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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
BHF icon
501
Brighthouse Financial
BHF
$3.63B
$2.21K ﹤0.01%
49
– –
CTLT
502
DELISTED
CATALENT, INC.
CTLT
$2.18K ﹤0.01%
36
– –
QRVO icon
503
Qorvo
QRVO
$7.63B
$2.17K ﹤0.01%
21
– –
TTC icon
504
Toro Company
TTC
$8.93B
$2.17K ﹤0.01%
25
– –
KALV
505
DELISTED
KalVista Pharmaceuticals
KALV
$2.17K ﹤0.01%
187
– –
BA icon
506
Boeing
BA
$165B
$2.13K ﹤0.01%
14
– –
CCK icon
507
Crown Holdings
CCK
$12.8B
$2.11K ﹤0.01%
22
– –
FBNC icon
508
First Bancorp
FBNC
$2.6B
$2.08K ﹤0.01%
50
– –
SRRK icon
509
Scholar Rock
SRRK
$5.71B
$2.05K ﹤0.01%
256
– –
GDOT icon
510
Green Dot
GDOT
$753M
$2.05K ﹤0.01%
175
– –
IVR icon
511
Invesco Mortgage Capital
IVR
$776M
$2.03K ﹤0.01%
216
– –
ESAB icon
512
ESAB
ESAB
$5.25B
$2.02K ﹤0.01%
19
– –
AKAM icon
513
Akamai
AKAM
$16.8B
$2.02K ﹤0.01%
20
– –
OSG
514
Octave Specialty Group
OSG
$252M
$2.02K ﹤0.01%
180
– –
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.01K ﹤0.01%
6
– –
WPC icon
516
W.P. Carey
WPC
$17.1B
$1.99K ﹤0.01%
32
– –
FFWM
517
DELISTED
First Foundation Inc
FFWM
$1.99K ﹤0.01%
319
– –
XRN
518
Chiron Real Estate Inc
XRN
$544M
$1.98K ﹤0.01%
40
– –
GPMT
519
Granite Point Mortgage Trust
GPMT
$63.7M
$1.96K ﹤0.01%
619
+369
+148% +$1.04K
CBRL icon
520
Cracker Barrel
CBRL
$1.2B
$1.95K ﹤0.01%
43
– –
DG icon
521
Dollar General
DG
$25.9B
$1.95K ﹤0.01%
23
– –
BLV icon
522
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.92K ﹤0.01%
26
+1
+4% +$73
MOS icon
523
The Mosaic Company
MOS
$7.09B
$1.9K ﹤0.01%
71
– –
PCH
524
DELISTED
PotlatchDeltic
PCH
$1.89K ﹤0.01%
42
– –
AAN
525
DELISTED
The Aaron's Company Inc
AAN
$1.86K ﹤0.01%
187
+3
+2% +$30
19 20
21
22 23

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QFW
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GBL
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IIM
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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.