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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
WST icon
201
West Pharmaceutical
WST
$25B
$13.2K 0.01%
40
– –
BRO icon
202
Brown & Brown
BRO
$22.3B
$13.1K 0.01%
147
– –
COP icon
203
ConocoPhillips
COP
$146B
$13K 0.01%
114
– –
CVS icon
204
CVS Health
CVS
$136B
$13K 0.01%
219
-38
-15% -$2.38K
ZBH icon
205
Zimmer Biomet
ZBH
$17.3B
$12.9K 0.01%
119
– –
AIG icon
206
American International
AIG
$41.4B
$12.8K 0.01%
173
– –
MDT icon
207
Medtronic
MDT
$105B
$12.8K 0.01%
162
– –
VRT icon
208
Vertiv
VRT
$117B
$12.7K 0.01%
147
– –
ICE icon
209
Intercontinental Exchange
ICE
$81B
$12.5K 0.01%
92
+1
+1% +$134
TMUS icon
210
T-Mobile US
TMUS
$183B
$12.5K 0.01%
71
– –
VT icon
211
Vanguard Total World Stock ETF
VT
$76.3B
$12.4K 0.01%
110
– –
GS icon
212
Goldman Sachs
GS
$317B
$12.3K 0.01%
27
– –
CNC icon
213
Centene
CNC
$31.5B
$12.3K 0.01%
185
+101
+120% +$7.35K
FANG icon
214
Diamondback Energy
FANG
$57.8B
$12.2K 0.01%
61
– –
AME icon
215
Ametek
AME
$55.3B
$12.2K 0.01%
73
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$123B
$12.1K 0.01%
132
– –
TJX icon
217
TJX Companies
TJX
$170B
$12.1K 0.01%
110
+1
+0.9% +$101
ETN icon
218
Eaton
ETN
$161B
$11.9K 0.01%
38
– –
NOC icon
219
Northrop Grumman
NOC
$75.8B
$11.8K 0.01%
27
– –
PRG icon
220
PROG Holdings
PRG
$1.75B
$11.6K 0.01%
335
+1
+0.3% +$35
NRG icon
221
NRG Energy
NRG
$30.2B
$11.4K 0.01%
146
– –
WBS icon
222
Webster Financial
WBS
$12.2B
$11.2K 0.01%
257
– –
NEE icon
223
NextEra Energy
NEE
$187B
$11.2K 0.01%
158
– –
CDNS icon
224
Cadence Design Systems
CDNS
$91.1B
$11.1K 0.01%
36
– –
HEI icon
225
HEICO Corp
HEI
$47.6B
$11K 0.01%
49
– –
7 8
9
10 11

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QFW
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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.