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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
+6.97%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
+$2.54M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.52%
Holding
577
New
4
Increased
83
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$621K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$251K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$213K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$211K
3
BND icon
Vanguard Total Bond Market
BND
+$181K
4
HD icon
Home Depot
HD
+$96.7K
5
BABA icon
Alibaba
BABA
+$28.8K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 1.6%
3 Communication Services 0.83%
4 Financials 0.53%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$198K 0.1%
1,794
+9
+0.5% +$978
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$198K 0.1%
2,926
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$197K 0.1%
2,500
+19
+0.8% +$1.48K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$193K 0.1%
337
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$181K 0.09%
1,545
– –
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.5B
$177K 0.09%
3,175
– –
DFSU
82
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$177K 0.09%
4,750
+12
+0.3% +$429
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15B
$174K 0.09%
2,689
– –
URA icon
84
Global X Uranium ETF
URA
$5.36B
$173K 0.09%
6,060
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$173K 0.09%
376
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$172K 0.09%
1,030
+5
+0.5% +$812
SCHY icon
87
Schwab International Dividend Equity ETF
SCHY
$2.39B
$151K 0.08%
5,775
+2,780
+93% +$70.1K
WEC icon
88
WEC Energy
WEC
$36.9B
$146K 0.07%
1,514
– –
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$139K 0.07%
3,361
– –
AVGO icon
90
Broadcom
AVGO
$1.76T
$132K 0.07%
764
+4
+0.5% +$641
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$126K 0.06%
1,316
– –
WMT icon
92
Walmart Inc
WMT
$909B
$117K 0.06%
1,449
– –
PHYS icon
93
Sprott Physical Gold
PHYS
$14.4B
$114K 0.06%
5,600
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$112K 0.06%
625
– –
V icon
95
Visa
V
$682B
$110K 0.06%
402
– –
XOM icon
96
ExxonMobil
XOM
$611B
$108K 0.05%
923
+1
+0.1% +$115
A icon
97
Agilent Technologies
A
$37.1B
$105K 0.05%
704
– –
IEO icon
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$103K 0.05%
1,121
+7
+0.6% +$669
YUM icon
99
Yum! Brands
YUM
$40.8B
$95.5K 0.05%
683
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$100B
$91.4K 0.05%
3,243
+39
+1% +$1.06K
2 3
4
5 6

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HIP
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QFW
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AP
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GBL
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FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 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

Red Tortoise LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Red Tortoise LLC held 577 positions worth $201M, up 8.2% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Red Tortoise LLC opened 4 new positions and exited 12, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q3 2024 buy was Innovator Growth-100 Power Buffer ETF April: 797 shares worth $38.8K.
  • Red Tortoise LLC added most to Schwab International Equity ETF in Q3 2024, an estimated $1.13M increase.
  • Red Tortoise LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $247K.
  • Red Tortoise LLC fully exited Alibaba in Q3 2024, selling an estimated $28.8K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $201M portfolio in Q3 2024.
  • Red Tortoise LLC opened 4 new positions and closed 12 in Q3 2024.
  • Red Tortoise LLC's portfolio value rose 8.2% quarter-over-quarter to $201M.

Based on Red Tortoise LLC's 13F filing for Q3 2024, filed 28 Oct 2024.