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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
SPG icon
401
Simon Property Group
SPG
$74.5B
$3.89K ﹤0.01%
23
– –
ESS icon
402
Essex Property Trust
ESS
$18.9B
$3.84K ﹤0.01%
13
– –
PEG icon
403
Public Service Enterprise Group
PEG
$39.8B
$3.84K ﹤0.01%
43
– –
CE icon
404
Celanese
CE
$5.09B
$3.81K ﹤0.01%
28
– –
CSGP icon
405
CoStar Group
CSGP
$11.3B
$3.77K ﹤0.01%
50
– –
DVA icon
406
DaVita
DVA
$15.1B
$3.77K ﹤0.01%
23
– –
AUB icon
407
Atlantic Union Bankshares
AUB
$5.99B
$3.77K ﹤0.01%
100
– –
SWK icon
408
Stanley Black & Decker
SWK
$14.2B
$3.74K ﹤0.01%
34
– –
BMRC icon
409
Bank of Marin Bancorp
BMRC
$466M
$3.72K ﹤0.01%
185
– –
GNW icon
410
Genworth Financial
GNW
$3.8B
$3.69K ﹤0.01%
538
– –
BFAM icon
411
Bright Horizons
BFAM
$3.99B
$3.64K ﹤0.01%
26
– –
RPM icon
412
RPM International
RPM
$13.7B
$3.63K ﹤0.01%
30
– –
EL icon
413
Estee Lauder
EL
$29B
$3.63K ﹤0.01%
36
– –
LII icon
414
Lennox International
LII
$18.8B
$3.63K ﹤0.01%
6
– –
NKTX icon
415
Nkarta
NKTX
$162M
$3.62K ﹤0.01%
801
– –
DFS
416
DELISTED
Discover Financial Services
DFS
$3.62K ﹤0.01%
26
– –
LUV icon
417
Southwest Airlines
LUV
$22.1B
$3.58K ﹤0.01%
121
– –
VEEV icon
418
Veeva Systems
VEEV
$30.3B
$3.57K ﹤0.01%
17
– –
LULU icon
419
lululemon athletica
LULU
$13B
$3.53K ﹤0.01%
13
– –
TWI icon
420
Titan International
TWI
$516M
$3.52K ﹤0.01%
433
– –
LGND icon
421
Ligand Pharmaceuticals
LGND
$6.02B
$3.5K ﹤0.01%
35
– –
KRC icon
422
Kilroy Realty
KRC
$4.58B
$3.48K ﹤0.01%
90
– –
SLM icon
423
SLM Corp
SLM
$4.57B
$3.45K ﹤0.01%
151
– –
NDSN icon
424
Nordson
NDSN
$16.5B
$3.41K ﹤0.01%
13
– –
RSG icon
425
Republic Services
RSG
$66.7B
$3.41K ﹤0.01%
17
– –
15 16
17
18 19

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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.