Turtle Creek Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$5.2M |
| 2 |
Intuit
INTU
|
+$4.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.97M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.95M |
| 4 |
Prologis
PLD
|
+$4.62M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.21% |
Similar funds
Turtle Creek Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Turtle Creek Wealth Advisors held 221 positions worth $432M, up 5.9% from $408M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Turtle Creek Wealth Advisors deployed $17.3M of net new capital in Q2 2024, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Quanta Services: 6,991 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $11.9M trimmed.
- Turtle Creek Wealth Advisors's largest Q2 2024 buy was Quanta Services: 6,991 shares worth $1.78M.
- Turtle Creek Wealth Advisors added most to Stryker in Q2 2024, an estimated $5.2M increase.
- Turtle Creek Wealth Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.9M.
- Turtle Creek Wealth Advisors fully exited Prologis in Q2 2024, selling an estimated $4.62M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 38% of its $432M portfolio in Q2 2024.
- Turtle Creek Wealth Advisors opened 31 new positions and closed 26 in Q2 2024.
- Turtle Creek Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $432M.
Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.