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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
AMTM
576
Amentum Holdings
AMTM
$5.51B
$463 ﹤0.01%
22
– –
PK icon
577
Park Hotels & Resorts
PK
$2.97B
$429 ﹤0.01%
31
+1
+3% +$15
RXO icon
578
RXO
RXO
$4.23B
$405 ﹤0.01%
17
– –
EMBC icon
579
Embecta
EMBC
$195M
$331 ﹤0.01%
16
– –
UHAL icon
580
U-Haul Holding Co
UHAL
$14B
$207 ﹤0.01%
3
– –
ENLV icon
581
Enlivex Ltd
ENLV
$70.7M
$176 ﹤0.01%
10
– –
LLYVK icon
582
Liberty Live Group Series C
LLYVK
$9.11B
$136 ﹤0.01%
2
– –
ZIMV
583
DELISTED
ZimVie
ZIMV
$126 ﹤0.01%
9
– –
ADM icon
584
Archer Daniels Midland
ADM
$41.4B
– –
-163
Closed -$9.74K
ADNT icon
585
Adient
ADNT
$1.6B
– –
-125
Closed -$2.82K
CE icon
586
Celanese
CE
$5.09B
– –
-28
Closed -$3.81K
CHGG icon
587
Chegg
CHGG
$108M
– –
-764
Closed -$1.35K
CNC icon
588
Centene
CNC
$31.3B
– –
-185
Closed -$13.9K
DIN icon
589
Dine Brands
DIN
$432M
– –
-49
Closed -$1.53K
DOW icon
590
Dow Inc
DOW
$21.6B
– –
-30
Closed -$1.64K
F icon
591
Ford
F
$57.3B
– –
-231
Closed -$2.44K
FIVE icon
592
Five Below
FIVE
$11.2B
– –
-32
Closed -$2.83K
XRN
593
Chiron Real Estate Inc
XRN
$544M
– –
-40
Closed -$1.98K
HPE icon
594
Hewlett Packard
HPE
$63.2B
– –
-693
Closed -$14.2K
HTZ icon
595
Hertz
HTZ
$572M
– –
-507
Closed -$1.67K
IART icon
596
Integra LifeSciences
IART
$1.54B
– –
-62
Closed -$1.13K
IBIT icon
597
iShares Bitcoin Trust
IBIT
$47.2B
– –
-167
Closed -$6.03K
JRVR icon
598
James River Group Holdings
JRVR
$218M
– –
-238
Closed -$1.49K
KALV
599
DELISTED
KalVista Pharmaceuticals
KALV
– –
-187
Closed -$2.17K
KHC icon
600
Kraft Heinz
KHC
$30.4B
– –
-64
Closed -$2.25K
21 22 23
24
25

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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
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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.