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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
MO icon
351
Altria Group
MO
$122B
$5.1K ﹤0.01%
100
– –
AGZ icon
352
iShares Agency Bond ETF
AGZ
$553M
$5.09K ﹤0.01%
46
– –
XRAY icon
353
Dentsply Sirona
XRAY
$2.59B
$5.03K ﹤0.01%
186
– –
VLO icon
354
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
37
– –
RDN icon
355
Radian Group
RDN
$5.14B
$4.96K ﹤0.01%
143
– –
TMO icon
356
Thermo Fisher Scientific
TMO
$211B
$4.95K ﹤0.01%
8
– –
PCG icon
357
PG&E
PCG
$47.8B
$4.92K ﹤0.01%
249
– –
L icon
358
Loews
L
$24.3B
$4.9K ﹤0.01%
62
– –
ETR icon
359
Entergy
ETR
$54.1B
$4.87K ﹤0.01%
74
– –
WMB icon
360
Williams Companies
WMB
$90.5B
$4.84K ﹤0.01%
106
– –
CPRT icon
361
Copart
CPRT
$25.9B
$4.82K ﹤0.01%
92
– –
GNTX icon
362
Gentex
GNTX
$4.88B
$4.75K ﹤0.01%
160
– –
APO icon
363
Apollo Global Management
APO
$70.7B
$4.75K ﹤0.01%
38
– –
PSA icon
364
Public Storage
PSA
$60.2B
$4.73K ﹤0.01%
13
– –
EFX icon
365
Equifax
EFX
$20.3B
$4.7K ﹤0.01%
16
– –
UNIT
366
Uniti Group
UNIT
$2.63B
$4.69K ﹤0.01%
832
– –
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.69K ﹤0.01%
56
– –
HST icon
368
Host Hotels & Resorts
HST
$16.8B
$4.66K ﹤0.01%
265
– –
UBER icon
369
Uber
UBER
$134B
$4.66K ﹤0.01%
62
– –
HIW icon
370
Highwoods Properties
HIW
$3.71B
$4.49K ﹤0.01%
134
– –
NFG icon
371
National Fuel Gas
NFG
$7.84B
$4.49K ﹤0.01%
74
– –
EQR icon
372
Equity Residential
EQR
$25.4B
$4.47K ﹤0.01%
60
– –
APD icon
373
Air Products & Chemicals
APD
$66.3B
$4.47K ﹤0.01%
15
– –
MCHB
374
Mechanics Bancorp
MCHB
$3.47B
$4.43K ﹤0.01%
281
– –
USB icon
375
US Bancorp
USB
$99.6B
$4.39K ﹤0.01%
96
– –
13 14
15
16 17

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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.