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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
AES icon
451
AES
AES
$10.6B
$2.95K ﹤0.01%
147
– –
CRK icon
452
Comstock Resources
CRK
$3.97B
$2.95K ﹤0.01%
265
– –
WLY icon
453
John Wiley & Sons Class A
WLY
$2.52B
$2.94K ﹤0.01%
61
– –
FE icon
454
FirstEnergy
FE
$28.9B
$2.93K ﹤0.01%
66
– –
SBAC icon
455
SBA Communications
SBAC
$18.4B
$2.89K ﹤0.01%
12
– –
J icon
456
Jacobs Solutions
J
$15.9B
$2.88K ﹤0.01%
22
-5
-19% -$603
URBN icon
457
Urban Outfitters
URBN
$5.99B
$2.87K ﹤0.01%
75
– –
VHT icon
458
Vanguard Health Care ETF
VHT
$18.2B
$2.87K ﹤0.01%
10
– –
TKR icon
459
Timken Company
TKR
$9.82B
$2.87K ﹤0.01%
34
– –
SWKS icon
460
Skyworks Solutions
SWKS
$9.06B
$2.86K ﹤0.01%
29
– –
BFH icon
461
Bread Financial
BFH
$4.21B
$2.85K ﹤0.01%
60
– –
COF icon
462
Capital One
COF
$124B
$2.85K ﹤0.01%
19
– –
FIVE icon
463
Five Below
FIVE
$11.2B
$2.83K ﹤0.01%
32
– –
ADNT icon
464
Adient
ADNT
$1.6B
$2.82K ﹤0.01%
125
– –
ROIV icon
465
Roivant Sciences
ROIV
$25.2B
$2.78K ﹤0.01%
241
– –
PLD icon
466
Prologis
PLD
$138B
$2.78K ﹤0.01%
22
– –
CMC icon
467
Commercial Metals
CMC
$7.63B
$2.75K ﹤0.01%
50
– –
DAWN
468
DELISTED
Day One Biopharmaceuticals
DAWN
$2.73K ﹤0.01%
196
– –
NTRS icon
469
Northern Trust
NTRS
$22.2B
$2.7K ﹤0.01%
30
– –
DXCM icon
470
DexCom
DXCM
$27.6B
$2.68K ﹤0.01%
40
– –
COO icon
471
Cooper Companies
COO
$13.7B
$2.65K ﹤0.01%
24
– –
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.63K ﹤0.01%
19
– –
HOG icon
473
Harley-Davidson
HOG
$2.68B
$2.62K ﹤0.01%
68
– –
SMG icon
474
ScottsMiracle-Gro
SMG
$4.03B
$2.6K ﹤0.01%
30
– –
ALSN icon
475
Allison Transmission
ALSN
$10.1B
$2.59K ﹤0.01%
27
– –
17 18
19
20 21

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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.