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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
BATRK icon
576
Atlanta Braves Holdings Series B
BATRK
$3.29B
– –
-2
Closed -$78
BF.B icon
577
Brown-Forman Class B
BF.B
$12.1B
– –
-54
Closed -$2.54K
BLK icon
578
Blackrock
BLK
$163B
– –
-5
Closed -$3.9K
BWA icon
579
BorgWarner
BWA
$12.6B
– –
-63
Closed -$2.18K
CNTY icon
580
Century Casinos
CNTY
$34.3M
– –
-438
Closed -$1.38K
DEO icon
581
Diageo
DEO
$47.2B
– –
-59
Closed -$8.78K
ELS icon
582
Equity Lifestyle Properties
ELS
$12.7B
– –
-22
Closed -$1.42K
FMC icon
583
FMC
FMC
$1.4B
– –
-67
Closed -$4K
GPN icon
584
Global Payments
GPN
$22.5B
– –
-19
Closed -$2.09K
HAYW icon
585
Hayward Holdings
HAYW
$3.05B
– –
-124
Closed -$1.72K
HE icon
586
Hawaiian Electric Industries
HE
$2.28B
– –
-277
Closed -$3.12K
HRL icon
587
Hormel Foods
HRL
$13.9B
– –
-120
Closed -$4.04K
INTC icon
588
Intel
INTC
$488B
– –
-195
Closed -$6.39K
NAVI icon
589
Navient
NAVI
$812M
– –
-208
Closed -$3.21K
OGS icon
590
ONE Gas
OGS
$4.99B
– –
-83
Closed -$5.21K
PRGO icon
591
Perrigo
PRGO
$1.47B
– –
-87
Closed -$2.56K
RLJ icon
592
RLJ Lodging Trust
RLJ
$1.82B
– –
-204
Closed -$2.15K
RWR icon
593
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-19
Closed -$1.74K
SJM icon
594
J.M. Smucker
SJM
$12B
– –
-43
Closed -$4.87K
SLB icon
595
SLB Ltd
SLB
$69.4B
– –
-73
Closed -$3.52K
TAP icon
596
Molson Coors Class B
TAP
$7.8B
– –
-40
Closed -$2.31K
UNP icon
597
Union Pacific
UNP
$176B
– –
-24
Closed -$5.63K
WHR icon
598
Whirlpool
WHR
$2.39B
– –
-24
Closed -$2.87K
XP icon
599
XP
XP
$8.68B
– –
-69
Closed -$1.43K
FLG
600
Flagstar Bank National Association
FLG
$6.19B
– –
-72
Closed -$692
21 22 23
24
25

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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.