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
+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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$23.2M 11.54%
1,126,622
+57,150
+5% +$1.13M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$14.9M 7.43%
398,876
+6,969
+2% +$251K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11.6M 5.79%
20,141
-445
-2% -$247K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.1M 5.05%
164,597
+10,276
+7% +$621K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.8M 4.89%
335,965
-7,811
-2% -$211K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.9M 3.94%
349,230
+6,816
+2% +$149K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.4M 3.69%
94,797
+1,263
+1% +$94.5K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.09M 3.54%
39,566
+102
+0.3% +$17.7K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$5.77M 2.87%
33,030
+860
+3% +$144K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.59M 2.79%
29,442
+139
+0.5% +$25.3K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.31M 2.65%
221,895
+1,980
+0.9% +$45.6K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.6M 2.29%
73,406
+471
+0.6% +$28.4K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.52M 2.25%
184,502
+8,766
+5% +$213K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.86M 1.92%
72,964
+651
+0.9% +$33.1K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$3.29M 1.64%
122,650
+1,126
+0.9% +$29.7K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$2.72M 1.36%
8,653
+28
+0.3% +$8.48K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$2.69M 1.34%
121,506
+6,030
+5% +$129K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.58M 1.29%
88,841
+339
+0.4% +$9.67K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.58M 1.29%
45,072
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.5M 1.25%
52,294
-112
-0.2% -$4.99K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.24M 1.12%
38,983
-168
-0.4% -$9.09K
BAC icon
22
PUT
Bank of America
BAC
$430B
$2.07M 1.03%
52,100
– –
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.02M 1.01%
38,824
+166
+0.4% +$8.34K
QDEF icon
24
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$2.01M 1%
28,038
+129
+0.5% +$8.82K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 0.97%
36,958
-96
-0.3% -$4.88K
1
2 3 4 5

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
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 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

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.