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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
(+0.37%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$977K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$543K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$419K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.65M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$432K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Nu Skin
NUS
$254M
| – | – |
-261
| Closed | -$1.8K |
|
627
Organon & Co
OGN
$3.55B
| – | – |
-220
| Closed | -$3.28K |
|
628
Rivian
RIVN
$25.9B
| – | – |
-178
| Closed | -$2.37K |
|
629
ProShares Short 20+ Year Treasury ETF
TBF
$83.9M
| – | – |
-818
| Closed | -$20.2K |
|
630
Titan International
TWI
$484M
| – | – |
-433
| Closed | -$2.94K |
|
631
ProShares UltraPro S&P 500
UPRO
$5.31B
| – | – |
-33
| Closed | -$2.93K |
|
632
VF Corp
VFC
$6.6B
| – | – |
-400
| Closed | -$8.58K |
|
633
Vanguard Information Technology ETF
VGT
$140B
| – | – |
-24
| Closed | -$1.86K |
|
634
Wendy's
WEN
$1.46B
| – | – |
-134
| Closed | -$2.18K |
|
635
Western Union
WU
$2.67B
| – | – |
-385
| Closed | -$4.08K |
|
636
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-26
| Closed | -$3.02K |
|
637
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
| – | – |
-46
| Closed | -$5.69K |
|
638
XP
XP
$8.73B
| – | – |
-152
| Closed | -$1.8K |
|
|
EQC
639
DELISTED
Equity Commonwealth
EQC
| – | – |
-487
| Closed | -$862 |
|
|
IBTX
640
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-155
| Closed | -$9.4K |
|
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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.