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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
ACHC icon
526
Acadia Healthcare
ACHC
$3.17B
$1.84K ﹤0.01%
29
– –
TLYS icon
527
Tilly's
TLYS
$118M
$1.84K ﹤0.01%
360
– –
XPO icon
528
XPO
XPO
$24.7B
$1.83K ﹤0.01%
17
– –
RXRX icon
529
Recursion Pharmaceuticals
RXRX
$1.53B
$1.81K ﹤0.01%
275
– –
RGEN icon
530
Repligen
RGEN
$8.21B
$1.79K ﹤0.01%
12
– –
SPB icon
531
Spectrum Brands
SPB
$2.03B
$1.71K ﹤0.01%
18
– –
MDU icon
532
MDU Resources
MDU
$4.36B
$1.7K ﹤0.01%
112
– –
HTZ icon
533
Hertz
HTZ
$556M
$1.67K ﹤0.01%
507
– –
KNX icon
534
Knight Transportation
KNX
$12.3B
$1.67K ﹤0.01%
31
– –
SVC
535
Service Properties Trust
SVC
$1.13B
$1.65K ﹤0.01%
72
– –
DOW icon
536
Dow Inc
DOW
$21.9B
$1.64K ﹤0.01%
30
– –
FLJH icon
537
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$1.56K ﹤0.01%
51
– –
DIN icon
538
Dine Brands
DIN
$434M
$1.53K ﹤0.01%
49
– –
JRVR icon
539
James River Group Holdings
JRVR
$212M
$1.49K ﹤0.01%
238
– –
CHGG icon
540
Chegg
CHGG
$97.7M
$1.35K ﹤0.01%
764
– –
KNF icon
541
Knife River
KNF
$4.46B
$1.34K ﹤0.01%
15
– –
KEYS icon
542
Keysight
KEYS
$53.7B
$1.27K ﹤0.01%
8
– –
PAVE icon
543
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.24K ﹤0.01%
30
– –
TSM icon
544
TSMC
TSM
$2.09T
$1.22K ﹤0.01%
7
– –
SAGE
545
DELISTED
Sage Therapeutics
SAGE
$1.18K ﹤0.01%
163
– –
PAYC icon
546
Paycom
PAYC
$6.98B
$1.17K ﹤0.01%
7
– –
MBC icon
547
MasterBrand
MBC
$1.09B
$1.15K ﹤0.01%
62
– –
AEE icon
548
Ameren
AEE
$30.6B
$1.14K ﹤0.01%
13
– –
IART icon
549
Integra LifeSciences
IART
$1.47B
$1.13K ﹤0.01%
62
– –
MAT icon
550
Mattel
MAT
$4.11B
$1.09K ﹤0.01%
57
– –
20 21
22
23 24

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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.