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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
FCBC icon
101
First Community Bankshares
FCBC
$847M
$89.5K 0.04%
2,075
– –
JPM icon
102
JPMorgan Chase
JPM
$907B
$86.6K 0.04%
411
+1
+0.2% +$211
NVO
103
Novo Nordisk
NVO
$223B
$86.4K 0.04%
726
– –
LOW icon
104
Lowe's Companies
LOW
$117B
$85.7K 0.04%
316
-2
-0.6% -$484
DFSE
105
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$77.5K 0.04%
2,188
+18
+0.8% +$609
ACN icon
106
Accenture
ACN
$87.9B
$73.9K 0.04%
209
– –
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$72K 0.04%
1,359
+12
+0.9% +$630
ADP icon
108
Automatic Data Processing
ADP
$102B
$67K 0.03%
242
+1
+0.4% +$262
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$64.4K 0.03%
730
+3
+0.4% +$255
NVDA icon
110
NVIDIA
NVDA
$4.91T
$64.4K 0.03%
530
– –
HCA icon
111
HCA Healthcare
HCA
$82.3B
$63.8K 0.03%
157
– –
T icon
112
AT&T
T
$152B
$61.2K 0.03%
2,781
-780
-22% -$15.5K
ED icon
113
Consolidated Edison
ED
$41.4B
$57.7K 0.03%
554
– –
VZ icon
114
Verizon
VZ
$182B
$56K 0.03%
1,247
-500
-29% -$20.9K
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$55.8K 0.03%
830
– –
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$55.8K 0.03%
913
– –
NKE icon
117
Nike
NKE
$64.9B
$52.7K 0.03%
596
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$466B
$50.8K 0.03%
104
– –
DIS icon
119
Walt Disney
DIS
$170B
$49.7K 0.02%
517
– –
CSCO icon
120
Cisco
CSCO
$441B
$47.7K 0.02%
896
– –
IBM icon
121
IBM
IBM
$200B
$45K 0.02%
203
+1
+0.5% +$196
UNH icon
122
UnitedHealth
UNH
$387B
$44.9K 0.02%
77
– –
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$42K 0.02%
923
+74
+9% +$3.25K
KO icon
124
Coca-Cola
KO
$351B
$40.8K 0.02%
568
– –
MPC icon
125
Marathon Petroleum
MPC
$91.3B
$40.6K 0.02%
249
+69
+38% +$11.7K
3 4
5
6 7

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QFW
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GBL
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GL
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IIM
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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.