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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
CSR
426
Centerspace
CSR
$936M
$3.38K ﹤0.01%
48
– –
GBCI icon
427
Glacier Bancorp
GBCI
$6.55B
$3.38K ﹤0.01%
74
– –
JCI icon
428
Johnson Controls International
JCI
$87.5B
$3.34K ﹤0.01%
43
– –
KDP icon
429
Keurig Dr Pepper
KDP
$40.4B
$3.34K ﹤0.01%
89
– –
WSBC icon
430
WesBanco
WSBC
$3.95B
$3.33K ﹤0.01%
112
– –
ILPT
431
Industrial Logistics Properties Trust
ILPT
$613M
$3.29K ﹤0.01%
692
– –
ATXS
432
DELISTED
Astria Therapeutics
ATXS
$3.28K ﹤0.01%
298
– –
LKFN icon
433
Lakeland Financial Corp
LKFN
$1.52B
$3.26K ﹤0.01%
50
– –
VOYA icon
434
Voya Financial
VOYA
$8.94B
$3.25K ﹤0.01%
41
– –
HFWA icon
435
Heritage Financial
HFWA
$1.24B
$3.24K ﹤0.01%
149
– –
BALL icon
436
Ball Corp
BALL
$17B
$3.19K ﹤0.01%
47
– –
UHAL.B icon
437
U-Haul Holding Co Series N
UHAL.B
$12.2B
$3.17K ﹤0.01%
44
– –
DEA
438
Easterly Government Properties
DEA
$1.18B
$3.16K ﹤0.01%
93
– –
MKL icon
439
Markel Group
MKL
$25B
$3.14K ﹤0.01%
2
– –
DKS icon
440
Dick's Sporting Goods
DKS
$18.4B
$3.13K ﹤0.01%
15
– –
MAC icon
441
Macerich
MAC
$7.32B
$3.12K ﹤0.01%
171
– –
TRN icon
442
Trinity Industries
TRN
$2.97B
$3.1K ﹤0.01%
89
– –
BBY icon
443
Best Buy
BBY
$18B
$3.1K ﹤0.01%
30
– –
RGLD icon
444
Royal Gold
RGLD
$17.1B
$3.09K ﹤0.01%
22
– –
PCAR icon
445
PACCAR
PCAR
$69.6B
$3.06K ﹤0.01%
31
– –
CTRE icon
446
CareTrust REIT
CTRE
$10.2B
$3.06K ﹤0.01%
99
– –
HOLX
447
DELISTED
Hologic
HOLX
$3.01K ﹤0.01%
37
– –
CHE icon
448
Chemed
CHE
$6.78B
$3K ﹤0.01%
5
– –
OMC icon
449
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
29
– –
FSLR icon
450
First Solar
FSLR
$21.8B
$2.99K ﹤0.01%
12
– –
16 17
18
19 20

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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.