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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
ALL icon
151
Allstate
ALL
$66.9B
$23.5K 0.01%
122
+1
+0.8% +$194
GILD icon
152
Gilead Sciences
GILD
$161B
$23.3K 0.01%
252
– –
PEP icon
153
PepsiCo
PEP
$186B
$23.3K 0.01%
153
– –
PM icon
154
Philip Morris
PM
$301B
$23.1K 0.01%
192
– –
KLAC icon
155
KLA
KLAC
$275B
$22.7K 0.01%
360
– –
MS icon
156
Morgan Stanley
MS
$337B
$21.9K 0.01%
174
-16
-8% -$1.97K
TRV icon
157
Travelers Companies
TRV
$80.8B
$21.8K 0.01%
91
– –
DHI icon
158
D.R. Horton
DHI
$41B
$21.5K 0.01%
154
-38
-20% -$6.35K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.9B
$21K 0.01%
110
– –
APH icon
160
Amphenol
APH
$188B
$20.8K 0.01%
300
– –
UPS icon
161
United Parcel Service
UPS
$97.6B
$20.4K 0.01%
162
+2
+1% +$263
CVX icon
162
Chevron
CVX
$388B
$20.4K 0.01%
141
-8
-5% -$1.23K
TBF icon
163
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$20.2K 0.01%
+818
New +$19.3K
NVS icon
164
Novartis
NVS
$295B
$20.1K 0.01%
207
– –
NOW icon
165
ServiceNow
NOW
$102B
$20.1K 0.01%
95
– –
EXE
166
Expand Energy Corp
EXE
$21.9B
$20.1K 0.01%
+202
New +$18.6K
TT icon
167
Trane Technologies
TT
$106B
$19.9K 0.01%
54
– –
HBAN icon
168
Huntington Bancshares
HBAN
$35.1B
$19.4K 0.01%
1,191
+13
+1% +$214
EVRG icon
169
Evergy
EVRG
$20.1B
$19.2K 0.01%
312
– –
EXPD icon
170
Expeditors International
EXPD
$22.9B
$18.7K 0.01%
169
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$18.5K 0.01%
171
+1
+0.6% +$111
LEMB icon
172
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$18.4K 0.01%
509
– –
OTIS icon
173
Otis Worldwide
OTIS
$27.4B
$18.3K 0.01%
198
– –
HQY icon
174
HealthEquity
HQY
$7.91B
$18.2K 0.01%
190
– –
AMD icon
175
Advanced Micro Devices
AMD
$851B
$18K 0.01%
149
– –
5 6
7
8 9

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HIP
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QFW
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AP
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GBL
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GL
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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.