Latest Red Tortoise LLC Stock Portfolio

Red Tortoise LLC Performance:

2024 Q3: 1.41%YTD: 3.52%2023: 3.92%

Performance for 2024 Q3 is 1.41%, and YTD is 3.52%, and 2023 is 3.92%.

About Red Tortoise LLC and 13F Hedge Fund Stock Holdings

Red Tortoise LLC is a hedge fund based in ATLANTA, GA. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $246.1 Millions. In it's latest 13F Holdings report, Red Tortoise LLC reported an equity portfolio of $200.7 Millions as of 30 Sep, 2024.

The top stock holdings of Red Tortoise LLC are FNDA, FNDA, IJR. The fund has invested 11.5% of it's portfolio in SCHWAB INTERNATIONAL EQUITY ETF and 7.4% of portfolio in SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF.

The fund managers got completely rid off TRUIST FINL CORP COM (TFC), ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA) and GLOBAL X LITHIUM & BATTERY TECH ETF (AGNG) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK, BRISTOL-MYERS SQUIBB CO COM (BMY) and VERIZON COMMUNICATIONS INC COM (VZ). Red Tortoise LLC opened new stock positions in INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL (BAPR), LAM RESEARCH CORP COM NEW (LRCX) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), GRANITE PT MTG TR INC COM (GPMT) and WILLIAMS SONOMA INC COM (WSM).

Red Tortoise LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Red Tortoise LLC made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.84%.

New Buys

Ticker	$ Bought
innovator growth-100 power buffer etf - april	38,766
lam research corp com new	7,345
ishares bitcoin trust etf	6,034
the cigna group com	4,157

New stocks bought by Red Tortoise LLC

Additions

Ticker	% Inc.
cintas corp com	300
williams sonoma inc com	100
schwab international dividend equity etf	92.82
general dynamics corp com	85.29
clipper rlty inc com	84.44
philip morris intl inc com	40.15
marathon pete corp com	38.33
merck & co inc com	38.27

Additions to existing portfolio by Red Tortoise LLC

Reductions

Ticker	% Reduced
bristol-myers squibb co com	-74.35
verizon communications inc com	-28.62
at&t inc com	-21.9
vanguard total bond market etf	-12.2
home depot inc com	-5.79
vanguard total stock market etf	-2.57
johnson & johnson com	-2.33
schwab emerging markets equity etf	-2.27

Red Tortoise LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Red Tortoise LLC

Sector Distribution

Red Tortoise LLC has about 93.2% of it's holdings in Others sector.

Sector	%
Others	93.2
Technology	2.3
Consumer Cyclical	1.6

Market Cap. Distribution

Red Tortoise LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.2
MEGA-CAP	4.9
LARGE-CAP	1.6

Stocks belong to which Index?

About 6.4% of the stocks held by Red Tortoise LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.4
S&P 500	6.4

Top 5 Winners (%)		%
UNIT	uniti group inc com	93.2 %
PRM	perimeter solutions sa common stock	71.8 %
VFC	v f corp com	47.8 %
YUMC	yum china hldgs inc com	46.0 %
CLPR	clipper rlty inc com	42.2 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	0.6 M
IJR	ishares russell 1000 value etf	0.4 M
HD	home depot inc com	0.3 M
IJR	ishares russell 1000 etf	0.1 M
IJR	ishares russell 2000 etf	0.1 M

Top 5 Losers (%)		%
LRCX	lam research corp com new	-90.1 %
CTAS	cintas corp com	-72.3 %
CHGG	chegg inc com	-44.0 %
DXCM	dexcom inc com	-40.9 %
IART	integra lifesciences hldgs cp com new	-37.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl a	-0.1 M
MSFT	microsoft corp com	-0.1 M
LRCX	lam research corp com new	-0.1 M
GOOG	alphabet inc cap stk cl c	0.0 M
AMZN	amazon com inc com	0.0 M

Red Tortoise LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Red Tortoise LLC

Red Tortoise LLC has 564 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Red Tortoise LLC last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.05	704	104,563	unchanged	0.00

AAPL	apple inc com	0.68	5,828	1,357,950	unchanged	0.00

AAXJ	ishares msci acwi ex u.s. etf	1.28	45,072	2,579,020	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.30	5,751	610,678	added	12.43

AAXJ	ishares msci eafe value etf	0.22	7,660	440,657	unchanged	0.00

AAXJ	ishares jp morgan usd emerging markets bond etf	0.10	2,217	207,491	reduced	-1.07

AAXJ	ishares msci eafe small-cap etf	0.10	2,926	198,067	unchanged	0.00

AAXJ	ishares u.s. oil & gas exploration & production etf	0.05	1,121	102,555	added	0.63

AAXJ	ishares national muni bond etf	0.01	262	28,454	added	0.77

AAXJ	ishares agency bond etf	0.00	46.00	5,088	unchanged	0.00

ABBV	abbvie inc com	0.01	83.00	16,391	unchanged	0.00

ABT	abbott labs com	0.00	78.00	8,893	unchanged	0.00

ACES	alerian mlp etf	0.01	600	28,278	unchanged	0.00

ACGL	arch cap group ltd ord	0.00	69.00	7,720	unchanged	0.00

ACN	accenture plc ireland shs class a	0.04	209	73,878	unchanged	0.00

ACWF	ishares core dividend growth etf	2.29	73,406	4,601,810	added	0.65

ACWF	ishares msci intl quality factor etf	0.07	3,361	139,448	unchanged	0.00

ACWV	ishares j.p. morgan em local currency bond etf	0.01	509	19,561	unchanged	0.00

ADI	analog devices inc com	0.01	79.00	18,183	unchanged	0.00

ADM	archer daniels midland co com	0.00	163	9,738	unchanged	0.00