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
ODFL icon
776
Old Dominion Freight Line
ODFL
$47.1B
– –
-344,464
Closed -$69.8M
OHI icon
777
Omega Healthcare
OHI
$15.4B
– –
-151,089
Closed -$4.63M
OSK icon
778
Oshkosh
OSK
$9.51B
– –
-2,663
Closed -$289K
OWL icon
779
Blue Owl Capital
OWL
$6.63B
– –
-272,062
Closed -$4.05M
OVV icon
780
Ovintiv
OVV
$16.4B
– –
-102,257
Closed -$4.49M
PACB icon
781
Pacific Biosciences
PACB
$432M
– –
-70,355
Closed -$276K
PB icon
782
Prosperity Bancshares
PB
$8.82B
– –
-2,978
Closed -$202K
PECO icon
783
Phillips Edison & Co
PECO
$5.37B
– –
-41,856
Closed -$1.53M
PETS icon
784
PetMed Express
PETS
$43M
– –
-14,122
Closed -$107K
PFE icon
785
Pfizer
PFE
$144B
– –
-1,762,164
Closed -$50.7M
PGNY icon
786
Progyny
PGNY
$2.41B
– –
-128,715
Closed -$4.79M
PI icon
787
Impinj
PI
$4.05B
– –
-30,960
Closed -$2.79M
PLCE icon
788
Children's Place
PLCE
$55.8M
– –
-12,672
Closed -$294K
PNW icon
789
Pinnacle West Capital
PNW
$12.8B
– –
-178,737
Closed -$12.8M
POWI icon
790
Power Integrations
POWI
$3.3B
– –
-21,709
Closed -$1.78M
PPC icon
791
Pilgrim's Pride
PPC
$7.09B
– –
-38,979
Closed -$1.08M
PRGS icon
792
Progress Software
PRGS
$1.66B
– –
-29,095
Closed -$1.58M
PRGO icon
793
Perrigo
PRGO
$1.43B
– –
-50,884
Closed -$1.64M
PRTA icon
794
Prothena Corp
PRTA
$448M
– –
-58,096
Closed -$2.11M
PRVA icon
795
Privia Health
PRVA
$3.13B
– –
-33,978
Closed -$783K
PTC icon
796
PTC
PTC
$14.7B
– –
-3,883
Closed -$679K
PTCT icon
797
PTC Therapeutics
PTCT
$6.25B
– –
-67,679
Closed -$1.87M
PTLO icon
798
Portillo's
PTLO
$339M
– –
-130,390
Closed -$2.08M
QCOM icon
799
Qualcomm
QCOM
$172B
– –
-528,696
Closed -$76.5M
QDEL icon
800
QuidelOrtho
QDEL
$1.14B
– –
-68,994
Closed -$5.08M
30 31
32
33 34

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.