Turtle Creek Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.26M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 3 |
Quanta Services
PWR
|
+$1.78M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$309K |
| 5 |
Kimbell Royalty Partners
KRP
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-6,167
| Closed | -$309K |
|
202
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-12
| Closed | -$1.93K |
|
203
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-412
| Closed | -$103K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-696
| Closed | -$30.5K |
|
205
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-233
| Closed | -$23.6K |
|
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| – | – |
-927
| Closed | -$35.6K |
|
|
MSPR
207
DELISTED
MSP Recovery Inc
MSPR
| – | – |
-1
| Closed | -$74 |
|
|
MSPRW
208
DELISTED
MSP Recovery Inc Warrant
MSPRW
| – | – |
-472,000
| Closed | -$1.94K |
|
Similar funds
Turtle Creek Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Turtle Creek Wealth Advisors held 208 positions worth $499M, up 15% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Turtle Creek Wealth Advisors deployed $42.9M of net new capital in Q3 2024, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 176,495 shares worth $6.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.51M trimmed.
- Turtle Creek Wealth Advisors's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 176,495 shares worth $6.7M.
- Turtle Creek Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2024, an estimated $18.4M increase.
- Turtle Creek Wealth Advisors's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.51M.
- Turtle Creek Wealth Advisors fully exited Quanta Services in Q3 2024, selling an estimated $1.78M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 38% of its $499M portfolio in Q3 2024.
- Turtle Creek Wealth Advisors opened 14 new positions and closed 35 in Q3 2024.
- Turtle Creek Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $499M.
Based on Turtle Creek Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.