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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
TWI icon
451
Titan International
TWI
$516M
$2.94K ﹤0.01%
433
– –
UPRO icon
452
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.93K ﹤0.01%
+33
New +$3.02K
MPT
453
Medical Properties Trust
MPT
$2.89B
$2.92K ﹤0.01%
739
– –
ALSN icon
454
Allison Transmission
ALSN
$10.1B
$2.92K ﹤0.01%
27
– –
RGLD icon
455
Royal Gold
RGLD
$17.1B
$2.9K ﹤0.01%
22
– –
BFAM icon
456
Bright Horizons
BFAM
$3.99B
$2.88K ﹤0.01%
26
– –
MCHP icon
457
Microchip Technology
MCHP
$42.8B
$2.87K ﹤0.01%
50
– –
KDP icon
458
Keurig Dr Pepper
KDP
$40.4B
$2.86K ﹤0.01%
89
– –
NCLH icon
459
Norwegian Cruise Line
NCLH
$8.89B
$2.86K ﹤0.01%
111
– –
ROIV icon
460
Roivant Sciences
ROIV
$25.2B
$2.85K ﹤0.01%
241
– –
VOYA icon
461
Voya Financial
VOYA
$8.94B
$2.82K ﹤0.01%
41
– –
UHAL.B icon
462
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.82K ﹤0.01%
44
– –
HOLX
463
DELISTED
Hologic
HOLX
$2.81K ﹤0.01%
39
+2
+5% +$156
KNTK icon
464
Kinetik
KNTK
$3.71B
$2.78K ﹤0.01%
49
– –
DAWN
465
DELISTED
Day One Biopharmaceuticals
DAWN
$2.74K ﹤0.01%
216
+20
+10% +$278
EL icon
466
Estee Lauder
EL
$29B
$2.74K ﹤0.01%
37
+1
+3% +$79
DG icon
467
Dollar General
DG
$25.9B
$2.73K ﹤0.01%
36
+13
+57% +$1.02K
SWK icon
468
Stanley Black & Decker
SWK
$14.2B
$2.73K ﹤0.01%
34
– –
SEIC icon
469
SEI Investments
SEIC
$11.9B
$2.72K ﹤0.01%
33
– –
NDSN icon
470
Nordson
NDSN
$16.5B
$2.72K ﹤0.01%
13
– –
BR icon
471
Broadridge
BR
$17.2B
$2.71K ﹤0.01%
12
– –
CTRE icon
472
CareTrust REIT
CTRE
$10.2B
$2.68K ﹤0.01%
99
– –
LAUR icon
473
Laureate Education
LAUR
$5.18B
$2.67K ﹤0.01%
146
– –
WLY icon
474
John Wiley & Sons Class A
WLY
$2.52B
$2.67K ﹤0.01%
61
– –
ATXS
475
DELISTED
Astria Therapeutics
ATXS
$2.66K ﹤0.01%
298
– –
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 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.