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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$127M
Cap. Flow
+$102M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62.7M
2
ADP icon
Automatic Data Processing
ADP
+$62.6M
3
INTU icon
Intuit
INTU
+$61.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.4M
5
FCX icon
Freeport-McMoran
FCX
+$56.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.2M
2
CNC icon
Centene
CNC
+$63M
3
CI icon
Cigna
CI
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
451
Schneider National
SNDR
$6.44B
$1.1M 0.02%
+38,283
New +$1.02M
SON icon
452
Sonoco
SON
$5.8B
$1.07M 0.02%
+18,069
New +$1.09M
FOX icon
453
Fox Class B
FOX
$21.3B
$1.05M 0.02%
32,923
-4,898
-13% -$148K
HIG icon
454
Hartford Financial Services
HIG
$38.4B
$1.04M 0.02%
14,377
-290,361
-95% -$20.4M
OLPX
455
DELISTED
Olaplex Holdings
OLPX
$1.03M 0.02%
+277,790
New +$1.02M
ACLX
456
DELISTED
Arcellx
ACLX
$1.03M 0.02%
+32,668
New +$1.25M
MSM icon
457
MSC Industrial Direct
MSM
$7.07B
$1.01M 0.02%
+10,585
New +$971K
CRBG icon
458
Corebridge Financial
CRBG
$14.3B
$1M 0.02%
56,865
-400,855
-88% -$6.69M
DAN icon
459
Dana Inc
DAN
$2.93B
$971K 0.02%
+57,091
New +$833K
TRNO icon
460
Terreno Realty
TRNO
$7.72B
$947K 0.02%
+15,750
New +$960K
W icon
461
Wayfair
W
$12.5B
$939K 0.02%
14,448
-305,889
-95% -$12.9M
LESL icon
462
Leslie's
LESL
$10.8M
$935K 0.02%
4,977
-17,916
-78% -$3.7M
ADT icon
463
ADT
ADT
$5.24B
$928K 0.02%
153,896
-966,570
-86% -$6.05M
DIOD icon
464
Diodes
DIOD
$3.95B
$913K 0.02%
+9,868
New +$870K
FTDR icon
465
Frontdoor
FTDR
$5.1B
$912K 0.02%
+28,584
New +$851K
EPC icon
466
Edgewell Personal Care
EPC
$1.28B
$912K 0.02%
+22,068
New +$943K
KYMR icon
467
Kymera Therapeutics
KYMR
$9.05B
$900K 0.02%
+39,133
New +$1.12M
HLT icon
468
Hilton Worldwide
HLT
$75.3B
$891K 0.02%
6,125
-63,854
-91% -$9.09M
CPB icon
469
Campbell Soup
CPB
$6.67B
$867K 0.02%
+18,976
New +$979K
SUI icon
470
Sun Communities
SUI
$15B
$866K 0.02%
+6,636
New +$888K
LTH icon
471
Life Time Group Holdings
LTH
$9.74B
$849K 0.02%
+43,153
New +$825K
PLCE icon
472
Children's Place
PLCE
$52.8M
$846K 0.02%
+36,459
New +$927K
AGR
473
DELISTED
Avangrid, Inc.
AGR
$837K 0.02%
+22,204
New +$871K
GM icon
474
General Motors
GM
$78.7B
$836K 0.02%
+21,693
New +$750K
WPC icon
475
W.P. Carey
WPC
$17B
$799K 0.02%
+12,073
New +$839K
17 18
19
20 21

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TwinBeech Capital's Q2 2023 Portfolio in Review

As of Q2 2023, TwinBeech Capital held 934 positions worth $5.07B, up 2.6% from $4.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital's Q2 2023 filing shows 358 new, 114 increased, 89 reduced and 372 closed positions. Its largest new stake was Home Depot: 212,267 shares worth $65.9M. The largest sale was Amazon, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TwinBeech Capital's largest Q2 2023 buy was Home Depot: 212,267 shares worth $65.9M.
  • TwinBeech Capital added most to eBay in Q2 2023, an estimated $46M increase.
  • TwinBeech Capital's biggest Q2 2023 reduction was Norfolk Southern, cutting an estimated $48.5M.
  • TwinBeech Capital fully exited Amazon in Q2 2023, selling an estimated $68.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.07B portfolio in Q2 2023.
  • TwinBeech Capital opened 358 new positions and closed 372 in Q2 2023.
  • TwinBeech Capital's portfolio value rose 2.6% quarter-over-quarter to $5.07B.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.