Red Tortoise LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Red Tortoise LLC with $227.9M in long positions as of Q3 2025, 92% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value: $227.9M
Top 10 Concentration: 48%
Top Sector: ETF (92%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

92.00%

Technology

3.00%

Consumer Cyclical

0.80%

Communication Services

0.70%

Basic Materials

0.60%

Financial Services

0.50%

Industrials

0.30%

Healthcare

0.30%

Consumer Defensive

0.20%

Energy

0.10%

Utilities

0.10%

Real Estate

0.10%

Industry Breakdown

113 industries across all sectors

ETF

91.96%

Software - Infrastructure

Technology

1.54%

Consumer Electronics

Technology

0.64%

Internet Content & Information

Communication Services

0.61%

Gold

Basic Materials

0.55%

Specialty Retail

Consumer Cyclical

0.54%

Semiconductors

Technology

0.45%

Software - Application

Technology

0.23%

Aerospace & Defense

Industrials

0.11%

Banks - Diversified

Financial Services

0.11%

Banks - Regional

Financial Services

0.099%

Discount Stores

Consumer Defensive

0.098%

Market Cap Distribution

Mega Cap (> $200B)

4.63%

Large Cap ($10B - $200B)

1.85%

Mid Cap ($2B - $10B)

0.23%

Small Cap ($300M - $2B)

0.10%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

93.17%

Portfolio Concentration

Top 10 Holdings %

47.96%

Top 20 Holdings %

64.79%

Top 50 Holdings %

87.35%

Top 100 Holdings %

97.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.35%

International

0.653%

Countries

Largest Int'l Market

Canada - 0.56%

United States of America

99.35% ($226.4M)

562 holdings

Canada

0.56% ($1.3M)

5 holdings

Ireland

0.05% ($105.5K)

6 holdings

China

0.01% ($29.3K)

1 holdings

United Kingdom

0.01% ($22.9K)

3 holdings

Bermuda

0.01% ($19.7K)

3 holdings

Switzerland

0.01% ($14.2K)

2 holdings

Netherlands

0.01% ($13.7K)

1 holdings

Brazil

0.00% ($4.3K)

1 holdings

Monaco

0.00% ($2.9K)

1 holdings

Luxembourg

0.00% ($2.8K)

1 holdings

Taiwan

0.00% ($2.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 11 quarters
Avg. Top 20: 11 quarters
Avg. All Positions: 8.4 quarters
Median Holding Period: 11 quarters
Persistence Rate: 80.78%
Persistent Holdings Weight: 94.73%
Persistent Positions: 475
Longest Held: iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.16%
Avg. Position Weight: 0.17%
Largest Position: Schwab International Equity ETFSCHF - 11.51%
Largest Ownership Stake: First Community Bankshares, Inc. (VA)FCBC - 0.01%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q3 2021)

Avg. New Position: 0.11%
Avg. Ownership Stake: 0.000%
Largest Position: Schwab International Equity ETFSCHF - 11.79% (Q2 2025)
Largest Ownership Stake: First Community Bankshares, Inc. (VA)FCBC - 0.01% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.9%
Value Traded: $8.84M
Positions Added: 23
Positions Exited: 38

Historical (Since Q3 2021)

Avg. Turnover Ratio: 8.8%
Avg. Positions Added: 66
Avg. Positions Exited: 75
Highest Turnover: 50.0%
Q3 2021
Lowest Turnover: 1.2%
Q3 2024

Red Tortoise LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q3 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q3 2021)

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