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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
AUB icon
401
Atlantic Union Bankshares
AUB
$5.99B
$3.79K ﹤0.01%
100
– –
GNW icon
402
Genworth Financial
GNW
$3.8B
$3.76K ﹤0.01%
538
– –
LGND icon
403
Ligand Pharmaceuticals
LGND
$6.02B
$3.75K ﹤0.01%
35
– –
UBER icon
404
Uber
UBER
$134B
$3.74K ﹤0.01%
62
– –
RNR icon
405
RenaissanceRe
RNR
$13.7B
$3.73K ﹤0.01%
15
– –
GBCI icon
406
Glacier Bancorp
GBCI
$6.55B
$3.72K ﹤0.01%
74
– –
ESS icon
407
Essex Property Trust
ESS
$18.9B
$3.71K ﹤0.01%
13
– –
RPM icon
408
RPM International
RPM
$13.7B
$3.69K ﹤0.01%
30
– –
CBRE icon
409
CBRE Group
CBRE
$40.8B
$3.68K ﹤0.01%
+28
New +$3.67K
BFH icon
410
Bread Financial
BFH
$4.21B
$3.66K ﹤0.01%
60
– –
PNFP icon
411
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.66K ﹤0.01%
+32
New +$3.61K
LII icon
412
Lennox International
LII
$18.8B
$3.66K ﹤0.01%
6
– –
HFWA icon
413
Heritage Financial
HFWA
$1.24B
$3.65K ﹤0.01%
149
– –
BXP icon
414
Boston Properties
BXP
$11B
$3.64K ﹤0.01%
49
– –
WSBC icon
415
WesBanco
WSBC
$3.95B
$3.64K ﹤0.01%
112
– –
KRC icon
416
Kilroy Realty
KRC
$4.58B
$3.64K ﹤0.01%
90
– –
GIS icon
417
General Mills
GIS
$19.2B
$3.63K ﹤0.01%
57
– –
PEG icon
418
Public Service Enterprise Group
PEG
$39.8B
$3.63K ﹤0.01%
43
– –
AWK icon
419
American Water Works
AWK
$26.3B
$3.61K ﹤0.01%
29
– –
CSGP icon
420
CoStar Group
CSGP
$11.3B
$3.58K ﹤0.01%
50
– –
VEEV icon
421
Veeva Systems
VEEV
$30.3B
$3.57K ﹤0.01%
17
– –
IUSG icon
422
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.55K ﹤0.01%
+25
New +$3.43K
VICI icon
423
VICI Properties
VICI
$29.4B
$3.53K ﹤0.01%
121
– –
MKL icon
424
Markel Group
MKL
$25B
$3.45K ﹤0.01%
2
– –
DVA icon
425
DaVita
DVA
$15.1B
$3.44K ﹤0.01%
23
– –
15 16
17
18 19

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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.