Latest Turtle Creek Wealth Advisors, LLC Stock Portfolio
Turtle Creek Wealth Advisors, LLC Performance:
2024 Q3: 3.42%YTD: 9.19%
Performance for 2024 Q3 is 3.42%, and YTD is 9.19%.
About Turtle Creek Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Turtle Creek Wealth Advisors, LLC reported an equity portfolio of $498.8 Millions as of 30 Sep, 2024.
The top stock holdings of Turtle Creek Wealth Advisors, LLC are VB, IBCE, XLB. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off QUANTA SVCS INC (PWR), VANGUARD MUN BD FDS (VTEB) and KIMBELL RTY PARTNERS LP (KRP) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), EXXON MOBIL CORP (XOM) and CITIGROUP INC (C). Turtle Creek Wealth Advisors, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), PFIZER INC (PFE) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (IJR).
The top stock holdings of Turtle Creek Wealth Advisors, LLC are VB, IBCE, XLB. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off QUANTA SVCS INC (PWR), VANGUARD MUN BD FDS (VTEB) and KIMBELL RTY PARTNERS LP (KRP) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), EXXON MOBIL CORP (XOM) and CITIGROUP INC (C). Turtle Creek Wealth Advisors, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), PFIZER INC (PFE) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (IJR).
Turtle Creek Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Turtle Creek Wealth Advisors, LLC made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| putnam etf trust | 6,696,220 |
| pfizer inc | 262,428 |
| vanguard bd index fds | 259,402 |
| philip morris intl inc | 250,084 |
| progressive corp | 242,848 |
| new york cmnty bancorp inc | 239,831 |
| gilead sciences inc | 238,441 |
| union pac corp | 235,388 |
New stocks bought by Turtle Creek Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 9,223 |
| select sector spdr tr | 7,179 |
| select sector spdr tr | 4,925 |
| international business machs | 86.41 |
| ishares tr | 80.1 |
| adobe inc | 59.06 |
| select sector spdr tr | 57.31 |
| select sector spdr tr | 50.44 |
Additions to existing portfolio by Turtle Creek Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -46.98 |
| exxon mobil corp | -13.62 |
| citigroup inc | -11.81 |
| general mtrs co | -8.92 |
| honeywell intl inc | -6.32 |
| lockheed martin corp | -5.67 |
| vanguard index fds | -5.3 |
| ishares tr | -5.03 |
Turtle Creek Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| msp recovery inc | -1,935 |
| talphera inc | -63,635 |
| new york cmnty bancorp inc | -161,526 |
| kimbell rty partners lp | -179,551 |
| quanta svcs inc | -1,776,340 |
| vanguard mun bd fds | -309,028 |
| dimensional etf trust | -160,878 |
| dimensional etf trust | -114,940 |
Turtle Creek Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Turtle Creek Wealth Advisors, LLC has about 43.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.3 |
| Technology | 16.5 |
| Financial Services | 9.5 |
| Healthcare | 6.9 |
| Consumer Cyclical | 6.3 |
| Industrials | 4.9 |
| Consumer Defensive | 4 |
| Energy | 3.5 |
| Communication Services | 3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Turtle Creek Wealth Advisors, LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.3 |
| LARGE-CAP | 29.6 |
| MEGA-CAP | 23.5 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 53.4% of the stocks held by Turtle Creek Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.4 |
| Others | 45.9 |
Turtle Creek Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Turtle Creek Wealth Advisors, LLC
Turtle Creek Wealth Advisors, LLC has 173 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. LEN was the most profitable stock for Turtle Creek Wealth Advisors, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.11 | 66,556 | 15,507,500 | added | 4.57 | ||
| AAXJ | ishares tr | 0.39 | 18,016 | 1,939,420 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.12 | 10,204 | 587,036 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.12 | 2,940 | 580,591 | added | 26.61 | ||
| ABT | abbott labs | 0.11 | 4,735 | 539,837 | added | 5.08 | ||
| ACN | accenture plc ireland | 0.07 | 1,044 | 369,033 | added | 50.43 | ||
| ACRX | talphera inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.91 | 39,525 | 4,526,800 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.09 | 843 | 436,489 | added | 59.06 | ||
| ADI | analog devices inc | 0.05 | 1,154 | 265,616 | added | 3.5 | ||
| AFL | aflac inc | 1.29 | 57,763 | 6,457,900 | added | 1.38 | ||
| AMAT | applied matls inc | 1.09 | 27,043 | 5,464,040 | added | 0.7 | ||
| AMD | advanced micro devices inc | 0.07 | 2,124 | 348,506 | added | 2.07 | ||
| AMGN | amgen inc | 0.09 | 1,379 | 444,328 | added | 5.51 | ||
| AMZN | amazon com inc | 0.92 | 24,620 | 4,587,440 | added | 5.34 | ||
| APA | apa corporation | 0.21 | 43,518 | 1,064,450 | added | 0.07 | ||
| APH | amphenol corp new | 1.17 | 89,666 | 5,842,640 | added | 0.92 | ||