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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
-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
MAS icon
326
Masco
MAS
$16B
$6.02K ﹤0.01%
83
– –
HP icon
327
Helmerich & Payne
HP
$3.53B
$6.02K ﹤0.01%
188
– –
IMVT icon
328
Immunovant
IMVT
$8.09B
$5.99K ﹤0.01%
242
– –
BEN icon
329
Franklin Resources
BEN
$16.9B
$5.92K ﹤0.01%
+292
New +$6.15K
EXP icon
330
Eagle Materials
EXP
$6.6B
$5.92K ﹤0.01%
24
– –
RVTY icon
331
Revvity
RVTY
$12.3B
$5.92K ﹤0.01%
53
– –
VTR icon
332
Ventas
VTR
$48.9B
$5.89K ﹤0.01%
100
– –
PHM icon
333
Pultegroup
PHM
$24.5B
$5.88K ﹤0.01%
54
– –
BAX icon
334
Baxter International
BAX
$11.6B
$5.86K ﹤0.01%
201
+93
+86% +$3.13K
EXR icon
335
Extra Space Storage
EXR
$31.2B
$5.83K ﹤0.01%
39
– –
WMB icon
336
Williams Companies
WMB
$90.5B
$5.74K ﹤0.01%
106
– –
PRM icon
337
Perimeter Solutions
PRM
$5.5B
$5.7K ﹤0.01%
446
– –
REGN icon
338
Regeneron Pharmaceuticals
REGN
$68.8B
$5.7K ﹤0.01%
8
– –
XMMO icon
339
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5.69K ﹤0.01%
+46
New +$5.84K
ETR icon
340
Entergy
ETR
$54.1B
$5.61K ﹤0.01%
74
– –
MOH icon
341
Molina Healthcare
MOH
$10.3B
$5.53K ﹤0.01%
19
– –
FCX icon
342
Freeport-McMoran
FCX
$90B
$5.52K ﹤0.01%
145
– –
CSX icon
343
CSX Corp
CSX
$98.6B
$5.45K ﹤0.01%
169
– –
KMI icon
344
Kinder Morgan
KMI
$73.1B
$5.42K ﹤0.01%
198
– –
HSY icon
345
Hershey
HSY
$35.4B
$5.42K ﹤0.01%
32
– –
TOL icon
346
Toll Brothers
TOL
$14B
$5.42K ﹤0.01%
43
– –
DD icon
347
DuPont de Nemours
DD
$18.6B
$5.41K ﹤0.01%
57
– –
LLY icon
348
Eli Lilly
LLY
$1.07T
$5.4K ﹤0.01%
7
– –
IMCV icon
349
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$5.4K ﹤0.01%
+73
New +$5.64K
VUG icon
350
Vanguard Growth ETF
VUG
$216B
$5.34K ﹤0.01%
+78
New +$5.24K
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 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.