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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
LKFN icon
426
Lakeland Financial Corp
LKFN
$1.52B
$3.44K ﹤0.01%
50
– –
DKS icon
427
Dick's Sporting Goods
DKS
$18.4B
$3.43K ﹤0.01%
15
– –
RSG icon
428
Republic Services
RSG
$66.7B
$3.42K ﹤0.01%
17
– –
MAC icon
429
Macerich
MAC
$7.32B
$3.41K ﹤0.01%
171
– –
AAP icon
430
Advance Auto Parts
AAP
$3.37B
$3.4K ﹤0.01%
+72
New +$2.93K
JCI icon
431
Johnson Controls International
JCI
$87.5B
$3.39K ﹤0.01%
43
– –
COF icon
432
Capital One
COF
$124B
$3.39K ﹤0.01%
19
– –
MTN icon
433
Vail Resorts
MTN
$5.19B
$3.37K ﹤0.01%
+18
New +$3.22K
ALGN icon
434
Align Technology
ALGN
$12B
$3.34K ﹤0.01%
16
– –
LEG icon
435
Leggett & Platt
LEG
$1.52B
$3.32K ﹤0.01%
346
-152
-31% -$1.82K
CI icon
436
Cigna
CI
$76.6B
$3.31K ﹤0.01%
12
– –
OGN icon
437
Organon & Co
OGN
$3.55B
$3.28K ﹤0.01%
+220
New +$3.58K
TITN icon
438
Titan Machinery
TITN
$466M
$3.28K ﹤0.01%
+232
New +$3.36K
PCAR icon
439
PACCAR
PCAR
$69.6B
$3.23K ﹤0.01%
31
– –
ASPN icon
440
Aspen Aerogels
ASPN
$387M
$3.22K ﹤0.01%
271
– –
MCHB
441
Mechanics Bancorp
MCHB
$3.47B
$3.21K ﹤0.01%
281
– –
CSR
442
Centerspace
CSR
$936M
$3.17K ﹤0.01%
48
– –
MKTX icon
443
MarketAxess Holdings
MKTX
$4.15B
$3.17K ﹤0.01%
14
+5
+56% +$1.32K
TRN icon
444
Trinity Industries
TRN
$2.97B
$3.12K ﹤0.01%
89
– –
DXCM icon
445
DexCom
DXCM
$27.6B
$3.11K ﹤0.01%
40
– –
NTRS icon
446
Northern Trust
NTRS
$22.2B
$3.08K ﹤0.01%
30
– –
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.06K ﹤0.01%
+13
New +$2.98K
TFX icon
448
Teleflex
TFX
$5.85B
$3.03K ﹤0.01%
17
– –
XLK icon
449
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.02K ﹤0.01%
+26
New +$3.02K
J icon
450
Jacobs Solutions
J
$15.9B
$2.94K ﹤0.01%
22
– –
16 17
18
19 20

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GBL
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IIM
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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.