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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
XAR icon
51
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$638K 0.34%
4,560
+6
+0.1% +$837
ORCL icon
52
Oracle
ORCL
$364B
$608K 0.33%
4,309
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$586K 0.32%
5,314
– –
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$570K 0.31%
28,130
+386
+1% +$7.8K
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.27B
$550K 0.3%
7,315
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$535K 0.29%
5,115
+953
+23% +$99.6K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$533K 0.29%
10,639
-345
-3% -$17.3K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$528K 0.28%
4,376
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$521K 0.28%
2,840
– –
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.12B
$494K 0.27%
6,074
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.26%
2,679
-356
-12% -$64.1K
AEM icon
62
Agnico Eagle Mines
AEM
$68.5B
$475K 0.26%
7,269
– –
PG icon
63
Procter & Gamble
PG
$349B
$461K 0.25%
2,794
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$438K 0.24%
3,623
+3
+0.1% +$364
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$26B
$406K 0.22%
7,660
+219
+3% +$11.9K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.24B
$335K 0.18%
1,362
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$323K 0.17%
1,208
– –
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.5B
$283K 0.15%
3,453
-1
-0% -$82
DFIV icon
69
Dimensional International Value ETF
DFIV
$20.6B
$262K 0.14%
7,288
– –
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$256K 0.14%
820
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.7B
$235K 0.13%
895
– –
DFSI
72
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$203K 0.11%
6,156
+79
+1% +$2.63K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$198K 0.11%
2,241
-440
-16% -$39K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$191K 0.1%
1,785
-73
-4% -$7.76K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$190K 0.1%
2,481
+18
+0.7% +$1.37K
1 2
3
4 5

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GBL
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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.