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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
FBIN icon
376
Fortune Brands Innovations
FBIN
$6.12B
$4.03K ﹤0.01%
62
– –
IEX icon
377
IDEX
IEX
$16.5B
$4.02K ﹤0.01%
20
– –
NFG icon
378
National Fuel Gas
NFG
$7.84B
$4.01K ﹤0.01%
74
– –
ETR icon
379
Entergy
ETR
$54.1B
$3.96K ﹤0.01%
74
– –
KMI icon
380
Kinder Morgan
KMI
$73.1B
$3.93K ﹤0.01%
198
– –
AVB icon
381
AvalonBay Communities
AVB
$27.1B
$3.93K ﹤0.01%
19
– –
LULU icon
382
lululemon athletica
LULU
$13B
$3.88K ﹤0.01%
13
– –
PETQ
383
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.88K ﹤0.01%
176
– –
EFX icon
384
Equifax
EFX
$20.3B
$3.88K ﹤0.01%
16
– –
APD icon
385
Air Products & Chemicals
APD
$66.3B
$3.87K ﹤0.01%
15
-6
-29% -$1.52K
ALGN icon
386
Align Technology
ALGN
$12B
$3.86K ﹤0.01%
16
– –
EL icon
387
Estee Lauder
EL
$29B
$3.84K ﹤0.01%
36
– –
USB icon
388
US Bancorp
USB
$99.6B
$3.81K ﹤0.01%
96
– –
CE icon
389
Celanese
CE
$5.09B
$3.78K ﹤0.01%
28
– –
LNKB
390
DELISTED
LINKBANCORP
LNKB
$3.76K ﹤0.01%
+615
New +$3.96K
AWK icon
391
American Water Works
AWK
$26.3B
$3.75K ﹤0.01%
29
– –
PSA icon
392
Public Storage
PSA
$60.2B
$3.74K ﹤0.01%
13
– –
BCAL icon
393
Southern California Bancorp
BCAL
$676M
$3.72K ﹤0.01%
+276
New +$3.83K
CSGP icon
394
CoStar Group
CSGP
$11.3B
$3.71K ﹤0.01%
50
– –
APGE icon
395
Apogee Therapeutics
APGE
$10.2B
$3.7K ﹤0.01%
94
– –
BAX icon
396
Baxter International
BAX
$11.6B
$3.61K ﹤0.01%
108
– –
CAG icon
397
Conagra Brands
CAG
$7.07B
$3.61K ﹤0.01%
127
– –
GIS icon
398
General Mills
GIS
$19.2B
$3.61K ﹤0.01%
57
-1
-2% -$69
TFX icon
399
Teleflex
TFX
$5.85B
$3.58K ﹤0.01%
17
– –
ESS icon
400
Essex Property Trust
ESS
$18.9B
$3.54K ﹤0.01%
13
– –
14 15
16
17 18

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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.