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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
BIDU icon
176
Baidu
BIDU
$36.5B
$16.4K 0.01%
+190
New +$19.1K
HQY icon
177
HealthEquity
HQY
$7.89B
$16.4K 0.01%
190
– –
CMCSA icon
178
Comcast
CMCSA
$78.3B
$16.3K 0.01%
415
-29
-7% -$1.14K
NXPI icon
179
NXP Semiconductors
NXPI
$70B
$15.9K 0.01%
59
– –
HAL icon
180
Halliburton
HAL
$27.3B
$15.8K 0.01%
468
+2
+0.4% +$74
SWN
181
DELISTED
Southwestern Energy Company
SWN
$15.7K 0.01%
2,340
– –
GAB icon
182
Gabelli Equity Trust
GAB
$1.72B
$15.6K 0.01%
+3,000
New +$16.2K
LIN icon
183
Linde
LIN
$234B
$15.4K 0.01%
35
– –
HBAN icon
184
Huntington Bancshares
HBAN
$35.2B
$15.3K 0.01%
1,165
+13
+1% +$175
IT icon
185
Gartner
IT
$8.95B
$15.3K 0.01%
34
– –
PFE icon
186
Pfizer
PFE
$143B
$15K 0.01%
537
+176
+49% +$4.85K
NOW icon
187
ServiceNow
NOW
$95.1B
$14.9K 0.01%
95
– –
C icon
188
Citigroup
C
$221B
$14.8K 0.01%
233
– –
HPE icon
189
Hewlett Packard
HPE
$63.1B
$14.7K 0.01%
693
– –
XIFR
190
XPLR Infrastructure LP
XIFR
$1.18B
$14.6K 0.01%
+530
New +$16.1K
CTSH icon
191
Cognizant
CTSH
$20.3B
$14.6K 0.01%
214
– –
EW icon
192
Edwards Lifesciences
EW
$48.3B
$14.3K 0.01%
155
– –
ABBV icon
193
AbbVie
ABBV
$454B
$14.2K 0.01%
83
+45
+118% +$7.45K
IQV icon
194
IQVIA
IQV
$34.6B
$14.2K 0.01%
67
– –
PM icon
195
Philip Morris
PM
$298B
$13.9K 0.01%
137
+63
+85% +$6.16K
PII icon
196
Polaris
PII
$4.13B
$13.9K 0.01%
177
-24
-12% -$2.03K
PMT
197
PennyMac Mortgage Investment
PMT
$835M
$13.8K 0.01%
+1,000
New +$14K
SNPS icon
198
Synopsys
SNPS
$71.5B
$13.7K 0.01%
23
– –
SPGI icon
199
S&P Global
SPGI
$124B
$13.3K 0.01%
30
– –
PANW icon
200
Palo Alto Networks
PANW
$265B
$13.2K 0.01%
78
– –
6 7
8
9 10

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GBL
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IIM
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MWM
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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.