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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
CMC icon
451
Commercial Metals
CMC
$7.63B
$2.75K ﹤0.01%
50
– –
HOLX
452
DELISTED
Hologic
HOLX
$2.75K ﹤0.01%
37
– –
TKR icon
453
Timken Company
TKR
$9.82B
$2.72K ﹤0.01%
34
– –
SWK icon
454
Stanley Black & Decker
SWK
$14.2B
$2.72K ﹤0.01%
34
-15
-31% -$1.32K
CHE icon
455
Chemed
CHE
$6.78B
$2.71K ﹤0.01%
5
– –
ATXS
456
DELISTED
Astria Therapeutics
ATXS
$2.71K ﹤0.01%
298
– –
OXY icon
457
Occidental Petroleum
OXY
$57B
$2.71K ﹤0.01%
43
– –
FSLR icon
458
First Solar
FSLR
$21.8B
$2.71K ﹤0.01%
12
– –
DAWN
459
DELISTED
Day One Biopharmaceuticals
DAWN
$2.7K ﹤0.01%
196
– –
VHT icon
460
Vanguard Health Care ETF
VHT
$18.2B
$2.7K ﹤0.01%
10
– –
HFWA icon
461
Heritage Financial
HFWA
$1.24B
$2.69K ﹤0.01%
149
– –
BFH icon
462
Bread Financial
BFH
$4.21B
$2.67K ﹤0.01%
60
– –
TRN icon
463
Trinity Industries
TRN
$2.97B
$2.66K ﹤0.01%
89
– –
UHAL.B icon
464
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.64K ﹤0.01%
44
– –
MAC icon
465
Macerich
MAC
$7.32B
$2.64K ﹤0.01%
171
– –
COF icon
466
Capital One
COF
$124B
$2.63K ﹤0.01%
19
– –
OMC icon
467
Omnicom Group
OMC
$22.7B
$2.6K ﹤0.01%
29
– –
AES icon
468
AES
AES
$10.6B
$2.58K ﹤0.01%
147
– –
BA icon
469
Boeing
BA
$165B
$2.55K ﹤0.01%
14
-32
-70% -$5.7K
ILPT
470
Industrial Logistics Properties Trust
ILPT
$613M
$2.55K ﹤0.01%
692
– –
ROIV icon
471
Roivant Sciences
ROIV
$25.2B
$2.55K ﹤0.01%
241
– –
BBY icon
472
Best Buy
BBY
$18B
$2.53K ﹤0.01%
30
– –
FE icon
473
FirstEnergy
FE
$28.9B
$2.53K ﹤0.01%
66
– –
NTRS icon
474
Northern Trust
NTRS
$22.2B
$2.52K ﹤0.01%
30
-33
-52% -$2.77K
RIVN icon
475
Rivian
RIVN
$22.9B
$2.5K ﹤0.01%
186
-116
-38% -$1.21K
17 18
19
20 21

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GBL
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IIM
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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.