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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
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$188K 0.1%
1,287
– –
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$183K 0.1%
6,664
-12
-0.2% -$331
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$180K 0.1%
2,926
+40
+1% +$2.51K
URA icon
79
Global X Uranium ETF
URA
$5.36B
$175K 0.09%
6,060
– –
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$170K 0.09%
337
+250
+287% +$122K
DFSU
81
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$165K 0.09%
4,738
+11
+0.2% +$373
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$165K 0.09%
1,545
– –
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.5B
$165K 0.09%
3,175
– –
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15B
$162K 0.09%
2,689
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$156K 0.08%
1,025
+4
+0.4% +$612
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$153K 0.08%
376
– –
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$131K 0.07%
3,361
– –
AVGO icon
88
Broadcom
AVGO
$1.76T
$123K 0.07%
760
-60
-7% -$8.41K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.1B
$122K 0.07%
1,316
+1
+0.1% +$86
WEC icon
90
WEC Energy
WEC
$36.9B
$119K 0.06%
1,514
– –
IEO icon
91
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$111K 0.06%
1,114
+5
+0.5% +$519
XOM icon
92
ExxonMobil
XOM
$611B
$106K 0.06%
922
+486
+111% +$56.6K
V icon
93
Visa
V
$682B
$105K 0.06%
402
+350
+673% +$95.9K
NVO
94
Novo Nordisk
NVO
$223B
$104K 0.06%
726
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$103K 0.06%
625
– –
PHYS icon
96
Sprott Physical Gold
PHYS
$14.4B
$101K 0.05%
5,600
– –
WMT icon
97
Walmart Inc
WMT
$909B
$98.1K 0.05%
1,449
– –
A icon
98
Agilent Technologies
A
$37.1B
$91.3K 0.05%
704
– –
YUM icon
99
Yum! Brands
YUM
$40.8B
$90.5K 0.05%
683
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$100B
$83K 0.04%
3,204
-1,122
-26% -$29.2K
2 3
4
5 6

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GBL
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IIM
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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.