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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
TROW icon
376
T. Rowe Price
TROW
$25B
$4.52K ﹤0.01%
40
– –
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.5K ﹤0.01%
56
– –
NFG icon
378
National Fuel Gas
NFG
$7.84B
$4.49K ﹤0.01%
74
– –
DFS
379
DELISTED
Discover Financial Services
DFS
$4.49K ﹤0.01%
26
– –
CSL icon
380
Carlisle Companies
CSL
$13.6B
$4.43K ﹤0.01%
12
– –
BMRC icon
381
Bank of Marin Bancorp
BMRC
$466M
$4.4K ﹤0.01%
185
– –
SMH icon
382
VanEck Semiconductor ETF
SMH
$67.6B
$4.37K ﹤0.01%
+18
New +$4.47K
APD icon
383
Air Products & Chemicals
APD
$66.3B
$4.35K ﹤0.01%
15
– –
DX
384
Dynex Capital
DX
$2.99B
$4.34K ﹤0.01%
+343
New +$4.28K
EQR icon
385
Equity Residential
EQR
$25.4B
$4.31K ﹤0.01%
60
– –
APGE icon
386
Apogee Therapeutics
APGE
$10.2B
$4.26K ﹤0.01%
94
– –
FBIN icon
387
Fortune Brands Innovations
FBIN
$6.12B
$4.24K ﹤0.01%
62
– –
MSCI icon
388
MSCI
MSCI
$40B
$4.2K ﹤0.01%
7
– –
IEX icon
389
IDEX
IEX
$16.5B
$4.19K ﹤0.01%
20
– –
AVB icon
390
AvalonBay Communities
AVB
$27.1B
$4.18K ﹤0.01%
19
– –
SLM icon
391
SLM Corp
SLM
$4.57B
$4.17K ﹤0.01%
151
– –
URBN icon
392
Urban Outfitters
URBN
$5.99B
$4.12K ﹤0.01%
75
– –
HIW icon
393
Highwoods Properties
HIW
$3.71B
$4.1K ﹤0.01%
134
– –
JXN icon
394
Jackson Financial
JXN
$8.32B
$4.09K ﹤0.01%
47
– –
WU icon
395
Western Union
WU
$2.57B
$4.08K ﹤0.01%
385
-295
-43% -$3.27K
EFX icon
396
Equifax
EFX
$20.3B
$4.08K ﹤0.01%
16
– –
HUM icon
397
Humana
HUM
$46.7B
$4.06K ﹤0.01%
16
-5
-24% -$1.34K
LNKB
398
DELISTED
LINKBANCORP
LNKB
$3.99K ﹤0.01%
534
-81
-13% -$577
SPG icon
399
Simon Property Group
SPG
$74.5B
$3.96K ﹤0.01%
23
– –
PSA icon
400
Public Storage
PSA
$60.2B
$3.89K ﹤0.01%
13
– –
14 15
16
17 18

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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.