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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
+7.93%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.5M
Cap. Flow
-$837K
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.4%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 0.79%
3 Communication Services 0.75%
4 Financials 0.62%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRF
151
Cornerstone Total Return Fund
CRF
$1.13B
$24.8K 0.01%
+3,202
New +$22.7K
ALL icon
152
Allstate
ALL
$65.5B
$24.7K 0.01%
123
+1
+0.8% +$200
MS icon
153
Morgan Stanley
MS
$338B
$24.6K 0.01%
175
+1
+0.6% +$123
TRV icon
154
Travelers Companies
TRV
$78.5B
$24.2K 0.01%
91
– –
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$23.8K 0.01%
+401
New +$22.3K
TT icon
156
Trane Technologies
TT
$106B
$23.7K 0.01%
54
– –
AIQ icon
157
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$23.6K 0.01%
+541
New +$21K
EXE
158
Expand Energy Corp
EXE
$21.9B
$23.6K 0.01%
202
– –
WSM icon
159
Williams-Sonoma
WSM
$25.7B
$23.5K 0.01%
144
– –
NRG icon
160
NRG Energy
NRG
$30.2B
$23.4K 0.01%
146
– –
UNH icon
161
UnitedHealth
UNH
$385B
$23.1K 0.01%
74
-7
-9% -$2.67K
BKR icon
162
Baker Hughes
BKR
$55.6B
$22.7K 0.01%
592
– –
OXLC
163
Oxford Lane Capital
OXLC
$844M
$21.8K 0.01%
+1,039
New +$23.3K
DWAS icon
164
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$21.6K 0.01%
+255
New +$20.2K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.5B
$21.6K 0.01%
110
– –
EVRG icon
166
Evergy
EVRG
$20B
$21.5K 0.01%
312
– –
TDG icon
167
TransDigm Group
TDG
$67.9B
$21.3K 0.01%
14
– –
AMD icon
168
Advanced Micro Devices
AMD
$880B
$21.1K 0.01%
149
– –
MRK icon
169
Merck
MRK
$322B
$21.1K 0.01%
267
+11
+4% +$874
XFLT
170
XAI Floating Rate & Alternative Income Trust
XFLT
$269M
$21.1K 0.01%
+748
New +$21.1K
ECC
171
Eagle Point Credit Company
ECC
$477M
$20.9K 0.01%
+2,726
New +$20.9K
TSLA icon
172
Tesla
TSLA
$1.2T
$20.6K 0.01%
65
+38
+141% +$11.4K
LEMB icon
173
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$20.5K 0.01%
509
– –
HDEF icon
174
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$20.5K 0.01%
709
+15
+2% +$420
HBAN icon
175
Huntington Bancshares
HBAN
$35.3B
$20.4K 0.01%
1,215
+13
+1% +$196
5 6
7
8 9

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Red Tortoise LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Red Tortoise LLC held 657 positions worth $207M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Tortoise LLC's Q2 2025 filing shows 78 new, 104 increased, 44 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q2 2025 buy was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M.
  • Red Tortoise LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $1.53M increase.
  • Red Tortoise LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.45M.
  • Red Tortoise LLC fully exited Elevance Health in Q2 2025, selling an estimated $10.4K.
  • Red Tortoise LLC's ten largest holdings make up 50% of its $207M portfolio in Q2 2025.
  • Red Tortoise LLC opened 78 new positions and closed 61 in Q2 2025.
  • Red Tortoise LLC's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.