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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
-4.14%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$7.62M
Cap. Flow
+$995K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.72%
Holding
621
New
56
Increased
97
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$633K
2
BND icon
Vanguard Total Bond Market
BND
+$450K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$308K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$207K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$176K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
2
PG icon
Procter & Gamble
PG
+$328K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$282K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$185K
5
WEC icon
WEC Energy
WEC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.71%
3 Communication Services 0.73%
4 Financials 0.59%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
76
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$181K 0.09%
4,765
+15
+0.3% +$575
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$179K 0.09%
2,953
+27
+0.9% +$1.72K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$178K 0.09%
1,545
– –
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.5B
$177K 0.09%
3,175
– –
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.2B
$175K 0.09%
2,689
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$170K 0.09%
376
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$170K 0.09%
1,036
+6
+0.6% +$1.02K
AVGO icon
83
Broadcom
AVGO
$1.82T
$164K 0.09%
708
-56
-7% -$10.4K
URA icon
84
Global X Uranium ETF
URA
$5.52B
$162K 0.08%
6,060
– –
PG icon
85
Procter & Gamble
PG
$343B
$145K 0.08%
867
-1,927
-69% -$328K
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$140K 0.07%
4,707
-2,003
-30% -$61.2K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$134K 0.07%
1,316
– –
WMT icon
88
Walmart Inc
WMT
$871B
$131K 0.07%
1,449
– –
SCHY icon
89
Schwab International Dividend Equity ETF
SCHY
$2.39B
$129K 0.07%
5,564
-211
-4% -$5.17K
V icon
90
Visa
V
$677B
$127K 0.07%
402
– –
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$126K 0.07%
3,400
+39
+1% +$1.53K
PHYS icon
92
Sprott Physical Gold
PHYS
$14.6B
$113K 0.06%
5,600
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$110K 0.06%
625
– –
IEO icon
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$101K 0.05%
1,127
+6
+0.5% +$565
XOM icon
95
ExxonMobil
XOM
$651B
$99.4K 0.05%
924
+1
+0.1% +$117
JPM icon
96
JPMorgan Chase
JPM
$939B
$98.5K 0.05%
411
– –
YUM icon
97
Yum! Brands
YUM
$41B
$91.7K 0.05%
683
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$102B
$89.1K 0.05%
3,262
+19
+0.6% +$540
FCBC icon
99
First Community Bankshares
FCBC
$915M
$86.4K 0.04%
2,075
– –
LOW icon
100
Lowe's Companies
LOW
$116B
$78.5K 0.04%
318
+2
+0.6% +$534
2 3
4
5 6

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Red Tortoise LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Red Tortoise LLC held 621 positions worth $193M, down 3.8% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Tortoise LLC's Q4 2024 filing shows 56 new, 97 increased, 36 reduced and 38 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 543 shares worth $41.3K. The largest sale was Alphabet (Google) Class A, an estimated $420K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 543 shares worth $41.3K.
  • Red Tortoise LLC added most to Vanguard Long-Term Treasury ETF in Q4 2024, an estimated $633K increase.
  • Red Tortoise LLC's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $420K.
  • Red Tortoise LLC fully exited WEC Energy in Q4 2024, selling an estimated $146K.
  • Red Tortoise LLC's ten largest holdings make up 51% of its $193M portfolio in Q4 2024.
  • Red Tortoise LLC opened 56 new positions and closed 38 in Q4 2024.
  • Red Tortoise LLC's portfolio value fell 3.8% quarter-over-quarter to $193M.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.