Turtle Creek Wealth Advisors, LLC logo

Turtle Creek Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Turtle Creek Wealth Advisors, LLC with $1.1B in long positions as of Q3 2025, 25% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
32%
Top Sector
ETF (25%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 24.50%ETFTechnology: 22.80%TechnologyFinancial Services: 12.00%Financial ServicesEnergy: 7.90%Consumer Cyclical: 6.90%Healthcare: 5.90%Industrials: 5.70%Communication Services: 5.20%Consumer Defensive: 4.20%Utilities: 1.60%Basic Materials: 1.20%Real Estate: 1.10%
ETF
24.50%
Technology
22.80%
Financial Services
12.00%
Energy
7.90%
Consumer Cyclical
6.90%
Healthcare
5.90%
Industrials
5.70%
Communication Services
5.20%
Consumer Defensive
4.20%
Utilities
1.60%
Basic Materials
1.20%
Real Estate
1.10%

Industry Breakdown

88 industries across all sectors

ETF: 24.48%ETFSemiconductors: 9.94%SemiconductorsOil & Gas Midstream: 5.62%Software - Infrastructure: 4.67%Internet Content & Information: 4.47%Consumer Electronics: 4.19%Asset Management: 3.92%Drug Manufacturers - General: 2.50%Banks - Diversified: 2.12%Financial - Credit Services: 1.97%Hardware, Equipment & Parts: 1.89%Specialty Retail: 1.86%Agricultural - Machinery: 1.44%Regulated Electric: 1.43%Restaurants: 1.43%Industrial - Machinery: 1.37%Discount Stores: 1.36%Software - Application: 1.33%Medical - Devices: 1.30%Household & Personal Products: 1.27%Financial - Data & Stock Exchanges: 1.26%67 more: 19.25%67 more
ETF
ETF
24.48%
Semiconductors
Technology
9.94%
Oil & Gas Midstream
Energy
5.62%
Software - Infrastructure
Technology
4.67%
Internet Content & Information
Communication Services
4.47%
Consumer Electronics
Technology
4.19%
Asset Management
Financial Services
3.92%
Drug Manufacturers - General
Healthcare
2.50%
Banks - Diversified
Financial Services
2.12%
Financial - Credit Services
Financial Services
1.97%
Hardware, Equipment & Parts
Technology
1.89%
Specialty Retail
Consumer Cyclical
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.83%Small Cap ($300M - $2B): 0.35%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 25.54%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.34%
Large Cap ($10B - $200B)
33.81%
Mid Cap ($2B - $10B)
1.83%
Small Cap ($300M - $2B)
0.35%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
25.54%

Portfolio Concentration

Top 10 Holdings %
31.59%
Top 20 Holdings %
45.3%
Top 50 Holdings %
70.4%
Top 100 Holdings %
87.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.55%
International
2.45%
Countries
6
Largest Int'l Market
Ireland - 1.09%
United States of America
97.55% ($1.1B)
349 holdings
Ireland
1.09% ($12.2M)
7 holdings
Switzerland
0.74% ($8.3M)
3 holdings
Canada
0.32% ($3.6M)
4 holdings
Taiwan
0.18% ($2.1M)
1 holdings
United Kingdom
0.12% ($1.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
6.8 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
1 quarter
Persistence Rate
27.6%
Persistent Holdings Weight
76.77%
Persistent Positions
101
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.27%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 6.45%
Largest Ownership Stake
Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests logo
Plains GP Holdings, L.P. Class A Units representing Limited Partner InterestsPAGP - 0.41%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.11%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 15.97% (Q4 2024)
Largest Ownership Stake
Talphera, Inc. Common Stock logo
Talphera, Inc. Common StockTLPH - 0.42% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.4%
Value Traded
$139.29M
Positions Added
17
Positions Exited
6

Historical (Since Q4 2023)

Avg. Turnover Ratio
20.3%
Avg. Positions Added
116
Avg. Positions Exited
108
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
6.8%
Q3 2024

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