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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
+1.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$717K
Cap. Flow
-$1.64M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.75%
3 Financials 0.61%
4 Communication Services 0.56%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
501
First Bancorp
FBNC
$2.6B
$2.01K ﹤0.01%
50
– –
TMO icon
502
Thermo Fisher Scientific
TMO
$211B
$1.99K ﹤0.01%
4
-1
-20% -$542
CCK icon
503
Crown Holdings
CCK
$12.8B
$1.96K ﹤0.01%
22
– –
AEO icon
504
American Eagle Outfitters
AEO
$2.85B
$1.95K ﹤0.01%
+168
New +$2.4K
MKTX icon
505
MarketAxess Holdings
MKTX
$4.15B
$1.95K ﹤0.01%
9
-5
-36% -$1.05K
FMC icon
506
FMC
FMC
$1.42B
$1.94K ﹤0.01%
46
+11
+31% +$489
IART icon
507
Integra LifeSciences
IART
$1.54B
$1.91K ﹤0.01%
+87
New +$2.05K
OMC icon
508
Omnicom Group
OMC
$22.7B
$1.91K ﹤0.01%
23
-6
-21% -$501
GMS
509
DELISTED
GMS Inc
GMS
$1.9K ﹤0.01%
+26
New +$2.07K
PCH
510
DELISTED
PotlatchDeltic
PCH
$1.9K ﹤0.01%
42
– –
VREX icon
511
Varex Imaging
VREX
$460M
$1.89K ﹤0.01%
163
– –
KSS icon
512
Kohl's
KSS
$2.03B
$1.89K ﹤0.01%
+231
New +$2.68K
UNP icon
513
Union Pacific
UNP
$183B
$1.89K ﹤0.01%
+8
New +$1.93K
CHCT
514
Community Healthcare Trust
CHCT
$537M
$1.89K ﹤0.01%
104
-2
-2% -$38
CHDN icon
515
Churchill Downs
CHDN
$6.03B
$1.89K ﹤0.01%
+17
New +$2.03K
SWKS icon
516
Skyworks Solutions
SWKS
$9.06B
$1.87K ﹤0.01%
29
– –
ADM icon
517
Archer Daniels Midland
ADM
$41.4B
$1.87K ﹤0.01%
+39
New +$1.89K
THS
518
DELISTED
Treehouse Foods
THS
$1.87K ﹤0.01%
+69
New +$2.19K
NAT icon
519
Nordic American Tanker
NAT
$1.37B
$1.84K ﹤0.01%
+749
New +$1.97K
BLV icon
520
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.84K ﹤0.01%
26
– –
XPO icon
521
XPO
XPO
$25B
$1.83K ﹤0.01%
17
– –
LEG icon
522
Leggett & Platt
LEG
$1.52B
$1.83K ﹤0.01%
231
-115
-33% -$1.09K
AES icon
523
AES
AES
$10.6B
$1.83K ﹤0.01%
147
– –
AAL icon
524
American Airlines Group
AAL
$9.58B
$1.82K ﹤0.01%
+173
New +$2.6K
EG icon
525
Everest Group
EG
$15.2B
$1.82K ﹤0.01%
+5
New +$1.77K
19 20
21
22 23

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Red Tortoise LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Red Tortoise LLC held 640 positions worth $194M, up 0.37% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2025 filing shows 57 new, 67 increased, 71 reduced and 66 closed positions. Its largest new stake was Pfizer: 544 shares worth $13.8K. The largest sale was Home Depot, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Tortoise LLC's largest Q1 2025 buy was Pfizer: 544 shares worth $13.8K.
  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.3M increase.
  • Red Tortoise LLC's biggest Q1 2025 reduction was Home Depot, cutting an estimated $1.65M.
  • Red Tortoise LLC fully exited Alerian MLP ETF in Q1 2025, selling an estimated $28.9K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $194M portfolio in Q1 2025.
  • Red Tortoise LLC opened 57 new positions and closed 66 in Q1 2025.
  • Red Tortoise LLC's portfolio value rose 0.37% quarter-over-quarter to $194M.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.