Turtle Creek Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$12.1M |
| 5 |
Blue Owl Capital
OWL
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.68M |
| 3 |
Costco
COST
|
+$7.93M |
| 4 |
KLA
KLAC
|
+$7.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 4.16% |
Similar funds
Turtle Creek Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Turtle Creek Wealth Advisors held 175 positions worth $433M, down 13% from $499M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Turtle Creek Wealth Advisors withdrew a net $66.6M in Q4 2024, closing 100 positions and reducing 21 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Turtle Creek Wealth Advisors opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $614K.
- Turtle Creek Wealth Advisors's largest Q4 2024 buy was Goldman Sachs ActiveBeta International Equity ETF: 18,415 shares worth $614K.
- Turtle Creek Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $17M increase.
- Turtle Creek Wealth Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.39M.
- Turtle Creek Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $19M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 52% of its $433M portfolio in Q4 2024.
- Turtle Creek Wealth Advisors opened 2 new positions and closed 100 in Q4 2024.
- Turtle Creek Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $433M.
Based on Turtle Creek Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.