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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
FRPT icon
376
Freshpet
FRPT
$2.83B
$4.38K ﹤0.01%
32
– –
KMI icon
377
Kinder Morgan
KMI
$73.1B
$4.37K ﹤0.01%
198
– –
TROW icon
378
T. Rowe Price
TROW
$25B
$4.36K ﹤0.01%
40
– –
MPT
379
Medical Properties Trust
MPT
$2.89B
$4.32K ﹤0.01%
739
– –
IEX icon
380
IDEX
IEX
$16.5B
$4.29K ﹤0.01%
20
– –
JXN icon
381
Jackson Financial
JXN
$8.32B
$4.29K ﹤0.01%
47
– –
DASH icon
382
DoorDash
DASH
$75.3B
$4.28K ﹤0.01%
30
– –
AVB icon
383
AvalonBay Communities
AVB
$27.1B
$4.28K ﹤0.01%
19
– –
VTIP icon
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.25K ﹤0.01%
86
+1
+1% +$49
AWK icon
385
American Water Works
AWK
$26.3B
$4.24K ﹤0.01%
29
– –
GIS icon
386
General Mills
GIS
$19.2B
$4.21K ﹤0.01%
57
– –
TFX icon
387
Teleflex
TFX
$5.85B
$4.2K ﹤0.01%
17
– –
HOOD icon
388
Robinhood
HOOD
$85.2B
$4.17K ﹤0.01%
178
– –
CI icon
389
Cigna
CI
$76.6B
$4.16K ﹤0.01%
+12
New +$4.13K
CAG icon
390
Conagra Brands
CAG
$7.07B
$4.13K ﹤0.01%
127
– –
GM icon
391
General Motors
GM
$74.7B
$4.13K ﹤0.01%
92
– –
BAX icon
392
Baxter International
BAX
$11.6B
$4.1K ﹤0.01%
108
– –
RNR icon
393
RenaissanceRe
RNR
$13.7B
$4.09K ﹤0.01%
15
– –
BCAL icon
394
Southern California Bancorp
BCAL
$676M
$4.08K ﹤0.01%
276
– –
MSCI icon
395
MSCI
MSCI
$40B
$4.08K ﹤0.01%
7
– –
ALGN icon
396
Align Technology
ALGN
$12B
$4.07K ﹤0.01%
16
– –
VICI icon
397
VICI Properties
VICI
$29.4B
$4.03K ﹤0.01%
121
– –
MCHP icon
398
Microchip Technology
MCHP
$42.8B
$4.01K ﹤0.01%
50
– –
BXP icon
399
Boston Properties
BXP
$11B
$3.94K ﹤0.01%
49
– –
LNKB
400
DELISTED
LINKBANCORP
LNKB
$3.94K ﹤0.01%
615
– –
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 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.