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Latest Turtle Creek Wealth Advisors, LLC Stock Portfolio

$407Million– No. of Holdings #189

Turtle Creek Wealth Advisors, LLC Performance:
2024 Q1: 5.58%YTD: 5.58%

Performance for 2024 Q1 is 5.58%, and YTD is 5.58%.

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 $407.7 Millions as of 31 Mar, 2024.

The top stock holdings of Turtle Creek Wealth Advisors, LLC are VOO, IBCE, XLB. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY, CISCO SYS INC COM (CSCO) and MATERIALS SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and NEXTERA ENERGY INC (NEE). Turtle Creek Wealth Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BLUE OWL CAPITAL CORPORATION and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG).
Turtle Creek Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2024

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 5.58% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
vanguard scottsdale fds279,133
blue owl capital corporation268,181
first tr exchng traded fd vi164,575
first tr exchng traded fd vi102,803
vanguard world fd73,713
vanguard intl equity index f20,001
liberty global ltd13,604
spdr ser tr5,570

New stocks bought by Turtle Creek Wealth Advisors, LLC

Additions

Ticker% Inc.
martin marietta matls inc10,342
select sector spdr tr1,984
ishares tr965
procter and gamble co746
first tr exchng traded fd vi628
select sector spdr tr548
ishares tr400
enterprise prods partners l341

Additions to existing portfolio by Turtle Creek Wealth Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr-96.27
ishares tr-94.54
select sector spdr tr-90.41
select sector spdr tr-88.03
nextera energy inc-85.97
select sector spdr tr-56.11
deere & co-52.4
morgan stanley-48.59

Turtle Creek Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab charles family fd amt tax free mny-13,005,900
materials select sector spdr fund-986,533
national fuel gas co com-453,888
plains all amern pipeline l p unit ltd partn-104,035
nucana plc sponsored adr-1,735
nuveen amt free qlty mun incme com-44,000
pfizer inc com-97,310
us bancorp del com new-142,434

Turtle Creek Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Turtle Creek Wealth Advisors, LLC has about 44.5% of it's holdings in Others sector.

Sector%
Others44.5
Technology14.4
Financial Services10
Healthcare6.4
Consumer Cyclical6.1
Industrials4.8
Energy3.9
Consumer Defensive3.6
Communication Services2.8
Basic Materials2.3
Real Estate1.1

Market Cap. Distribution

Turtle Creek Wealth Advisors, LLC has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.5
LARGE-CAP27.9
MEGA-CAP23.3
MID-CAP3.6

Stocks belong to which Index?

About 0% of the stocks held by Turtle Creek Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
47.6 %
LLY
eli lilly & co
33.4 %
MPC
marathon pete corp
32.5 %
META
meta platforms inc
32.4 %
ETN
eaton corp plc
29.6 %
Top 5 Winners ($)$
OWL
blue owl capital inc
2.6 M
NVDA
nvidia corporation
1.9 M
META
meta platforms inc
1.4 M
LRCX
lam research corp
1.3 M
CAT
caterpillar inc
1.2 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.2 %
AGG
ishares tr
-42.9 %
BA
boeing co
-25.4 %
AGG
ishares tr
-25.1 %
TSLA
tesla inc
-24.8 %
Top 5 Losers ($)$
ODFL
old dominion freight line in
-3.5 M
AGG
ishares tr
-3.4 M
AAPL
apple inc
-1.1 M
ZTS
zoetis inc
-0.7 M
BA
boeing co
-0.3 M

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 189 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. OWL was the most profitable stock for Turtle Creek Wealth Advisors, LLC last quarter.

Last Reported on: 30 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions