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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
GEHC icon
551
GE HealthCare
GEHC
$28.6B
$939 ﹤0.01%
10
-31
-76% -$2.6K
GXO icon
552
GXO Logistics
GXO
$6.07B
$885 ﹤0.01%
17
– –
ENOV icon
553
Enovis
ENOV
$1.54B
$818 ﹤0.01%
19
– –
AMTM
554
Amentum Holdings
AMTM
$5.17B
$710 ﹤0.01%
+22
New +$627
KD icon
555
Kyndryl
KD
$2.69B
$666 ﹤0.01%
29
– –
PHIN icon
556
Phinia Inc
PHIN
$2.86B
$552 ﹤0.01%
12
– –
RXO icon
557
RXO
RXO
$4.76B
$476 ﹤0.01%
17
– –
PK icon
558
Park Hotels & Resorts
PK
$2.99B
$423 ﹤0.01%
30
– –
ENLV icon
559
Enlivex Ltd
ENLV
$78.1M
$252 ﹤0.01%
10
– –
UHAL icon
560
U-Haul Holding Co
UHAL
$13.9B
$232 ﹤0.01%
3
– –
EMBC icon
561
Embecta
EMBC
$204M
$226 ﹤0.01%
16
– –
ZIMV
562
DELISTED
ZimVie
ZIMV
$143 ﹤0.01%
9
– –
LLYVK icon
563
Liberty Live Group Series C
LLYVK
$9.35B
$103 ﹤0.01%
2
– –
BABA icon
564
Alibaba
BABA
$288B
– –
-400
Closed -$28.8K
BIDU icon
565
Baidu
BIDU
$37.4B
– –
-190
Closed -$16.4K
IHI icon
566
iShares US Medical Devices ETF
IHI
$3.04B
– –
-30
Closed -$1.69K
ITA icon
567
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-12
Closed -$1.6K
LIT icon
568
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-500
Closed -$19.4K
NIO icon
569
NIO
NIO
$12.1B
– –
-2,000
Closed -$8.32K
NUV icon
570
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-1,000
Closed -$8.63K
PMT
571
PennyMac Mortgage Investment
PMT
$849M
– –
-1,000
Closed -$13.8K
RIVN icon
572
Rivian
RIVN
$25B
– –
-186
Closed -$2.5K
WBD icon
573
Warner Bros
WBD
$64.8B
– –
-188
Closed -$1.4K
XIFR
574
XPLR Infrastructure LP
XIFR
$1.14B
– –
-530
Closed -$14.6K
HA
575
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-668
Closed -$8.3K
20 21 22
23
24

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QFW
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GBL
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GL
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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.