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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
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$38K 0.02%
141
– –
SHEL icon
127
Shell
SHEL
$245B
$37.8K 0.02%
603
– –
BAC icon
128
Bank of America
BAC
$435B
$36.5K 0.02%
830
– –
CRM icon
129
Salesforce
CRM
$134B
$36.3K 0.02%
108
– –
KO icon
130
Coca-Cola
KO
$354B
$35.4K 0.02%
568
– –
VST icon
131
Vistra
VST
$55.1B
$35.3K 0.02%
256
-59
-19% -$8.19K
MPC icon
132
Marathon Petroleum
MPC
$90.3B
$34.7K 0.02%
249
– –
RTX icon
133
RTX Corp
RTX
$287B
$34.3K 0.02%
296
– –
CARR icon
134
Carrier Global
CARR
$57.2B
$32.8K 0.02%
481
– –
YUMC icon
135
Yum China
YUMC
$14.9B
$32.8K 0.02%
682
– –
UL icon
136
Unilever
UL
$131B
$29K 0.02%
455
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
$28.9K 0.02%
600
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$28.2K 0.01%
265
+3
+1% +$322
WSM icon
139
Williams-Sonoma
WSM
$26.7B
$26.7K 0.01%
144
– –
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$26.6K 0.01%
275
+1
+0.4% +$95
DRIV icon
141
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$26.4K 0.01%
1,150
– –
PRFZ icon
142
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$26K 0.01%
625
– –
MRK icon
143
Merck
MRK
$324B
$25.8K 0.01%
259
-77
-23% -$7.94K
BDX icon
144
Becton Dickinson
BDX
$43.1B
$25.4K 0.01%
112
– –
SBUX icon
145
Starbucks
SBUX
$118B
$25.2K 0.01%
276
– –
SYF icon
146
Synchrony
SYF
$23.7B
$25.1K 0.01%
386
+1
+0.3% +$61
NFLX icon
147
Netflix
NFLX
$292B
$25K 0.01%
280
– –
GE icon
148
GE Aerospace
GE
$367B
$24.7K 0.01%
148
– –
BKR icon
149
Baker Hughes
BKR
$56.8B
$24.3K 0.01%
592
– –
WFC icon
150
Wells Fargo
WFC
$261B
$23.6K 0.01%
336
– –
4 5
6
7 8

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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.