Latest Turtle Creek Wealth Advisors, LLC Stock Portfolio

$431Million– No. of Holdings #194

Turtle Creek Wealth Advisors, LLC Performance:

2024 Q2: -0.1%YTD: 5.47%

Performance for 2024 Q2 is -0.1%, and YTD is 5.47%.

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 $431.9 Millions as of 30 Jun, 2024.

The top stock holdings of Turtle Creek Wealth Advisors, LLC are VOO, IBCE, MSFT. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PROLOGIS INC. (PLD) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), UNITEDHEALTH GROUP INC (UNH) and VANGUARD MUN BD FDS (VTEB). Turtle Creek Wealth Advisors, LLC opened new stock positions in QUANTA SVCS INC (PWR), EXXON MOBIL CORP (XOM) and NATIONAL FUEL GAS CO (NFG). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), VANGUARD INDEX FDS (VOO) and INTUIT (INTU).

Turtle Creek Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 31 Jul, 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 -0.1% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
quanta svcs inc	1,776,340
exxon mobil corp	727,674
national fuel gas co	407,834
goldman sachs group inc	256,013
analog devices inc	254,510
cisco sys inc	222,632
schwab strategic tr	219,183
international business machs	216,360

New stocks bought by Turtle Creek Wealth Advisors, LLC

Additions

Ticker	% Inc.
stryker corporation	2,521
vanguard index fds	1,905
intuit	551
apa corporation	350
lennar corp	124
amphenol corp new	120
ishares tr	73.07
tesla inc	46.19

Additions to existing portfolio by Turtle Creek Wealth Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-95.34
select sector spdr tr	-95.2
select sector spdr tr	-91.06
select sector spdr tr	-90.67
unitedhealth group inc	-80.93
vanguard mun bd fds	-71.94
vanguard index fds	-50.00
ishares tr	-48.47

Turtle Creek Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jpmorgan chase & co	-3,109,310
prologis inc.	-4,620,730
callon pete co del	-1,158,620
united airls hldgs inc	-383,040
first tr exchng traded fd vi	-164,575
first tr exchng traded fd vi	-126,100
first tr exchng traded fd vi	-102,803
first tr exchng traded fd vi	-58,781

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

Sector Distribution

Turtle Creek Wealth Advisors, LLC has about 39% of it's holdings in Others sector.

Sector	%
Others	39
Technology	18.7
Financial Services	9.5
Healthcare	7.2
Consumer Cyclical	6.2
Industrials	5.2
Energy	4.3
Consumer Defensive	4.3
Communication Services	3.3
Basic Materials	2.2

Market Cap. Distribution

Turtle Creek Wealth Advisors, LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39
LARGE-CAP	32
MEGA-CAP	25.2
MID-CAP	3.1

Stocks belong to which Index?

About 57.5% of the stocks held by Turtle Creek Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.5
Others	41.8

Top 5 Winners (%)		%
CLOV	clover health investments co	54.9 %
NVDA	nvidia corporation	36.6 %
AAPL	apple inc	21.5 %
AVGO	broadcom inc	21.0 %
GOOG	alphabet inc	20.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
NVDA	nvidia corporation	2.2 M
AVGO	broadcom inc	1.3 M
KLAC	kla corp	1.2 M
COST	costco whsl corp new	1.0 M

Top 5 Losers (%)		%
APH	amphenol corp new	-43.0 %
INTC	intel corp	-29.9 %
THO	thor inds inc	-20.3 %
NKE	nike inc	-19.7 %
DIS	disney walt co	-18.8 %

Top 5 Losers ($)		$
APH	amphenol corp new	-4.5 M
NUE	nucor corp	-1.0 M
ODFL	old dominion freight line in	-0.8 M
LEN	lennar corp	-0.8 M
OWL	blue owl capital inc	-0.7 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 194 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Turtle Creek Wealth Advisors, LLC last quarter.

Last Reported on: 31 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.10	63,647	13,405,300	added	14.33

AAXJ	ishares tr	0.43	18,021	1,843,550	added	0.03

AAXJ	ishares tr	0.12	10,204	541,220	unchanged	0.00

AAXJ	ishares tr	0.03	1,283	134,138	new

AAXJ	ishares tr	0.03	1,256	133,827	new

AAXJ	ishares tr	0.00	135	13,435	reduced	-48.47

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.09	2,322	398,269	added	20.75

ABT	abbott labs	0.11	4,506	468,218	added	12.59

ACN	accenture plc ireland	0.05	694	210,567	added	3.58

ACRX	talphera inc	0.01	71,500	63,635	unchanged	0.00

ACWV	ishares inc	0.96	39,525	4,135,900	reduced	-8.72

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.07	530	294,436	added	6.85

ADI	analog devices inc	0.06	1,115	254,510	new

AFL	aflac inc	1.18	56,974	5,088,350	added	20.76

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100