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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
-4.14%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$7.62M
Cap. Flow
+$995K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.72%
Holding
621
New
56
Increased
97
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$633K
2
BND icon
Vanguard Total Bond Market
BND
+$450K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$308K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$207K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$176K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
2
PG icon
Procter & Gamble
PG
+$328K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$282K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$185K
5
WEC icon
WEC Energy
WEC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.71%
3 Communication Services 0.73%
4 Financials 0.59%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
526
DELISTED
First Foundation Inc
FFWM
$1.98K ﹤0.01%
319
– –
BIO icon
527
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.97K ﹤0.01%
6
– –
IP icon
528
International Paper
IP
$22.3B
$1.94K ﹤0.01%
+36
New +$1.93K
CPB icon
529
Campbell Soup
CPB
$6.51B
$1.93K ﹤0.01%
+46
New +$2.08K
AKAM icon
530
Akamai
AKAM
$16.8B
$1.91K ﹤0.01%
20
– –
HPP
531
Hudson Pacific Properties
HPP
$834M
$1.91K ﹤0.01%
+90
New +$2.46K
CALY
532
Callaway Golf Company
CALY
$3.26B
$1.89K ﹤0.01%
+241
New +$2.19K
AES icon
533
AES
AES
$10.6B
$1.89K ﹤0.01%
147
– –
IVR icon
534
Invesco Mortgage Capital
IVR
$776M
$1.89K ﹤0.01%
235
+19
+9% +$159
RWT
535
Redwood Trust
RWT
$616M
$1.89K ﹤0.01%
289
– –
AVD icon
536
American Vanguard Corp
AVD
$73.5M
$1.88K ﹤0.01%
+406
New +$2.2K
VGT icon
537
Vanguard Information Technology ETF
VGT
$139B
$1.86K ﹤0.01%
+24
New +$1.84K
GDOT icon
538
Green Dot
GDOT
$753M
$1.86K ﹤0.01%
175
– –
DHR icon
539
Danaher
DHR
$135B
$1.84K ﹤0.01%
8
-18
-69% -$4.42K
CCK icon
540
Crown Holdings
CCK
$12.8B
$1.82K ﹤0.01%
22
– –
FCOM icon
541
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.81K ﹤0.01%
+31
New +$1.79K
XP icon
542
XP
XP
$8.62B
$1.8K ﹤0.01%
+152
New +$2.39K
NUS icon
543
Nu Skin
NUS
$247M
$1.8K ﹤0.01%
+261
New +$1.79K
BLV icon
544
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.77K ﹤0.01%
26
– –
WPC icon
545
W.P. Carey
WPC
$17.1B
$1.74K ﹤0.01%
32
– –
GPMT
546
Granite Point Mortgage Trust
GPMT
$63.7M
$1.73K ﹤0.01%
619
– –
RGEN icon
547
Repligen
RGEN
$7.44B
$1.73K ﹤0.01%
12
– –
FMC icon
548
FMC
FMC
$1.42B
$1.7K ﹤0.01%
+35
New +$2.04K
PCH
549
DELISTED
PotlatchDeltic
PCH
$1.65K ﹤0.01%
42
– –
FLJH icon
550
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$1.65K ﹤0.01%
53
+2
+4% +$63
20 21
22
23 24

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HIP
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QFW
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AP
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GBL
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GL
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IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

Red Tortoise LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Red Tortoise LLC held 621 positions worth $193M, down 3.8% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Tortoise LLC's Q4 2024 filing shows 56 new, 97 increased, 36 reduced and 38 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 543 shares worth $41.3K. The largest sale was Alphabet (Google) Class A, an estimated $420K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 543 shares worth $41.3K.
  • Red Tortoise LLC added most to Vanguard Long-Term Treasury ETF in Q4 2024, an estimated $633K increase.
  • Red Tortoise LLC's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $420K.
  • Red Tortoise LLC fully exited WEC Energy in Q4 2024, selling an estimated $146K.
  • Red Tortoise LLC's ten largest holdings make up 51% of its $193M portfolio in Q4 2024.
  • Red Tortoise LLC opened 56 new positions and closed 38 in Q4 2024.
  • Red Tortoise LLC's portfolio value fell 3.8% quarter-over-quarter to $193M.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.