We are live on ! Find out more
RTL

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
CBRL icon
526
Cracker Barrel
CBRL
$1.19B
$1.81K ﹤0.01%
+43
New +$2.31K
IART icon
527
Integra LifeSciences
IART
$1.47B
$1.81K ﹤0.01%
+62
New +$1.84K
MKTX icon
528
MarketAxess Holdings
MKTX
$4.08B
$1.8K ﹤0.01%
9
– –
XPO icon
529
XPO
XPO
$24.7B
$1.8K ﹤0.01%
17
– –
AKAM icon
530
Akamai
AKAM
$17.9B
$1.8K ﹤0.01%
20
– –
ESAB icon
531
ESAB
ESAB
$5.16B
$1.79K ﹤0.01%
19
– –
HTZ icon
532
Hertz
HTZ
$556M
$1.79K ﹤0.01%
507
+314
+163% +$1.6K
BLV icon
533
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.78K ﹤0.01%
25
– –
DIN icon
534
Dine Brands
DIN
$434M
$1.77K ﹤0.01%
+49
New +$2.03K
LCID icon
535
Lucid Motors
LCID
$2.77B
$1.77K ﹤0.01%
+68
New +$1.81K
SAGE
536
DELISTED
Sage Therapeutics
SAGE
$1.77K ﹤0.01%
+163
New +$2.09K
WPC icon
537
W.P. Carey
WPC
$16.7B
$1.76K ﹤0.01%
+32
New +$1.8K
TARO
538
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.72K ﹤0.01%
+40
New +$1.7K
IHI icon
539
iShares US Medical Devices ETF
IHI
$3.04B
$1.69K ﹤0.01%
30
– –
GDOT icon
540
Green Dot
GDOT
$758M
$1.65K ﹤0.01%
175
– –
PCH
541
DELISTED
PotlatchDeltic
PCH
$1.65K ﹤0.01%
42
– –
BIO icon
542
Bio-Rad Laboratories Class A
BIO
$8.08B
$1.64K ﹤0.01%
6
– –
CCK icon
543
Crown Holdings
CCK
$12.8B
$1.64K ﹤0.01%
22
– –
FLJH icon
544
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$1.63K ﹤0.01%
51
+1
+2% +$31
ITA icon
545
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.6K ﹤0.01%
12
– –
FBNC icon
546
First Bancorp
FBNC
$2.65B
$1.6K ﹤0.01%
50
– –
DOW icon
547
Dow Inc
DOW
$21.9B
$1.59K ﹤0.01%
30
+1
+3% +$57
MDU icon
548
MDU Resources
MDU
$4.36B
$1.56K ﹤0.01%
112
– –
KNX icon
549
Knight Transportation
KNX
$12.3B
$1.55K ﹤0.01%
31
– –
SPB icon
550
Spectrum Brands
SPB
$2.03B
$1.55K ﹤0.01%
18
– –
20 21
22
23 24

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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.