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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
+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
RGEN icon
551
Repligen
RGEN
$8.21B
$1.51K ﹤0.01%
12
– –
WBD icon
552
Warner Bros
WBD
$64.8B
$1.4K ﹤0.01%
+188
New +$1.51K
TSM icon
553
TSMC
TSM
$2.09T
$1.22K ﹤0.01%
7
– –
PAVE icon
554
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.11K ﹤0.01%
+30
New +$1.15K
KEYS icon
555
Keysight
KEYS
$53.7B
$1.09K ﹤0.01%
8
– –
KNF icon
556
Knife River
KNF
$4.46B
$1.05K ﹤0.01%
15
– –
PAYC icon
557
Paycom
PAYC
$6.98B
$1K ﹤0.01%
7
– –
MAT icon
558
Mattel
MAT
$4.11B
$927 ﹤0.01%
57
– –
AEE icon
559
Ameren
AEE
$30.6B
$924 ﹤0.01%
13
– –
MBC icon
560
MasterBrand
MBC
$1.09B
$910 ﹤0.01%
62
– –
ENOV icon
561
Enovis
ENOV
$1.54B
$859 ﹤0.01%
19
– –
GXO icon
562
GXO Logistics
GXO
$6.07B
$859 ﹤0.01%
17
– –
KD icon
563
Kyndryl
KD
$2.69B
$763 ﹤0.01%
29
– –
GPMT
564
Granite Point Mortgage Trust
GPMT
$65.2M
$743 ﹤0.01%
+250
New +$926
PHIN icon
565
Phinia Inc
PHIN
$2.86B
$472 ﹤0.01%
12
– –
PK icon
566
Park Hotels & Resorts
PK
$2.99B
$449 ﹤0.01%
30
– –
RXO icon
567
RXO
RXO
$4.76B
$445 ﹤0.01%
17
– –
ENLV icon
568
Enlivex Ltd
ENLV
$78.1M
$213 ﹤0.01%
10
– –
EMBC icon
569
Embecta
EMBC
$204M
$201 ﹤0.01%
16
– –
UHAL icon
570
U-Haul Holding Co
UHAL
$13.9B
$185 ﹤0.01%
3
– –
ZIMV
571
DELISTED
ZimVie
ZIMV
$164 ﹤0.01%
9
– –
LLYVK icon
572
Liberty Live Group Series C
LLYVK
$9.35B
$77 ﹤0.01%
2
– –
ALXO icon
573
ALX Oncology
ALXO
$258M
– –
-340
Closed -$4.18K
AMCX icon
574
AMC Global Media
AMCX
$462M
– –
-129
Closed -$1.56K
AMT icon
575
American Tower
AMT
$77.8B
– –
-9
Closed -$1.78K
21 22
23
24 25

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GBL
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GL
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IIM
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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.