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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
-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
ICE icon
201
Intercontinental Exchange
ICE
$82.4B
$13.7K 0.01%
92
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$122B
$13.3K 0.01%
132
– –
TJX icon
203
TJX Companies
TJX
$170B
$13.3K 0.01%
110
– –
NRG icon
204
NRG Energy
NRG
$29.8B
$13.2K 0.01%
146
– –
IQV icon
205
IQVIA
IQV
$34.7B
$13.2K 0.01%
67
– –
AME icon
206
Ametek
AME
$55.5B
$13.2K 0.01%
73
– –
WST icon
207
West Pharmaceutical
WST
$23.1B
$13.1K 0.01%
40
– –
MDT icon
208
Medtronic
MDT
$107B
$12.9K 0.01%
162
– –
VT icon
209
Vanguard Total World Stock ETF
VT
$76.3B
$12.9K 0.01%
110
– –
HAL icon
210
Halliburton
HAL
$27.9B
$12.9K 0.01%
473
+2
+0.4% +$58
BNY
211
Bank of New York Mellon
BNY
$108B
$12.8K 0.01%
167
– –
DINO icon
212
HF Sinclair
DINO
$15.9B
$12.8K 0.01%
364
– –
NOC icon
213
Northrop Grumman
NOC
$77B
$12.7K 0.01%
27
– –
CM icon
214
Canadian Imperial Bank of Commerce
CM
$107B
$12.6K 0.01%
200
– –
ETN icon
215
Eaton
ETN
$157B
$12.6K 0.01%
38
– –
AIG icon
216
American International
AIG
$41.9B
$12.6K 0.01%
173
– –
FHN icon
217
First Horizon
FHN
$12.1B
$12.5K 0.01%
621
– –
NXPI icon
218
NXP Semiconductors
NXPI
$68B
$12.4K 0.01%
59
– –
EQT icon
219
EQT Corp
EQT
$33.2B
$12.2K 0.01%
265
– –
CHRW icon
220
C.H. Robinson
CHRW
$22B
$12.1K 0.01%
117
– –
PAYX icon
221
Paychex
PAYX
$40.4B
$11.9K 0.01%
85
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$72.4B
$11.9K 0.01%
150
– –
GEV icon
223
GE Vernova
GEV
$270B
$11.8K 0.01%
36
– –
EQIX icon
224
Equinix
EQIX
$107B
$11.8K 0.01%
13
+1
+8% +$920
DUK icon
225
Duke Energy
DUK
$102B
$11.7K 0.01%
109
– –
7 8
9
10 11

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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 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.