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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
IBM icon
126
IBM
IBM
$198B
$35K 0.02%
202
-10
-5% -$1.74K
BAC icon
127
Bank of America
BAC
$427B
$33K 0.02%
830
-135
-14% -$5.17K
MPC icon
128
Marathon Petroleum
MPC
$91.9B
$31.2K 0.02%
180
– –
CARR icon
129
Carrier Global
CARR
$56.4B
$30.3K 0.02%
481
– –
MRK icon
130
Merck
MRK
$314B
$30.1K 0.02%
243
-8
-3% -$1.03K
RTX icon
131
RTX Corp
RTX
$265B
$29.7K 0.02%
296
– –
KLAC icon
132
KLA
KLAC
$279B
$29.7K 0.02%
360
– –
BABA icon
133
Alibaba
BABA
$284B
$28.8K 0.02%
+400
New +$30.7K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.8B
$28.8K 0.02%
+600
New +$28K
UL icon
135
Unilever
UL
$134B
$28.2K 0.02%
455
– –
TSLA icon
136
Tesla
TSLA
$1.41T
$27.9K 0.02%
141
+99
+236% +$17.3K
CRM icon
137
Salesforce
CRM
$139B
$27.8K 0.02%
108
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.5B
$27.7K 0.01%
260
+2
+0.8% +$213
VST icon
139
Vistra
VST
$52.6B
$27.1K 0.01%
315
– –
DHI icon
140
D.R. Horton
DHI
$42B
$27.1K 0.01%
192
– –
DRIV icon
141
Global X Autonomous & Electric Vehicles ETF
DRIV
$384M
$27K 0.01%
+1,150
New +$27.7K
BDX icon
142
Becton Dickinson
BDX
$43.1B
$26.2K 0.01%
112
– –
PEP icon
143
PepsiCo
PEP
$187B
$25.2K 0.01%
153
– –
AMD icon
144
Advanced Micro Devices
AMD
$831B
$24.2K 0.01%
149
– –
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$23.8K 0.01%
625
– –
GE icon
146
GE Aerospace
GE
$362B
$23.5K 0.01%
148
+79
+114% +$12.6K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$23.4K 0.01%
273
+1
+0.4% +$82
BMY icon
148
Bristol-Myers Squibb
BMY
$125B
$22.3K 0.01%
538
+364
+209% +$16.3K
NVS icon
149
Novartis
NVS
$290B
$22K 0.01%
207
– –
UPS icon
150
United Parcel Service
UPS
$96.8B
$21.6K 0.01%
158
+2
+1% +$286
4 5
6
7 8

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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.