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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
-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
LOW icon
26
Lowe's Companies
LOW
$119B
$46.2M 0.91%
209,686
-93,107
-31% -$21.2M
UPS icon
27
United Parcel Service
UPS
$96.3B
$44.6M 0.88%
325,963
-46,165
-12% -$6.61M
GE icon
28
GE Aerospace
GE
$373B
$42.7M 0.84%
+268,698
New +$42.9M
VST icon
29
Vistra
VST
$52.7B
$41.4M 0.81%
481,423
+187,583
+64% +$15.7M
AIG icon
30
American International
AIG
$42.1B
$40.5M 0.8%
+545,083
New +$41.7M
APH icon
31
Amphenol
APH
$182B
$39.7M 0.78%
+589,346
New +$37.2M
TGT icon
32
Target
TGT
$63.6B
$39.4M 0.78%
+266,174
New +$41.9M
AMAT icon
33
Applied Materials
AMAT
$400B
$39.3M 0.77%
166,489
+163,086
+4,792% +$35M
DKS icon
34
Dick's Sporting Goods
DKS
$18.4B
$39M 0.77%
+181,603
New +$37.8M
ORCL icon
35
Oracle
ORCL
$346B
$38.3M 0.75%
+271,276
New +$33.7M
ZBH icon
36
Zimmer Biomet
ZBH
$18B
$37.7M 0.74%
+347,460
New +$41M
DXCM icon
37
DexCom
DXCM
$28.5B
$37.4M 0.74%
+329,682
New +$41.7M
CEG icon
38
Constellation Energy
CEG
$97.1B
$36.6M 0.72%
+182,678
New +$37.3M
LVS icon
39
Las Vegas Sands
LVS
$31.6B
$36.4M 0.72%
822,867
-300,582
-27% -$14M
KEYS icon
40
Keysight
KEYS
$52.8B
$36.2M 0.71%
264,459
+235,093
+801% +$34.4M
ABNB icon
41
Airbnb
ABNB
$86.6B
$35.7M 0.7%
235,226
+209,420
+812% +$32M
RBLX icon
42
Roblox
RBLX
$34.7B
$35.3M 0.7%
949,766
-143,307
-13% -$5.1M
CSGP icon
43
CoStar Group
CSGP
$12.1B
$34.9M 0.69%
+470,674
New +$39.9M
BDX icon
44
Becton Dickinson
BDX
$44.1B
$33.6M 0.66%
143,736
+109,202
+316% +$25.7M
CSX icon
45
CSX Corp
CSX
$95.6B
$33.6M 0.66%
1,003,604
-632,896
-39% -$21.5M
TDG icon
46
TransDigm Group
TDG
$71.6B
$33.3M 0.66%
26,084
+19,193
+279% +$24.6M
ZM icon
47
Zoom
ZM
$26.8B
$32.5M 0.64%
+549,540
New +$33.8M
BAC icon
48
Bank of America
BAC
$434B
$32.3M 0.64%
+812,105
New +$31.1M
PINS icon
49
Pinterest
PINS
$13.2B
$32.2M 0.63%
730,383
+272,339
+59% +$10.7M
GEHC icon
50
GE HealthCare
GEHC
$28.3B
$31.1M 0.61%
399,357
+193,141
+94% +$15.8M
1
2
3 4 5

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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.