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
GILD icon
676
Gilead Sciences
GILD
$167B
– –
-179,078
Closed -$14.5M
GIS icon
677
General Mills
GIS
$20.1B
– –
-898,522
Closed -$58.5M
GLW icon
678
Corning
GLW
$108B
– –
-10,512
Closed -$320K
GNL icon
679
Global Net Lease
GNL
$1.86B
– –
-94,601
Closed -$941K
GNRC icon
680
Generac Holdings
GNRC
$11.5B
– –
-50,411
Closed -$6.52M
GO icon
681
Grocery Outlet
GO
$902M
– –
-409,696
Closed -$11M
GOLF icon
682
Acushnet Holdings
GOLF
$6.05B
– –
-10,723
Closed -$677K
GOOS
683
Canada Goose Holdings
GOOS
$903M
– –
-100,162
Closed -$1.19M
GPC icon
684
Genuine Parts
GPC
$17.9B
– –
-275,550
Closed -$38.2M
GPCR icon
685
Structure Therapeutics
GPCR
$3.4B
– –
-24,290
Closed -$990K
GRBK icon
686
Green Brick Partners
GRBK
$3.18B
– –
-54,872
Closed -$2.85M
GRMN
687
Garmin
GRMN
$48.9B
– –
-16,321
Closed -$2.1M
GT icon
688
Goodyear
GT
$2.12B
– –
-690,448
Closed -$9.89M
GTES icon
689
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-50,193
Closed -$674K
GTLB icon
690
GitLab
GTLB
$5.57B
– –
-18,842
Closed -$1.19M
GTLS
691
DELISTED
Chart Industries
GTLS
– –
-13,903
Closed -$1.9M
GXO icon
692
GXO Logistics
GXO
$6.13B
– –
-113,487
Closed -$6.94M
HAE icon
693
Haemonetics
HAE
$3.75B
– –
-41,396
Closed -$3.54M
HAL icon
694
Halliburton
HAL
$26.1B
– –
-2,032,721
Closed -$73.5M
HALO icon
695
Halozyme
HALO
$9.9B
– –
-222,279
Closed -$8.22M
HASI icon
696
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-11,315
Closed -$312K
HIMS icon
697
Hims & Hers Health
HIMS
$6.79B
– –
-278,440
Closed -$2.48M
HPE icon
698
Hewlett Packard
HPE
$60.4B
– –
-78,182
Closed -$1.33M
HPQ icon
699
HP
HPQ
$25.9B
– –
-933,764
Closed -$28.1M
HQY icon
700
HealthEquity
HQY
$8.46B
– –
-68,255
Closed -$4.53M
26 27
28
29 30

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.