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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
HIW icon
401
Highwoods Properties
HIW
$3.71B
$3.52K ﹤0.01%
134
– –
PRM icon
402
Perimeter Solutions
PRM
$5.5B
$3.49K ﹤0.01%
446
– –
SPG icon
403
Simon Property Group
SPG
$74.5B
$3.49K ﹤0.01%
23
– –
JXN icon
404
Jackson Financial
JXN
$8.32B
$3.49K ﹤0.01%
47
– –
FIVE icon
405
Five Below
FIVE
$11.2B
$3.49K ﹤0.01%
+32
New +$4.43K
VICI icon
406
VICI Properties
VICI
$29.4B
$3.46K ﹤0.01%
121
– –
LUV icon
407
Southwest Airlines
LUV
$22.1B
$3.46K ﹤0.01%
121
– –
MSCI icon
408
MSCI
MSCI
$40B
$3.37K ﹤0.01%
7
– –
DFS
409
DELISTED
Discover Financial Services
DFS
$3.36K ﹤0.01%
26
– –
RNR icon
410
RenaissanceRe
RNR
$13.7B
$3.35K ﹤0.01%
15
– –
RSG icon
411
Republic Services
RSG
$66.7B
$3.3K ﹤0.01%
17
– –
AUB icon
412
Atlantic Union Bankshares
AUB
$5.99B
$3.29K ﹤0.01%
100
– –
DASH icon
413
DoorDash
DASH
$75.3B
$3.26K ﹤0.01%
30
– –
GNW icon
414
Genworth Financial
GNW
$3.8B
$3.25K ﹤0.01%
538
– –
CSR
415
Centerspace
CSR
$936M
$3.25K ﹤0.01%
48
– –
RPM icon
416
RPM International
RPM
$13.7B
$3.23K ﹤0.01%
30
– –
DKS icon
417
Dick's Sporting Goods
DKS
$18.4B
$3.22K ﹤0.01%
15
– –
LII icon
418
Lennox International
LII
$18.8B
$3.21K ﹤0.01%
6
– –
TWI icon
419
Titan International
TWI
$516M
$3.21K ﹤0.01%
+433
New +$4.11K
MCHB
420
Mechanics Bancorp
MCHB
$3.47B
$3.2K ﹤0.01%
281
– –
GEHC icon
421
GE HealthCare
GEHC
$27.6B
$3.19K ﹤0.01%
41
+31
+310% +$2.53K
PCAR icon
422
PACCAR
PCAR
$69.6B
$3.19K ﹤0.01%
31
– –
DVA icon
423
DaVita
DVA
$15.1B
$3.19K ﹤0.01%
23
– –
MPT
424
Medical Properties Trust
MPT
$2.89B
$3.19K ﹤0.01%
739
– –
PEG icon
425
Public Service Enterprise Group
PEG
$39.8B
$3.17K ﹤0.01%
43
– –
15 16
17
18 19

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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.