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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
BA icon
476
Boeing
BA
$167B
$2.65K ﹤0.01%
15
+1
+7% +$157
CHE icon
477
Chemed
CHE
$6.76B
$2.65K ﹤0.01%
5
– –
FE icon
478
FirstEnergy
FE
$28.5B
$2.63K ﹤0.01%
66
– –
TMO icon
479
Thermo Fisher Scientific
TMO
$208B
$2.6K ﹤0.01%
5
-3
-38% -$1.65K
VHT icon
480
Vanguard Health Care ETF
VHT
$18.3B
$2.59K ﹤0.01%
10
– –
BALL icon
481
Ball Corp
BALL
$17.2B
$2.59K ﹤0.01%
47
– –
BBY icon
482
Best Buy
BBY
$18.6B
$2.57K ﹤0.01%
30
– –
SWKS icon
483
Skyworks Solutions
SWKS
$9.54B
$2.57K ﹤0.01%
29
– –
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.56K ﹤0.01%
19
– –
HE icon
485
Hawaiian Electric Industries
HE
$2.28B
$2.53K ﹤0.01%
+260
New +$2.63K
ILPT
486
Industrial Logistics Properties Trust
ILPT
$601M
$2.53K ﹤0.01%
692
– –
OMC icon
487
Omnicom Group
OMC
$23.5B
$2.5K ﹤0.01%
29
– –
CMC icon
488
Commercial Metals
CMC
$7.53B
$2.48K ﹤0.01%
50
– –
MAA icon
489
Mid-America Apartment Communities
MAA
$15.5B
$2.47K ﹤0.01%
16
– –
TKR icon
490
Timken Company
TKR
$9.81B
$2.43K ﹤0.01%
34
– –
VREX icon
491
Varex Imaging
VREX
$463M
$2.38K ﹤0.01%
+163
New +$2.28K
RIVN icon
492
Rivian
RIVN
$23.9B
$2.37K ﹤0.01%
+178
New +$2.05K
BHF icon
493
Brighthouse Financial
BHF
$3.63B
$2.35K ﹤0.01%
49
– –
BXMT icon
494
Blackstone Mortgage Trust
BXMT
$2.8B
$2.33K ﹤0.01%
134
– –
BBWI icon
495
Bath & Body Works
BBWI
$4.13B
$2.33K ﹤0.01%
+60
New +$2.01K
PLD icon
496
Prologis
PLD
$137B
$2.33K ﹤0.01%
22
– –
MKC icon
497
McCormick & Company Non-Voting
MKC
$13.6B
$2.29K ﹤0.01%
30
– –
ESAB icon
498
ESAB
ESAB
$5.49B
$2.28K ﹤0.01%
19
– –
OSG
499
Octave Specialty Group
OSG
$258M
$2.28K ﹤0.01%
180
– –
CBRL icon
500
Cracker Barrel
CBRL
$1.17B
$2.27K ﹤0.01%
43
– –
18 19
20
21 22

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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.