48.9B
$6.41K ﹤0.01%
100
– –
ATO icon
327
Atmos Energy
ATO
$29.9B
$6.38K ﹤0.01%
46
– –
DD icon
328
DuPont de Nemours
DD
$18.6B
$6.33K ﹤0.01%
57
– –
XEL icon
329
Xcel Energy
XEL
$51B
$6.2K ﹤0.01%
95
– –
LLY icon
330
Eli Lilly
LLY
$1.07T
$6.2K ﹤0.01%
7
– –
HSY icon
331
Hershey
HSY
$35.4B
$6.14K ﹤0.01%
32
– –
CCI icon
332
Crown Castle
CCI
$32.7B
$6.05K ﹤0.01%
51
– –
REXR icon
333
Rexford Industrial Realty
REXR
$8.7B
$6.04K ﹤0.01%
120
– –
IBIT icon
334
iShares Bitcoin Trust
IBIT
$47.2B
$6.03K ﹤0.01%
+167
New +$5.8K
PRM icon
335
Perimeter Solutions
PRM
$5.5B
$6K ﹤0.01%
446
– –
BTU icon
336
Peabody Energy
BTU
$2.78B
$6K ﹤0.01%
226
– –
ELAN icon
337
Elanco Animal Health
ELAN
$12.4B
$5.99K ﹤0.01%
408
– –
CSX icon
338
CSX Corp
CSX
$98.6B
$5.83K ﹤0.01%
169
– –
HP icon
339
Helmerich & Payne
HP
$3.53B
$5.72K ﹤0.01%
188
– –
LHX icon
340
L3Harris
LHX
$55.9B
$5.71K ﹤0.01%
24
– –
CLPR
341
Clipper Realty
CLPR
$46.5M
$5.68K ﹤0.01%
996
+456
+84% +$2.04K
FBIN icon
342
Fortune Brands Innovations
FBIN
$6.12B
$5.55K ﹤0.01%
62
– –
FCNCA icon
343
First Citizens BancShares
FCNCA
$24.6B
$5.52K ﹤0.01%
3
– –
APGE icon
344
Apogee Therapeutics
APGE
$10.2B
$5.52K ﹤0.01%
94
– –
BIIB icon
345
Biogen
BIIB
$29.9B
$5.43K ﹤0.01%
28
– –
FWONK icon
346
Liberty Media Series C
FWONK
$24.3B
$5.42K ﹤0.01%
70
– –
PETQ
347
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.42K ﹤0.01%
176
– –
CSL icon
348
Carlisle Companies
CSL
$13.6B
$5.4K ﹤0.01%
12
– –
FAST icon
349
Fastenal
FAST
$54B
$5.29K ﹤0.01%
148
– –
RC
350
Ready Capital
RC
$265M
$5.14K ﹤0.01%
674
– –
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 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.