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
+5.22%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$1.34B
Cap. Flow
-$1.6B
Cap. Flow %
-33%
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$73.1M
2
TEAM icon
Atlassian
TEAM
+$65.7M
3
ACN icon
Accenture
ACN
+$63.8M
4
ON icon
ON Semiconductor
ON
+$62.9M
5
SPGI icon
S&P Global
SPGI
+$61.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$106M
2
SBUX icon
Starbucks
SBUX
+$98.5M
3
ROST icon
Ross Stores
ROST
+$96.2M
4
DASH icon
DoorDash
DASH
+$84M
5
QCOM icon
Qualcomm
QCOM
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Discretionary 18.73%
3 Industrials 14.52%
4 Healthcare 11.91%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
451
Transmedics
TMDX
$2.71B
$540K 0.01%
+7,303
New +$602K
JBI icon
452
Janus International
JBI
$711M
$521K 0.01%
+34,443
New +$501K
ZD icon
453
Ziff Davis
ZD
$2.01B
$520K 0.01%
+8,252
New +$548K
PINC
454
DELISTED
Premier
PINC
$516K 0.01%
23,335
-291,053
-93% -$6.3M
AMPL icon
455
Amplitude
AMPL
$1.21B
$509K 0.01%
+46,821
New +$575K
CVCO icon
456
Cavco Industries
CVCO
$4.46B
$509K 0.01%
+1,276
New +$452K
RIG icon
457
Transocean
RIG
$5.48B
$498K 0.01%
+79,343
New +$433K
WAL icon
458
Western Alliance Bancorporation
WAL
$8.87B
$464K 0.01%
+7,234
New +$444K
CUZ icon
459
Cousins Properties
CUZ
$5.36B
$464K 0.01%
19,311
-7,061
-27% -$165K
CMPR icon
460
Cimpress
CMPR
$2.37B
$464K 0.01%
+5,243
New +$445K
PATH icon
461
UiPath
PATH
$6.55B
$463K 0.01%
20,418
-795,045
-97% -$18.6M
ACGL icon
462
Arch Capital
ACGL
$36.4B
$448K 0.01%
4,849
-317,746
-98% -$26.9M
DRS icon
463
Leonardo DRS
DRS
$12.6B
$447K 0.01%
20,247
-43,635
-68% -$906K
EVRG icon
464
Evergy
EVRG
$19.3B
$440K 0.01%
8,252
-264,130
-97% -$13.5M
ED icon
465
Consolidated Edison
ED
$41.1B
$433K 0.01%
+4,771
New +$428K
ATRC icon
466
AtriCure
ATRC
$2.09B
$430K 0.01%
+14,122
New +$473K
AMKR icon
467
Amkor Technology
AMKR
$11.3B
$428K 0.01%
+13,271
New +$421K
CHUY
468
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$427K 0.01%
+12,669
New +$433K
CAL icon
469
Caleres
CAL
$436M
$419K 0.01%
10,209
-40,825
-80% -$1.43M
OUT icon
470
Outfront Media
OUT
$5.79B
$413K 0.01%
24,979
-14,261
-36% -$201K
KIM icon
471
Kimco Realty
KIM
$17.5B
$387K 0.01%
+19,737
New +$393K
WFRD icon
472
Weatherford International
WFRD
$6B
$383K 0.01%
+3,318
New +$337K
RCKT icon
473
Rocket Pharmaceuticals
RCKT
$342M
$380K 0.01%
+14,122
New +$401K
DXC icon
474
DXC Technology
DXC
$1.88B
$369K 0.01%
17,411
-361,672
-95% -$7.89M
CARG icon
475
CarGurus
CARG
$3.37B
$369K 0.01%
+15,994
New +$370K
17 18
19
20 21

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 Q1 2024 Portfolio in Review

As of Q1 2024, TwinBeech Capital held 924 positions worth $4.85B, down 22% from $6.19B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TwinBeech Capital withdrew a net $1.6B in Q1 2024, closing 403 positions and reducing 118 holdings. Its most notable exit was Walmart Inc, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TwinBeech Capital opened a new position in Home Depot worth $76.7M.

  • TwinBeech Capital's largest Q1 2024 buy was Home Depot: 200,036 shares worth $76.7M.
  • TwinBeech Capital added most to Estee Lauder in Q1 2024, an estimated $55.4M increase.
  • TwinBeech Capital's biggest Q1 2024 reduction was Ross Stores, cutting an estimated $96.2M.
  • TwinBeech Capital fully exited Walmart Inc in Q1 2024, selling an estimated $106M.
  • TwinBeech Capital's ten largest holdings make up 14% of its $4.85B portfolio in Q1 2024.
  • TwinBeech Capital opened 315 new positions and closed 403 in Q1 2024.
  • TwinBeech Capital's portfolio value fell 22% quarter-over-quarter to $4.85B.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.