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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
OSK icon
476
Oshkosh
OSK
$9.67B
$2.49K ﹤0.01%
23
– –
CTRE icon
477
CareTrust REIT
CTRE
$10.2B
$2.48K ﹤0.01%
99
– –
WLY icon
478
John Wiley & Sons Class A
WLY
$2.52B
$2.48K ﹤0.01%
61
– –
PLD icon
479
Prologis
PLD
$138B
$2.47K ﹤0.01%
22
– –
QRVO icon
480
Qorvo
QRVO
$7.63B
$2.44K ﹤0.01%
21
– –
UNIT
481
Uniti Group
UNIT
$2.63B
$2.43K ﹤0.01%
+832
New +$3.49K
CHGG icon
482
Chegg
CHGG
$108M
$2.41K ﹤0.01%
+764
New +$3.8K
ORC
483
Orchid Island Capital
ORC
$1.31B
$2.41K ﹤0.01%
289
– –
LEA icon
484
Lear
LEA
$7.19B
$2.4K ﹤0.01%
+21
New +$2.69K
TWO
485
Two Harbors Investment
TWO
$1.27B
$2.38K ﹤0.01%
180
– –
BR icon
486
Broadridge
BR
$17.2B
$2.36K ﹤0.01%
12
– –
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.36K ﹤0.01%
19
– –
SBAC icon
488
SBA Communications
SBAC
$18.4B
$2.36K ﹤0.01%
12
– –
TTC icon
489
Toro Company
TTC
$8.93B
$2.34K ﹤0.01%
25
– –
BXMT icon
490
Blackstone Mortgage Trust
BXMT
$2.82B
$2.33K ﹤0.01%
134
-128
-49% -$2.31K
OSG
491
Octave Specialty Group
OSG
$252M
$2.31K ﹤0.01%
180
– –
MAA icon
492
Mid-America Apartment Communities
MAA
$15.6B
$2.28K ﹤0.01%
16
– –
HOG icon
493
Harley-Davidson
HOG
$2.68B
$2.28K ﹤0.01%
68
– –
WEN icon
494
Wendy's
WEN
$1.33B
$2.27K ﹤0.01%
+134
New +$2.44K
KALV
495
DELISTED
KalVista Pharmaceuticals
KALV
$2.2K ﹤0.01%
187
– –
LAUR icon
496
Laureate Education
LAUR
$5.18B
$2.18K ﹤0.01%
146
– –
TLYS icon
497
Tilly's
TLYS
$115M
$2.17K ﹤0.01%
+360
New +$2.08K
SOFI icon
498
SoFi Technologies
SOFI
$21.1B
$2.17K ﹤0.01%
328
– –
MFA
499
MFA Financial
MFA
$929M
$2.15K ﹤0.01%
202
– –
SEIC icon
500
SEI Investments
SEIC
$11.9B
$2.13K ﹤0.01%
33
– –
18 19
20
21 22

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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.