We are live on ! Find out more
RTL

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
TDG icon
176
TransDigm Group
TDG
$69.2B
$17.7K 0.01%
14
– –
ADI icon
177
Analog Devices
ADI
$181B
$16.8K 0.01%
79
– –
HDEF icon
178
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$16.7K 0.01%
+689
New +$17.5K
VRT icon
179
Vertiv
VRT
$112B
$16.7K 0.01%
147
– –
GD icon
180
General Dynamics
GD
$105B
$16.6K 0.01%
63
– –
ZBH icon
181
Zimmer Biomet
ZBH
$17.7B
$16.5K 0.01%
156
+37
+31% +$3.97K
IT icon
182
Gartner
IT
$9.41B
$16.5K 0.01%
34
– –
CTSH icon
183
Cognizant
CTSH
$21.5B
$16.5K 0.01%
214
– –
C icon
184
Citigroup
C
$222B
$16.4K 0.01%
233
– –
INVH icon
185
Invitation Homes
INVH
$17.7B
$16.3K 0.01%
510
+4
+0.8% +$134
GAB icon
186
Gabelli Equity Trust
GAB
$1.74B
$16.1K 0.01%
3,000
– –
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.7K 0.01%
+564
New +$15.4K
TMUS icon
188
T-Mobile US
TMUS
$193B
$15.7K 0.01%
71
– –
CMCSA icon
189
Comcast
CMCSA
$79.1B
$15.6K 0.01%
415
– –
GS icon
190
Goldman Sachs
GS
$313B
$15.6K 0.01%
27
– –
BRO icon
191
Brown & Brown
BRO
$22.9B
$15K 0.01%
147
– –
SPGI icon
192
S&P Global
SPGI
$126B
$14.8K 0.01%
30
– –
ABBV icon
193
AbbVie
ABBV
$458B
$14.7K 0.01%
83
– –
LIN icon
194
Linde
LIN
$237B
$14.7K 0.01%
35
– –
PRG icon
195
PROG Holdings
PRG
$1.75B
$14.2K 0.01%
337
+1
+0.3% +$46
PANW icon
196
Palo Alto Networks
PANW
$264B
$14.2K 0.01%
78
– –
WBS icon
197
Webster Financial
WBS
$12.3B
$14.2K 0.01%
257
– –
CVS icon
198
CVS Health
CVS
$137B
$13.9K 0.01%
310
+88
+40% +$4.94K
GDDY icon
199
GoDaddy
GDDY
$12.3B
$13.8K 0.01%
70
– –
FISV
200
Fiserv Inc
FISV
$27.2B
$13.8K 0.01%
67
– –
6 7
8
9 10

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.