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
+4.51%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$155M
Cap. Flow
+$64.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.38%
Holding
947
New
452
Increased
99
Reduced
94
Closed
301

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$68.6M
2
ELV icon
Elevance Health
ELV
+$68.5M
3
CDNS icon
Cadence Design Systems
CDNS
+$68M
4
SMCI icon
Super Micro Computer
SMCI
+$66.8M
5
LIN icon
Linde
LIN
+$63.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$71.9M
2
PYPL icon
PayPal
PYPL
+$68.4M
3
V icon
Visa
V
+$66.6M
4
TTD icon
Trade Desk
TTD
+$65.8M
5
UNP icon
Union Pacific
UNP
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 15.94%
3 Consumer Discretionary 13.46%
4 Healthcare 12.32%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
276
DELISTED
SpringWorks Therapeutics
SWTX
$4.43M 0.08%
138,234
+51,176
+59% +$1.91M
MTN icon
277
Vail Resorts
MTN
$5.43B
$4.42M 0.08%
+25,340
New +$4.53M
FRT icon
278
Federal Realty Investment Trust
FRT
$11B
$4.39M 0.08%
38,196
+34,476
+927% +$3.85M
BRSL
279
Brightstar Lottery PLC
BRSL
$1.93B
$4.32M 0.08%
+202,804
New +$4.36M
PRCT icon
280
Procept Biorobotics
PRCT
$1.01B
$4.29M 0.08%
+53,582
New +$3.81M
AMCR icon
281
Amcor
AMCR
$21.7B
$4.29M 0.08%
+75,780
New +$4.02M
NU icon
282
Nu Holdings
NU
$71.3B
$4.28M 0.08%
+313,508
New +$4.22M
CCS icon
283
Century Communities
CCS
$2.08B
$4.23M 0.08%
+41,045
New +$3.93M
DXCM icon
284
DexCom
DXCM
$29.2B
$4.21M 0.08%
62,839
-266,843
-81% -$21.9M
ZG icon
285
Zillow
ZG
$7.66B
$4.19M 0.08%
+67,712
New +$3.52M
JWN
286
DELISTED
Nordstrom
JWN
$4.15M 0.08%
+184,401
New +$4.1M
SAP icon
287
SAP
SAP
$211B
$4.15M 0.08%
+18,098
New +$3.85M
VNO icon
288
Vornado Realty Trust
VNO
$7.38B
$4.1M 0.08%
+104,089
New +$3.35M
XPEV icon
289
XPeng
XPEV
$12.3B
$4.05M 0.08%
332,523
-103,586
-24% -$859K
GMS
290
DELISTED
GMS Inc
GMS
$4.01M 0.08%
44,223
+20,198
+84% +$1.79M
ENVA icon
291
Enova International
ENVA
$6.15B
$4M 0.08%
+47,787
New +$3.7M
AMN icon
292
AMN Healthcare
AMN
$1.34B
$3.97M 0.08%
+93,639
New +$4.91M
LZB icon
293
La-Z-Boy
LZB
$1.66B
$3.97M 0.08%
+92,423
New +$3.8M
ABM icon
294
ABM Industries
ABM
$2.88B
$3.93M 0.08%
+74,497
New +$3.94M
CWT icon
295
California Water Service
CWT
$3.16B
$3.91M 0.07%
72,176
+54,998
+320% +$2.92M
ACAD icon
296
Acadia Pharmaceuticals
ACAD
$4.4B
$3.9M 0.07%
+253,795
New +$4.23M
XPRO icon
297
Expro Ltd
XPRO
$1.83B
$3.88M 0.07%
+226,037
New +$4.6M
LBTYK icon
298
Liberty Global Class C
LBTYK
$3.33B
$3.85M 0.07%
178,332
+148,321
+494% +$2.93M
SHAK icon
299
Shake Shack
SHAK
$2.53B
$3.85M 0.07%
+37,263
New +$3.59M
SNDX icon
300
Syndax Pharmaceuticals
SNDX
$1.73B
$3.82M 0.07%
198,579
+30,865
+18% +$638K
10 11
12
13 14

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 Q3 2024 Portfolio in Review

As of Q3 2024, TwinBeech Capital held 947 positions worth $5.24B, up 3% from $5.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital's Q3 2024 filing shows 452 new, 99 increased, 94 reduced and 301 closed positions. Its largest new stake was Synopsys: 127,791 shares worth $64.7M. The largest sale was Starbucks, an estimated $71.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TwinBeech Capital's largest Q3 2024 buy was Synopsys: 127,791 shares worth $64.7M.
  • TwinBeech Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $59.6M increase.
  • TwinBeech Capital's biggest Q3 2024 reduction was Visa, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Starbucks in Q3 2024, selling an estimated $71.9M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.24B portfolio in Q3 2024.
  • TwinBeech Capital opened 452 new positions and closed 301 in Q3 2024.
  • TwinBeech Capital's portfolio value rose 3% quarter-over-quarter to $5.24B.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.