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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
HBAN icon
176
Huntington Bancshares
HBAN
$35.1B
$17.3K 0.01%
1,178
+13
+1% +$185
IT icon
177
Gartner
IT
$9.41B
$17.2K 0.01%
34
– –
NOW icon
178
ServiceNow
NOW
$102B
$17K 0.01%
95
– –
LIN icon
179
Linde
LIN
$237B
$16.7K 0.01%
35
– –
SWN
180
DELISTED
Southwestern Energy Company
SWN
$16.6K 0.01%
2,340
– –
CTSH icon
181
Cognizant
CTSH
$21.5B
$16.5K 0.01%
214
– –
GAB icon
182
Gabelli Equity Trust
GAB
$1.74B
$16.5K 0.01%
3,000
– –
ABBV icon
183
AbbVie
ABBV
$458B
$16.4K 0.01%
83
– –
PRG icon
184
PROG Holdings
PRG
$1.75B
$16.3K 0.01%
336
+1
+0.3% +$42
DINO icon
185
HF Sinclair
DINO
$15.9B
$16.2K 0.01%
364
– –
IQV icon
186
IQVIA
IQV
$34.7B
$15.9K 0.01%
67
– –
HQY icon
187
HealthEquity
HQY
$7.91B
$15.6K 0.01%
190
– –
PFE icon
188
Pfizer
PFE
$140B
$15.5K 0.01%
537
– –
SPGI icon
189
S&P Global
SPGI
$126B
$15.4K 0.01%
30
– –
BRO icon
190
Brown & Brown
BRO
$22.9B
$15.2K 0.01%
147
– –
PII icon
191
Polaris
PII
$4.15B
$14.9K 0.01%
178
+1
+0.6% +$81
ICE icon
192
Intercontinental Exchange
ICE
$82.4B
$14.7K 0.01%
92
– –
TMUS icon
193
T-Mobile US
TMUS
$193B
$14.7K 0.01%
71
– –
VRT icon
194
Vertiv
VRT
$112B
$14.6K 0.01%
147
– –
C icon
195
Citigroup
C
$222B
$14.6K 0.01%
233
– –
MDT icon
196
Medtronic
MDT
$107B
$14.6K 0.01%
162
– –
NOC icon
197
Northrop Grumman
NOC
$77B
$14.3K 0.01%
27
– –
NXPI icon
198
NXP Semiconductors
NXPI
$68B
$14.2K 0.01%
59
– –
HPE icon
199
Hewlett Packard
HPE
$63.2B
$14.2K 0.01%
693
– –
CVS icon
200
CVS Health
CVS
$137B
$13.9K 0.01%
222
+3
+1% +$175
6 7
8
9 10

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QFW
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GBL
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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.