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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
KNX icon
551
Knight Transportation
KNX
$11.8B
$1.64K ﹤0.01%
31
– –
NTLA icon
552
Intellia Therapeutics
NTLA
$1.5B
$1.64K ﹤0.01%
+141
New +$2.2K
HAIN icon
553
Hain Celestial
HAIN
$47.8M
$1.62K ﹤0.01%
263
– –
FDMT icon
554
4D Molecular Therapeutics
FDMT
$526M
$1.6K ﹤0.01%
+288
New +$2.26K
KNF icon
555
Knife River
KNF
$4.43B
$1.52K ﹤0.01%
15
– –
QRVO icon
556
Qorvo
QRVO
$7.63B
$1.47K ﹤0.01%
21
– –
PAYC icon
557
Paycom
PAYC
$6.78B
$1.44K ﹤0.01%
7
– –
LAZR
558
DELISTED
Luminar Technologies
LAZR
$1.43K ﹤0.01%
+265
New +$2.8K
TSM icon
559
TSMC
TSM
$2.09T
$1.38K ﹤0.01%
7
– –
KEYS icon
560
Keysight
KEYS
$54.5B
$1.28K ﹤0.01%
8
– –
PAVE icon
561
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.21K ﹤0.01%
30
– –
AEE icon
562
Ameren
AEE
$31.5B
$1.16K ﹤0.01%
13
– –
ACHC icon
563
Acadia Healthcare
ACHC
$3.17B
$1.15K ﹤0.01%
29
– –
MDU icon
564
MDU Resources
MDU
$4.44B
$1.12K ﹤0.01%
62
-50
-45% -$877
MAT icon
565
Mattel
MAT
$4.17B
$1.01K ﹤0.01%
57
– –
KD icon
566
Kyndryl
KD
$2.66B
$1K ﹤0.01%
29
– –
ECG
567
Everus Construction Group
ECG
$6.63B
$986 ﹤0.01%
+15
New +$944
FLIN icon
568
Franklin FTSE India ETF
FLIN
$2.69B
$919 ﹤0.01%
+24
New +$948
MBC icon
569
MasterBrand
MBC
$1.09B
$906 ﹤0.01%
62
– –
EQC
570
DELISTED
Equity Commonwealth
EQC
$862 ﹤0.01%
487
– –
ENOV icon
571
Enovis
ENOV
$1.56B
$834 ﹤0.01%
19
– –
E icon
572
ENI
E
$76B
$821 ﹤0.01%
+30
New +$879
GEHC icon
573
GE HealthCare
GEHC
$27.6B
$782 ﹤0.01%
10
– –
GXO icon
574
GXO Logistics
GXO
$6.06B
$740 ﹤0.01%
17
– –
PHIN icon
575
Phinia Inc
PHIN
$2.9B
$578 ﹤0.01%
12
– –
21 22
23
24 25

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QFW
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GBL
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IIM
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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.