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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
+1.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$717K
Cap. Flow
-$1.64M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.75%
3 Financials 0.61%
4 Communication Services 0.56%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
601
Dollar Tree
DLTR
$23.1B
– –
-30
Closed -$2.25K
DRIV icon
602
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-1,150
Closed -$26.4K
E icon
603
ENI
E
$76B
– –
-30
Closed -$821
FCOM icon
604
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-31
Closed -$1.81K
FDMT icon
605
4D Molecular Therapeutics
FDMT
$526M
– –
-288
Closed -$1.6K
FLIN icon
606
Franklin FTSE India ETF
FLIN
$2.69B
– –
-24
Closed -$919
GAB icon
607
Gabelli Equity Trust
GAB
$1.74B
– –
-3,000
Closed -$16.1K
GDOT icon
608
Green Dot
GDOT
$753M
– –
-175
Closed -$1.86K
GPMT
609
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-619
Closed -$1.73K
HAIN icon
610
Hain Celestial
HAIN
$47.8M
– –
-263
Closed -$1.62K
HE icon
611
Hawaiian Electric Industries
HE
$2.33B
– –
-260
Closed -$2.53K
HOG icon
612
Harley-Davidson
HOG
$2.68B
– –
-68
Closed -$2.05K
HPP
613
Hudson Pacific Properties
HPP
$834M
– –
-90
Closed -$1.91K
HST icon
614
Host Hotels & Resorts
HST
$16.8B
– –
-265
Closed -$4.64K
HUM icon
615
Humana
HUM
$46.7B
– –
-16
Closed -$4.06K
IP icon
616
International Paper
IP
$22.3B
– –
-36
Closed -$1.94K
IWY icon
617
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-13
Closed -$3.06K
KDP icon
618
Keurig Dr Pepper
KDP
$40.4B
– –
-89
Closed -$2.86K
LAZR
619
DELISTED
Luminar Technologies
LAZR
– –
-265
Closed -$1.43K
MDLZ icon
620
Mondelez International
MDLZ
$77.7B
– –
-116
Closed -$6.93K
MGC icon
621
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-10
Closed -$2.14K
MGK icon
622
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-70
Closed -$4.81K
CALY
623
Callaway Golf Company
CALY
$3.26B
– –
-241
Closed -$1.89K
MTN icon
624
Vail Resorts
MTN
$5.19B
– –
-18
Closed -$3.37K
NTLA icon
625
Intellia Therapeutics
NTLA
$1.5B
– –
-141
Closed -$1.64K
22 23 24
25
26

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QFW
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GBL
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IIM
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Red Tortoise LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Red Tortoise LLC held 640 positions worth $194M, up 0.37% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2025 filing shows 57 new, 67 increased, 71 reduced and 66 closed positions. Its largest new stake was Pfizer: 544 shares worth $13.8K. The largest sale was Home Depot, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Tortoise LLC's largest Q1 2025 buy was Pfizer: 544 shares worth $13.8K.
  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.3M increase.
  • Red Tortoise LLC's biggest Q1 2025 reduction was Home Depot, cutting an estimated $1.65M.
  • Red Tortoise LLC fully exited Alerian MLP ETF in Q1 2025, selling an estimated $28.9K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $194M portfolio in Q1 2025.
  • Red Tortoise LLC opened 57 new positions and closed 66 in Q1 2025.
  • Red Tortoise LLC's portfolio value rose 0.37% quarter-over-quarter to $194M.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.