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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
LCID icon
601
Lucid Motors
LCID
$2.46B
– –
-68
Closed -$2.4K
LEA icon
602
Lear
LEA
$7.19B
– –
-21
Closed -$2.29K
MOS icon
603
The Mosaic Company
MOS
$7.09B
– –
-71
Closed -$1.9K
OXY icon
604
Occidental Petroleum
OXY
$57B
– –
-43
Closed -$2.22K
PFE icon
605
Pfizer
PFE
$140B
– –
-537
Closed -$15.5K
RC
606
Ready Capital
RC
$265M
– –
-674
Closed -$5.14K
REXR icon
607
Rexford Industrial Realty
REXR
$8.7B
– –
-120
Closed -$6.04K
RXRX icon
608
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-275
Closed -$1.81K
SAGE
609
DELISTED
Sage Therapeutics
SAGE
– –
-163
Closed -$1.18K
SPB icon
610
Spectrum Brands
SPB
$2.04B
– –
-18
Closed -$1.71K
SVC
611
Service Properties Trust
SVC
$1.1B
– –
-72
Closed -$1.65K
TLYS icon
612
Tilly's
TLYS
$115M
– –
-360
Closed -$1.84K
VTIP icon
613
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-86
Closed -$4.25K
WEC icon
614
WEC Energy
WEC
$37.7B
– –
-1,514
Closed -$146K
XRAY icon
615
Dentsply Sirona
XRAY
$2.59B
– –
-186
Closed -$5.03K
CTLT
616
DELISTED
CATALENT, INC.
CTLT
– –
-36
Closed -$2.18K
PETQ
617
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-176
Closed -$5.42K
AAN
618
DELISTED
The Aaron's Company Inc
AAN
– –
-187
Closed -$1.86K
SWN
619
DELISTED
Southwestern Energy Company
SWN
– –
-2,340
Closed -$16.6K
TARO
620
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-40
Closed –
RSX
621
DELISTED
VanEck Russia ETF
RSX
– –
-15
Closed –
21 22 23 24
25

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HIP
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QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
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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.