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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
BR icon
476
Broadridge
BR
$17.7B
$2.58K ﹤0.01%
12
– –
SOFI icon
477
SoFi Technologies
SOFI
$21.7B
$2.58K ﹤0.01%
328
– –
MFA
478
MFA Financial
MFA
$927M
$2.57K ﹤0.01%
202
– –
BXMT icon
479
Blackstone Mortgage Trust
BXMT
$2.8B
$2.55K ﹤0.01%
134
– –
MAA icon
480
Mid-America Apartment Communities
MAA
$15.5B
$2.54K ﹤0.01%
16
– –
TWO
481
Two Harbors Investment
TWO
$1.27B
$2.5K ﹤0.01%
180
– –
MKC icon
482
McCormick & Company Non-Voting
MKC
$13.6B
$2.47K ﹤0.01%
30
– –
F icon
483
Ford
F
$58.5B
$2.44K ﹤0.01%
231
– –
LAUR icon
484
Laureate Education
LAUR
$5.25B
$2.42K ﹤0.01%
146
– –
LCID icon
485
Lucid Motors
LCID
$2.54B
$2.4K ﹤0.01%
68
– –
ORC
486
Orchid Island Capital
ORC
$1.3B
$2.38K ﹤0.01%
289
– –
WEN icon
487
Wendy's
WEN
$1.39B
$2.35K ﹤0.01%
134
– –
FLIC
488
DELISTED
First of Long Island Corp
FLIC
$2.33K ﹤0.01%
181
– –
PRAA icon
489
PRA Group
PRAA
$683M
$2.33K ﹤0.01%
104
– –
MKTX icon
490
MarketAxess Holdings
MKTX
$4.19B
$2.31K ﹤0.01%
9
– –
OSK icon
491
Oshkosh
OSK
$9.66B
$2.31K ﹤0.01%
23
– –
LEA icon
492
Lear
LEA
$7.26B
$2.29K ﹤0.01%
21
– –
SEIC icon
493
SEI Investments
SEIC
$12.2B
$2.28K ﹤0.01%
33
– –
NCLH icon
494
Norwegian Cruise Line
NCLH
$9.2B
$2.28K ﹤0.01%
111
– –
HAIN icon
495
Hain Celestial
HAIN
$46M
$2.27K ﹤0.01%
263
– –
KHC icon
496
Kraft Heinz
KHC
$31.1B
$2.25K ﹤0.01%
64
– –
RWT
497
Redwood Trust
RWT
$619M
$2.23K ﹤0.01%
289
– –
KNTK icon
498
Kinetik
KNTK
$3.59B
$2.22K ﹤0.01%
49
– –
OXY icon
499
Occidental Petroleum
OXY
$54.6B
$2.22K ﹤0.01%
43
– –
NEU icon
500
NewMarket
NEU
$7.13B
$2.21K ﹤0.01%
4
– –
18 19
20
21 22

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HIP
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AP
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GBL
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GL
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IIM
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SP
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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.