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
CMCSA icon
576
Comcast
CMCSA
$85.8B
$584K 0.01%
+13,978
New +$552K
MNSO icon
577
MINISO
MNSO
$3.73B
$577K 0.01%
32,919
-45,226
-58% -$743K
AGO icon
578
Assured Guaranty
AGO
$3.79B
$577K 0.01%
7,260
+3,599
+98% +$284K
WMB icon
579
Williams Companies
WMB
$85.8B
$576K 0.01%
+12,622
New +$555K
GLW icon
580
Corning
GLW
$108B
$563K 0.01%
+12,467
New +$524K
FE icon
581
FirstEnergy
FE
$28.7B
$555K 0.01%
+12,511
New +$527K
KKR icon
582
KKR & Co
KKR
$92.2B
$551K 0.01%
4,216
-19,773
-82% -$2.34M
HE icon
583
Hawaiian Electric Industries
HE
$2.28B
$548K 0.01%
+56,647
New +$702K
LFUS icon
584
Littelfuse
LFUS
$9.91B
$548K 0.01%
+2,067
New +$533K
PHIN icon
585
Phinia Inc
PHIN
$2.98B
$546K 0.01%
11,856
-79,593
-87% -$3.58M
BKU icon
586
Bankunited
BKU
$3.41B
$545K 0.01%
+14,957
New +$531K
LXP icon
587
LXP Industrial Trust
LXP
$3.53B
$544K 0.01%
+10,835
New +$541K
FFIN icon
588
First Financial Bankshares
FFIN
$5.05B
$542K 0.01%
+14,634
New +$516K
CRL icon
589
Charles River Laboratories
CRL
$11.6B
$520K 0.01%
+2,640
New +$549K
KWR icon
590
Quaker Houghton
KWR
$2.67B
$501K 0.01%
+2,976
New +$503K
MSGS icon
591
Madison Square Garden
MSGS
$9.58B
$499K 0.01%
+2,398
New +$482K
AORT icon
592
Artivion
AORT
$1.31B
$496K 0.01%
18,629
+5,568
+43% +$145K
WPC icon
593
W.P. Carey
WPC
$16.8B
$494K 0.01%
+7,937
New +$470K
BFH icon
594
Bread Financial
BFH
$4.36B
$477K 0.01%
+10,022
New +$510K
PINS icon
595
Pinterest
PINS
$13.6B
$456K 0.01%
14,072
-716,311
-98% -$24.3M
TXT icon
596
Textron
TXT
$15.6B
$439K 0.01%
+4,961
New +$438K
V icon
597
Visa
V
$697B
$437K 0.01%
1,588
-246,280
-99% -$66.6M
CTSH icon
598
Cognizant
CTSH
$23.8B
$434K 0.01%
5,622
-114,368
-95% -$8.52M
AON icon
599
Aon
AON
$81.4B
$423K 0.01%
+1,224
New +$400K
BNL icon
600
Broadstone Net Lease
BNL
$4.3B
$409K 0.01%
+21,578
New +$382K
22 23
24
25 26

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.