Turtle Creek Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.02M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.52M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.04M |
| 2 |
Cisco
CSCO
|
+$2.91M |
| 3 |
NextEra Energy
NEE
|
+$2.64M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.52M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.74% |
| 2 | Technology | 14.4% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 6.14% |
Similar funds
Turtle Creek Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Turtle Creek Wealth Advisors held 861 positions worth $408M, up 20% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Turtle Creek Wealth Advisors deployed $33.1M of net new capital in Q1 2024, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 6,120 shares worth $279K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $4.04M trimmed.
- Turtle Creek Wealth Advisors's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 6,120 shares worth $279K.
- Turtle Creek Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.6M increase.
- Turtle Creek Wealth Advisors's biggest Q1 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.04M.
- Turtle Creek Wealth Advisors fully exited Cisco in Q1 2024, selling an estimated $2.91M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 37% of its $408M portfolio in Q1 2024.
- Turtle Creek Wealth Advisors opened 11 new positions and closed 672 in Q1 2024.
- Turtle Creek Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $408M.
Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.