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Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.4M
Cap. Flow
+$6.57M
Cap. Flow %
3.03%
Top 10 Hldgs %
39.62%
Holding
140
New
12
Increased
62
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.25M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$817K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$810K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.48M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$924K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$876K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Communication Services 6.34%
3 Consumer Discretionary 3.95%
4 Financials 1.65%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
126
JPMorgan Core Plus Bond ETF
JCPB
$14B
$217K 0.1%
+4,489
New +$213K
UPST icon
127
Upstart Holdings
UPST
$2.89B
$213K 0.1%
+5,333
New +$177K
COF icon
128
Capital One
COF
$135B
$210K 0.1%
1,403
-87
-6% -$12.4K
AMAT icon
129
Applied Materials
AMAT
$421B
$204K 0.09%
1,010
-17
-2% -$3.49K
GERN icon
130
Geron
GERN
$1B
$125K 0.06%
27,637
– –
GRTS
131
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$29.5K 0.01%
50,811
+5,000
+11% +$2.8K
ABNB icon
132
Airbnb
ABNB
$89.3B
– –
-2,096
Closed -$318K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,913
Closed -$768K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-4,965
Closed -$242K
CRWD icon
135
CrowdStrike
CRWD
$209B
– –
-2,804
Closed -$269K
DELL icon
136
Dell
DELL
$288B
– –
-2,883
Closed -$398K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,750
Closed -$209K
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
– –
-16,138
Closed -$574K
SOFI icon
139
SoFi Technologies
SOFI
$23.4B
– –
-11,997
Closed -$79.3K
SPTI icon
140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-32,984
Closed -$924K
2 3 4 5
6

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Peaks Wealth Advisors held 140 positions worth $217M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Peaks Wealth Advisors deployed $6.57M of net new capital in Q3 2024, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Doximity: 20,011 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $1.48M trimmed.

  • Twin Peaks Wealth Advisors's largest Q3 2024 buy was Doximity: 20,011 shares worth $872K.
  • Twin Peaks Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.25M increase.
  • Twin Peaks Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.48M.
  • Twin Peaks Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $924K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 40% of its $217M portfolio in Q3 2024.
  • Twin Peaks Wealth Advisors opened 12 new positions and closed 9 in Q3 2024.
  • Twin Peaks Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $217M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.