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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
+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
PM icon
151
Philip Morris
PM
$301B
$23.3K 0.01%
192
+55
+40% +$6.39K
ALL icon
152
Allstate
ALL
$66.9B
$23K 0.01%
121
– –
WSM icon
153
Williams-Sonoma
WSM
$26.7B
$22.3K 0.01%
144
– –
EXPD icon
154
Expeditors International
EXPD
$22.9B
$22.2K 0.01%
169
– –
CVX icon
155
Chevron
CVX
$388B
$21.9K 0.01%
149
+28
+23% +$4.17K
UPS icon
156
United Parcel Service
UPS
$97.6B
$21.8K 0.01%
160
+2
+1% +$263
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.9B
$21.7K 0.01%
110
– –
BKR icon
158
Baker Hughes
BKR
$56.8B
$21.4K 0.01%
592
– –
TRV icon
159
Travelers Companies
TRV
$80.8B
$21.2K 0.01%
91
+1
+1% +$220
GILD icon
160
Gilead Sciences
GILD
$161B
$21.1K 0.01%
252
– –
TT icon
161
Trane Technologies
TT
$106B
$20.9K 0.01%
54
– –
OTIS icon
162
Otis Worldwide
OTIS
$27.4B
$20.6K 0.01%
198
– –
TDG icon
163
TransDigm Group
TDG
$69.2B
$20K 0.01%
14
– –
NFLX icon
164
Netflix
NFLX
$292B
$19.9K 0.01%
280
– –
MS icon
165
Morgan Stanley
MS
$337B
$19.8K 0.01%
190
+1
+0.5% +$101
LEMB icon
166
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$19.6K 0.01%
509
– –
APH icon
167
Amphenol
APH
$188B
$19.5K 0.01%
300
– –
EVRG icon
168
Evergy
EVRG
$20.1B
$19.3K 0.01%
312
– –
SYF icon
169
Synchrony
SYF
$23.7B
$19.2K 0.01%
385
+1
+0.3% +$48
GD icon
170
General Dynamics
GD
$105B
$19K 0.01%
63
+29
+85% +$8.52K
WFC icon
171
Wells Fargo
WFC
$261B
$19K 0.01%
336
– –
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$18.3K 0.01%
170
– –
ADI icon
173
Analog Devices
ADI
$181B
$18.2K 0.01%
79
– –
INVH icon
174
Invitation Homes
INVH
$17.7B
$17.9K 0.01%
506
+4
+0.8% +$143
CMCSA icon
175
Comcast
CMCSA
$79.1B
$17.3K 0.01%
415
– –
5 6
7
8 9

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HIP
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QFW
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GBL
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GL
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IIM
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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.