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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$78.2K 0.04%
153
+49
+47% +$24.8K
NVDA icon
102
NVIDIA
NVDA
$5.01T
$73.7K 0.04%
549
+19
+4% +$2.62K
ACN icon
103
Accenture
ACN
$89.9B
$73.5K 0.04%
209
– –
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$70.9K 0.04%
1,370
+11
+0.8% +$575
ADP icon
105
Automatic Data Processing
ADP
$100B
$70.9K 0.04%
242
– –
JNJ icon
106
Johnson & Johnson
JNJ
$635B
$65.8K 0.03%
455
-802
-64% -$124K
TSLA icon
107
Tesla
TSLA
$1.24T
$65.4K 0.03%
162
+21
+15% +$6.76K
T icon
108
AT&T
T
$165B
$63.3K 0.03%
2,781
– –
NVO
109
Novo Nordisk
NVO
$216B
$62.5K 0.03%
726
– –
DFSE
110
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$61.3K 0.03%
1,851
-337
-15% -$11.6K
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$58.6K 0.03%
732
+2
+0.3% +$168
DIS icon
112
Walt Disney
DIS
$165B
$57.6K 0.03%
517
– –
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$55.6K 0.03%
830
– –
CSCO icon
114
Cisco
CSCO
$450B
$53K 0.03%
896
– –
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$51.6K 0.03%
930
+17
+2% +$998
VZ icon
116
Verizon
VZ
$194B
$49.9K 0.03%
1,247
– –
ED icon
117
Consolidated Edison
ED
$41.6B
$49.4K 0.03%
554
– –
UNH icon
118
UnitedHealth
UNH
$382B
$48K 0.02%
95
+18
+23% +$10.2K
IBM icon
119
IBM
IBM
$202B
$47.2K 0.02%
215
+12
+6% +$2.67K
HCA icon
120
HCA Healthcare
HCA
$84.8B
$47.1K 0.02%
157
– –
A icon
121
Agilent Technologies
A
$39.1B
$45.2K 0.02%
336
-368
-52% -$50.4K
NKE icon
122
Nike
NKE
$61.9B
$45.1K 0.02%
596
– –
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$41.7K 0.02%
929
+6
+0.7% +$279
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$41.3K 0.02%
+543
New +$40.6K
NAPR icon
125
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$40K 0.02%
793
-4
-0.5% -$199
3 4
5
6 7

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HIP
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QFW
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AP
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GBL
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IIM
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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.