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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
SBUX icon
151
Starbucks
SBUX
$120B
$21.5K 0.01%
276
– –
EXPD icon
152
Expeditors International
EXPD
$23.9B
$21.1K 0.01%
169
– –
YUMC icon
153
Yum China
YUMC
$15.1B
$21K 0.01%
682
– –
BKR icon
154
Baker Hughes
BKR
$55.5B
$20.8K 0.01%
592
– –
WSM icon
155
Williams-Sonoma
WSM
$26.9B
$20.3K 0.01%
144
– –
APH icon
156
Amphenol
APH
$186B
$20.2K 0.01%
300
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.8B
$20K 0.01%
110
-33
-23% -$6.01K
WFC icon
158
Wells Fargo
WFC
$265B
$20K 0.01%
336
– –
DINO icon
159
HF Sinclair
DINO
$16B
$19.4K 0.01%
364
– –
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$19.4K 0.01%
+500
New +$21.8K
ALL icon
161
Allstate
ALL
$64.3B
$19.2K 0.01%
121
+1
+0.8% +$167
OTIS icon
162
Otis Worldwide
OTIS
$28.2B
$19.1K 0.01%
198
– –
CVX icon
163
Chevron
CVX
$373B
$18.9K 0.01%
121
– –
NFLX icon
164
Netflix
NFLX
$290B
$18.9K 0.01%
280
– –
MS icon
165
Morgan Stanley
MS
$339B
$18.4K 0.01%
189
– –
TRV icon
166
Travelers Companies
TRV
$78.5B
$18.4K 0.01%
90
– –
LEMB icon
167
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$18.1K 0.01%
509
– –
SYF icon
168
Synchrony
SYF
$24.8B
$18.1K 0.01%
384
+2
+0.5% +$87
ADI icon
169
Analog Devices
ADI
$183B
$18K 0.01%
79
– –
INVH icon
170
Invitation Homes
INVH
$17.9B
$18K 0.01%
502
+4
+0.8% +$139
TDG icon
171
TransDigm Group
TDG
$67.9B
$17.9K 0.01%
14
– –
TT icon
172
Trane Technologies
TT
$104B
$17.7K 0.01%
54
– –
GILD icon
173
Gilead Sciences
GILD
$167B
$17.3K 0.01%
252
+38
+18% +$2.54K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$16.6K 0.01%
170
– –
EVRG icon
175
Evergy
EVRG
$19.7B
$16.5K 0.01%
312
-53
-15% -$2.82K
5 6
7
8 9

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QFW
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AP
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GBL
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FF
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GL
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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.