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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
SRRK icon
501
Scholar Rock
SRRK
$6.07B
$2.13K ﹤0.01%
256
– –
MKC icon
502
McCormick & Company Non-Voting
MKC
$14B
$2.13K ﹤0.01%
30
– –
BHF icon
503
Brighthouse Financial
BHF
$3.73B
$2.12K ﹤0.01%
49
– –
COO icon
504
Cooper Companies
COO
$14B
$2.1K ﹤0.01%
24
– –
FFWM
505
DELISTED
First Foundation Inc
FFWM
$2.09K ﹤0.01%
319
– –
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.95B
$2.09K ﹤0.01%
111
– –
RXRX icon
507
Recursion Pharmaceuticals
RXRX
$1.53B
$2.06K ﹤0.01%
275
– –
KHC icon
508
Kraft Heinz
KHC
$30.7B
$2.06K ﹤0.01%
+64
New +$2.28K
NEU icon
509
NewMarket
NEU
$7.17B
$2.06K ﹤0.01%
4
– –
MOS icon
510
The Mosaic Company
MOS
$7.12B
$2.05K ﹤0.01%
+71
New +$2.14K
ALSN icon
511
Allison Transmission
ALSN
$9.43B
$2.05K ﹤0.01%
27
– –
PRAA icon
512
PRA Group
PRAA
$663M
$2.04K ﹤0.01%
104
– –
KNTK icon
513
Kinetik
KNTK
$3.76B
$2.03K ﹤0.01%
49
– –
IVR icon
514
Invesco Mortgage Capital
IVR
$809M
$2.02K ﹤0.01%
216
– –
CTLT
515
DELISTED
CATALENT, INC.
CTLT
$2.02K ﹤0.01%
36
– –
ACHC icon
516
Acadia Healthcare
ACHC
$3.17B
$1.96K ﹤0.01%
29
– –
SMG icon
517
ScottsMiracle-Gro
SMG
$4.03B
$1.95K ﹤0.01%
30
– –
CLPR
518
Clipper Realty
CLPR
$46.4M
$1.95K ﹤0.01%
+540
New +$2.16K
RWT
519
Redwood Trust
RWT
$626M
$1.88K ﹤0.01%
289
– –
SVC
520
Service Properties Trust
SVC
$1.13B
$1.86K ﹤0.01%
+72
New +$2.07K
JRVR icon
521
James River Group Holdings
JRVR
$212M
$1.84K ﹤0.01%
+238
New +$1.96K
AAN
522
DELISTED
The Aaron's Company Inc
AAN
$1.84K ﹤0.01%
184
-189
-51% -$1.48K
HAIN icon
523
Hain Celestial
HAIN
$47.8M
$1.82K ﹤0.01%
+263
New +$1.81K
XRN
524
Chiron Real Estate Inc
XRN
$536M
$1.82K ﹤0.01%
40
-64
-62% -$2.78K
FLIC
525
DELISTED
First of Long Island Corp
FLIC
$1.81K ﹤0.01%
+181
New +$1.83K
19 20
21
22 23

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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.