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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
FAST icon
351
Fastenal
FAST
$54B
$5.32K ﹤0.01%
148
– –
CPRT icon
352
Copart
CPRT
$25.9B
$5.28K ﹤0.01%
92
– –
L icon
353
Loews
L
$24.3B
$5.25K ﹤0.01%
62
– –
MO icon
354
Altria Group
MO
$122B
$5.23K ﹤0.01%
100
– –
SOFI icon
355
SoFi Technologies
SOFI
$21.1B
$5.05K ﹤0.01%
328
– –
LHX icon
356
L3Harris
LHX
$55.9B
$5.05K ﹤0.01%
24
– –
AGZ icon
357
iShares Agency Bond ETF
AGZ
$553M
$5.04K ﹤0.01%
47
+1
+2% +$109
DASH icon
358
DoorDash
DASH
$75.3B
$5.03K ﹤0.01%
30
– –
PCG icon
359
PG&E
PCG
$47.8B
$5.03K ﹤0.01%
249
– –
LULU icon
360
lululemon athletica
LULU
$13B
$4.97K ﹤0.01%
13
– –
COLD icon
361
Americold
COLD
$4.09B
$4.96K ﹤0.01%
+232
New +$5.61K
ELAN icon
362
Elanco Animal Health
ELAN
$12.4B
$4.94K ﹤0.01%
408
– –
AGCO icon
363
AGCO
AGCO
$8.78B
$4.86K ﹤0.01%
+52
New +$5.04K
CRK icon
364
Comstock Resources
CRK
$3.97B
$4.83K ﹤0.01%
265
– –
MGK icon
365
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.81K ﹤0.01%
+70
New +$4.71K
FRPT icon
366
Freshpet
FRPT
$2.83B
$4.74K ﹤0.01%
32
– –
BTU icon
367
Peabody Energy
BTU
$2.78B
$4.73K ﹤0.01%
226
– –
HST icon
368
Host Hotels & Resorts
HST
$16.8B
$4.64K ﹤0.01%
265
– –
GNTX icon
369
Gentex
GNTX
$4.88B
$4.6K ﹤0.01%
160
– –
USB icon
370
US Bancorp
USB
$99.6B
$4.59K ﹤0.01%
96
– –
UNIT
371
Uniti Group
UNIT
$2.63B
$4.58K ﹤0.01%
832
– –
BCAL icon
372
Southern California Bancorp
BCAL
$676M
$4.57K ﹤0.01%
276
– –
CLPR
373
Clipper Realty
CLPR
$46.5M
$4.56K ﹤0.01%
996
– –
RDN icon
374
Radian Group
RDN
$5.14B
$4.54K ﹤0.01%
143
– –
VLO icon
375
Valero Energy
VLO
$89.8B
$4.54K ﹤0.01%
37
– –
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 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.