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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
JPM icon
101
JPMorgan Chase
JPM
$907B
$83K 0.04%
410
– –
FCBC icon
102
First Community Bankshares
FCBC
$847M
$76.4K 0.04%
2,075
-159
-7% -$5.4K
DFSE
103
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$72.6K 0.04%
2,170
+13
+0.6% +$429
VZ icon
104
Verizon
VZ
$182B
$72K 0.04%
1,747
+1,500
+607% +$60.5K
SCHY icon
105
Schwab International Dividend Equity ETF
SCHY
$2.39B
$70.6K 0.04%
+2,995
New +$72.1K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$70.1K 0.04%
1,347
+12
+0.9% +$624
LOW icon
107
Lowe's Companies
LOW
$117B
$70.1K 0.04%
318
+2
+0.6% +$456
T icon
108
AT&T
T
$152B
$68.1K 0.04%
3,561
+2,560
+256% +$44.5K
NVDA icon
109
NVIDIA
NVDA
$4.91T
$65.5K 0.04%
530
+60
+13% +$6.07K
ACN icon
110
Accenture
ACN
$87.9B
$63.4K 0.03%
209
– –
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$59.1K 0.03%
+727
New +$58.4K
ADP icon
112
Automatic Data Processing
ADP
$102B
$57.5K 0.03%
241
+2
+0.8% +$491
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$54.1K 0.03%
913
+7
+0.8% +$403
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$52.7K 0.03%
830
+1
+0.1% +$61
DIS icon
115
Walt Disney
DIS
$170B
$51.3K 0.03%
517
+150
+41% +$16.1K
HCA icon
116
HCA Healthcare
HCA
$82.3B
$50.4K 0.03%
157
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$466B
$49.9K 0.03%
104
– –
ED icon
118
Consolidated Edison
ED
$41.4B
$49.5K 0.03%
554
-8
-1% -$742
NKE icon
119
Nike
NKE
$64.9B
$44.9K 0.02%
596
– –
SHEL icon
120
Shell
SHEL
$242B
$43.5K 0.02%
603
+500
+485% +$35.7K
CSCO icon
121
Cisco
CSCO
$441B
$42.6K 0.02%
896
– –
UNH icon
122
UnitedHealth
UNH
$387B
$39.1K 0.02%
77
+3
+4% +$1.47K
KO icon
123
Coca-Cola
KO
$351B
$36.2K 0.02%
568
– –
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$35.3K 0.02%
849
+4
+0.5% +$167
VV icon
125
Vanguard Large-Cap ETF
VV
$52.2B
$35.1K 0.02%
140
– –
3 4
5
6 7

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QFW
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AP
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GBL
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FF
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GL
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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.