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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
CNC icon
201
Centene
CNC
$31.3B
$13.9K 0.01%
185
– –
HAL icon
202
Halliburton
HAL
$27.9B
$13.7K 0.01%
471
+3
+0.6% +$95
GS icon
203
Goldman Sachs
GS
$313B
$13.5K 0.01%
27
– –
NEE icon
204
NextEra Energy
NEE
$187B
$13.4K 0.01%
158
– –
PANW icon
205
Palo Alto Networks
PANW
$264B
$13.3K 0.01%
78
– –
NRG icon
206
NRG Energy
NRG
$29.8B
$13.3K 0.01%
146
– –
VT icon
207
Vanguard Total World Stock ETF
VT
$76.3B
$13.2K 0.01%
110
– –
TJX icon
208
TJX Companies
TJX
$170B
$12.9K 0.01%
110
– –
CHRW icon
209
C.H. Robinson
CHRW
$22B
$12.9K 0.01%
117
– –
ZBH icon
210
Zimmer Biomet
ZBH
$17.7B
$12.9K 0.01%
119
– –
HEI icon
211
HEICO Corp
HEI
$48.9B
$12.8K 0.01%
49
– –
AIG icon
212
American International
AIG
$41.9B
$12.7K 0.01%
173
– –
ETN icon
213
Eaton
ETN
$157B
$12.6K 0.01%
38
– –
DUK icon
214
Duke Energy
DUK
$102B
$12.6K 0.01%
109
– –
AME icon
215
Ametek
AME
$55.5B
$12.5K 0.01%
73
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
$12.5K 0.01%
132
– –
ES icon
217
Eversource Energy
ES
$28.2B
$12.3K 0.01%
181
– –
CM icon
218
Canadian Imperial Bank of Commerce
CM
$107B
$12.3K 0.01%
200
– –
FISV
219
Fiserv Inc
FISV
$27.2B
$12K 0.01%
67
– –
WST icon
220
West Pharmaceutical
WST
$23.1B
$12K 0.01%
40
– –
COP icon
221
ConocoPhillips
COP
$147B
$12K 0.01%
114
– –
BNY
222
Bank of New York Mellon
BNY
$108B
$12K 0.01%
167
– –
WBS icon
223
Webster Financial
WBS
$12.3B
$12K 0.01%
257
– –
SNPS icon
224
Synopsys
SNPS
$71.5B
$11.6K 0.01%
23
– –
ORLY icon
225
O'Reilly Automotive
ORLY
$72.4B
$11.5K 0.01%
150
– –
7 8
9
10 11

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HIP
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QFW
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AP
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GBL
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GL
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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.