We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
+$472M
Cap. Flow %
9.28%
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.2M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
MA icon
Mastercard
MA
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
HD icon
Home Depot
HD
+$65.7M
3
AAPL icon
Apple
AAPL
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
251
Evolent Health
EVH
$429M
$4.09M 0.08%
213,752
+193,079
+934% +$4.93M
BILL icon
252
BILL Holdings
BILL
$4.47B
$4.08M 0.08%
+77,517
New +$4.39M
ERIE icon
253
Erie Indemnity
ERIE
$11.9B
$4.03M 0.08%
+11,118
New +$4.22M
HIMS icon
254
Hims & Hers Health
HIMS
$7B
$3.97M 0.08%
+196,844
New +$3.28M
CSL icon
255
Carlisle Companies
CSL
$13.8B
$3.97M 0.08%
+9,794
New +$3.95M
BZ icon
256
Kanzhun
BZ
$7.03B
$3.94M 0.08%
+209,666
New +$4.22M
XOM icon
257
ExxonMobil
XOM
$642B
$3.91M 0.08%
+33,960
New +$3.96M
PRIM icon
258
Primoris Services
PRIM
$4.64B
$3.82M 0.08%
+76,602
New +$3.79M
RELY icon
259
Remitly
RELY
$4.77B
$3.74M 0.07%
308,878
+71,397
+30% +$1.11M
RNG icon
260
RingCentral
RNG
$4.5B
$3.64M 0.07%
129,136
+98,430
+321% +$3.17M
PHIN icon
261
Phinia Inc
PHIN
$2.91B
$3.6M 0.07%
+91,449
New +$3.76M
SUM
262
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.59M 0.07%
+98,194
New +$3.85M
CMS icon
263
CMS Energy
CMS
$22.9B
$3.49M 0.07%
+58,698
New +$3.55M
XENE icon
264
Xenon Pharmaceuticals
XENE
$6.36B
$3.46M 0.07%
88,711
-9,331
-10% -$373K
IP icon
265
International Paper
IP
$22.5B
$3.45M 0.07%
+79,991
New +$3.25M
BCC icon
266
Boise Cascade
BCC
$2.75B
$3.45M 0.07%
+28,937
New +$3.93M
SNDX icon
267
Syndax Pharmaceuticals
SNDX
$1.82B
$3.44M 0.07%
167,714
+95,831
+133% +$2.01M
LBTYA icon
268
Liberty Global Class A
LBTYA
$3.35B
$3.42M 0.07%
196,273
+183,674
+1,458% +$3.11M
CRS icon
269
Carpenter Technology
CRS
$28.8B
$3.38M 0.07%
+30,818
New +$2.96M
VERA icon
270
Vera Therapeutics
VERA
$2.53B
$3.37M 0.07%
+93,176
New +$3.7M
QGEN icon
271
Qiagen
QGEN
$8.47B
$3.33M 0.07%
+78,828
New +$3.46M
ASPN icon
272
Aspen Aerogels
ASPN
$385M
$3.32M 0.07%
+139,089
New +$3.26M
SWTX
273
DELISTED
SpringWorks Therapeutics
SWTX
$3.28M 0.06%
87,058
-4,842
-5% -$204K
AFRM icon
274
Affirm
AFRM
$24.5B
$3.26M 0.06%
107,883
-232,713
-68% -$7.46M
ROIV icon
275
Roivant Sciences
ROIV
$25B
$3.23M 0.06%
306,051
-17,315
-5% -$190K
9 10
11
12 13

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

TwinBeech Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TwinBeech Capital held 832 positions worth $5.08B, up 4.9% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $472M of net new capital in Q2 2024, opening 311 new positions and adding to 87 existing holdings. Its largest new stake was Starbucks: 923,874 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $65.7M trimmed.

  • TwinBeech Capital's largest Q2 2024 buy was Starbucks: 923,874 shares worth $71.9M.
  • TwinBeech Capital added most to PayPal in Q2 2024, an estimated $71.7M increase.
  • TwinBeech Capital's biggest Q2 2024 reduction was Home Depot, cutting an estimated $65.7M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $69.8M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.08B portfolio in Q2 2024.
  • TwinBeech Capital opened 311 new positions and closed 337 in Q2 2024.
  • TwinBeech Capital's portfolio value rose 4.9% quarter-over-quarter to $5.08B.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.