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
WTW icon
51
Willis Towers Watson
WTW
$28.6B
$30.1M 0.62%
+109,518
New +$28.8M
FTV icon
52
Fortive
FTV
$19.1B
$27.8M 0.57%
428,410
-64,247
-13% -$3.9M
ARES icon
53
Ares Management
ARES
$29.2B
$27.2M 0.56%
204,717
+167,881
+456% +$21.4M
ISRG icon
54
Intuitive Surgical
ISRG
$128B
$27M 0.56%
+67,764
New +$25.6M
OKTA icon
55
Okta
OKTA
$24B
$24.6M 0.51%
+234,916
New +$21.7M
IQV icon
56
IQVIA
IQV
$35.3B
$24M 0.5%
94,942
+34,370
+57% +$8.02M
CPNG icon
57
Coupang
CPNG
$28.6B
$23.7M 0.49%
1,334,255
+624,383
+88% +$10.2M
EPAM icon
58
EPAM Systems
EPAM
$4.88B
$23.7M 0.49%
+85,690
New +$25.2M
SLB icon
59
SLB Ltd
SLB
$77.7B
$23.5M 0.48%
428,595
+160,132
+60% +$8.07M
DELL icon
60
Dell
DELL
$271B
$23.4M 0.48%
+205,171
New +$19.1M
GAP
61
The Gap Inc
GAP
$7.04B
$23.2M 0.48%
+841,248
New +$17.7M
VMC icon
62
Vulcan Materials
VMC
$37.1B
$22.1M 0.46%
+80,904
New +$19.9M
BIIB icon
63
Biogen
BIIB
$30.1B
$22M 0.46%
+102,251
New +$23.9M
VRSN icon
64
VeriSign
VRSN
$25B
$21.8M 0.45%
115,026
-18,472
-14% -$3.63M
VST icon
65
Vistra
VST
$52.8B
$20.5M 0.42%
+293,840
New +$14.5M
JPM icon
66
JPMorgan Chase
JPM
$949B
$20.4M 0.42%
+101,832
New +$18.4M
DT icon
67
Dynatrace
DT
$12.6B
$20.4M 0.42%
438,929
+165,486
+61% +$8.62M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$71B
$20.2M 0.42%
+21,013
New +$20M
VLTO icon
69
Veralto
VLTO
$23B
$19.5M 0.4%
+220,045
New +$18.2M
CFG icon
70
Citizens Financial Group
CFG
$30.3B
$19.5M 0.4%
+536,637
New +$17.6M
CART icon
71
Maplebear
CART
$10.3B
$19.4M 0.4%
520,763
+339,265
+187% +$9.93M
CVX icon
72
Chevron
CVX
$382B
$19.1M 0.39%
+121,060
New +$18.3M
GEHC icon
73
GE HealthCare
GEHC
$28.4B
$18.7M 0.39%
+206,216
New +$17.2M
XEL icon
74
Xcel Energy
XEL
$50.8B
$18.7M 0.39%
+347,691
New +$19.9M
GLOB icon
75
Globant
GLOB
$1.43B
$17.7M 0.37%
87,836
+41,131
+88% +$9.24M
1 2
3
4 5

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.