We are live on ! Find out more
RTL

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
SHEL icon
126
Shell
SHEL
$239B
$39.8K 0.02%
603
– –
NAPR icon
127
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$38.8K 0.02%
+797
New +$37.9K
CARR icon
128
Carrier Global
CARR
$55.6B
$38.7K 0.02%
481
– –
MRK icon
129
Merck
MRK
$307B
$38.2K 0.02%
336
+93
+38% +$11K
VST icon
130
Vistra
VST
$53.3B
$37.3K 0.02%
315
– –
VV icon
131
Vanguard Large-Cap ETF
VV
$52.1B
$37.1K 0.02%
141
+1
+0.7% +$254
TSLA icon
132
Tesla
TSLA
$1.39T
$36.9K 0.02%
141
– –
DHI icon
133
D.R. Horton
DHI
$41.1B
$36.6K 0.02%
192
– –
RTX icon
134
RTX Corp
RTX
$262B
$35.9K 0.02%
296
– –
UL icon
135
Unilever
UL
$133B
$33.3K 0.02%
455
– –
BAC icon
136
Bank of America
BAC
$424B
$32.9K 0.02%
830
– –
YUMC icon
137
Yum China
YUMC
$15.1B
$30.7K 0.02%
682
– –
CRM icon
138
Salesforce
CRM
$142B
$29.6K 0.01%
108
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.5B
$28.5K 0.01%
262
+2
+0.8% +$216
AMLP icon
140
Alerian MLP ETF
AMLP
$12.8B
$28.3K 0.01%
600
– –
GE icon
141
GE Aerospace
GE
$354B
$27.9K 0.01%
148
– –
KLAC icon
142
KLA
KLAC
$271B
$27.9K 0.01%
360
– –
BDX icon
143
Becton Dickinson
BDX
$42.6B
$27K 0.01%
112
– –
DRIV icon
144
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$27K 0.01%
1,150
– –
SBUX icon
145
Starbucks
SBUX
$119B
$26.9K 0.01%
276
– –
PEP icon
146
PepsiCo
PEP
$185B
$26K 0.01%
153
– –
PRFZ icon
147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$26K 0.01%
625
– –
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$24.8K 0.01%
274
+1
+0.4% +$86
AMD icon
149
Advanced Micro Devices
AMD
$821B
$24.4K 0.01%
149
– –
NVS icon
150
Novartis
NVS
$285B
$23.8K 0.01%
207
– –
4 5
6
7 8

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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.