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
-8.19%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$140M
Cap. Flow
+$615M
Cap. Flow %
11.81%
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$111M
2
HCA icon
HCA Healthcare
HCA
+$72.1M
3
FISV
Fiserv Inc
FISV
+$70.7M
4
DAL icon
Delta Air Lines
DAL
+$64.2M
5
MU icon
Micron Technology
MU
+$63.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.2M
2
HON icon
Honeywell
HON
+$63.7M
3
FIS icon
Fidelity National Information Services
FIS
+$62.8M
4
AIG icon
American International
AIG
+$56M
5
XYZ
Block Inc
XYZ
+$55M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 15.84%
3 Consumer Discretionary 15.42%
4 Industrials 12.94%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
626
Autoliv
ALV
$9.09B
– –
-78,174
Closed -$6.65M
AMH icon
627
American Homes 4 Rent
AMH
$12.2B
– –
-102,768
Closed -$3.64M
ANET icon
628
Arista Networks
ANET
$214B
– –
-354,816
Closed -$14.4M
ANF icon
629
Abercrombie & Fitch
ANF
$4.58B
– –
-162,826
Closed -$6.14M
AOS icon
630
A.O. Smith
AOS
$8.82B
– –
-3,073
Closed -$224K
APH icon
631
Amphenol
APH
$177B
– –
-166,612
Closed -$7.08M
APLE icon
632
Apple Hospitality REIT
APLE
$3.97B
– –
-88,731
Closed -$1.34M
ATEC icon
633
Alphatec Holdings
ATEC
$1.43B
– –
-65,603
Closed -$1.18M
AVTR icon
634
Avantor
AVTR
$8.48B
– –
-165,125
Closed -$3.39M
AWI icon
635
Armstrong World Industries
AWI
$7.62B
– –
-5,945
Closed -$437K
AX icon
636
Axos Financial
AX
$5.64B
– –
-102,938
Closed -$4.06M
AXS icon
637
AXIS Capital
AXS
$8.79B
– –
-7,538
Closed -$406K
AXTA icon
638
Axalta
AXTA
$7.58B
– –
-253,017
Closed -$8.3M
BAX icon
639
Baxter International
BAX
$12.6B
– –
-87,532
Closed -$3.99M
BEAM icon
640
Beam Therapeutics
BEAM
$2.7B
– –
-12,846
Closed -$410K
BHF icon
641
Brighthouse Financial
BHF
$3.66B
– –
-33,093
Closed -$1.57M
BJ icon
642
BJs Wholesale Club
BJ
$12.4B
– –
-177,860
Closed -$11.2M
BLMN icon
643
Bloomin' Brands
BLMN
$736M
– –
-63,874
Closed -$1.72M
BMBL icon
644
Bumble
BMBL
$393M
– –
-35,984
Closed -$604K
BNL icon
645
Broadstone Net Lease
BNL
$4.3B
– –
-48,661
Closed -$751K
BOKF icon
646
BOK Financial
BOKF
$8.65B
– –
-13,747
Closed -$1.11M
BPOP icon
647
Popular Inc
BPOP
$11.1B
– –
-10,804
Closed -$654K
BSX icon
648
Boston Scientific
BSX
$68.5B
– –
-701,082
Closed -$37.9M
BTU icon
649
Peabody Energy
BTU
$2.83B
– –
-32,242
Closed -$698K
BURL icon
650
Burlington
BURL
$23.3B
– –
-110,428
Closed -$17.4M
24 25
26
27 28

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 2023 Portfolio in Review

As of Q3 2023, TwinBeech Capital held 954 positions worth $5.21B, up 2.8% from $5.07B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $615M of net new capital in Q3 2023, opening 392 new positions and adding to 122 existing holdings. Its largest new stake was Dollar General: 746,638 shares worth $79M.

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

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $62.8M trimmed.

  • TwinBeech Capital's largest Q3 2023 buy was Dollar General: 746,638 shares worth $79M.
  • TwinBeech Capital added most to Edwards Lifesciences in Q3 2023, an estimated $62.6M increase.
  • TwinBeech Capital's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $62.8M.
  • TwinBeech Capital fully exited PayPal in Q3 2023, selling an estimated $77.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.21B portfolio in Q3 2023.
  • TwinBeech Capital opened 392 new positions and closed 346 in Q3 2023.
  • TwinBeech Capital's portfolio value rose 2.8% quarter-over-quarter to $5.21B.

Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.