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
QS icon
801
QuantumScape Corp
QS
$3.13B
– –
-774,034
Closed -$5.38M
QTWO icon
802
Q2 Holdings
QTWO
$3.79B
– –
-40,588
Closed -$1.76M
RDNT icon
803
RadNet
RDNT
$4.91B
– –
-21,864
Closed -$760K
RILY icon
804
BRC Group Holdings
RILY
$266M
– –
-73,293
Closed -$1.54M
RIOT icon
805
Riot Platforms
RIOT
$7.98B
– –
-442,598
Closed -$6.85M
RMBS icon
806
Rambus
RMBS
$9.72B
– –
-252,625
Closed -$17.2M
ROG icon
807
Rogers Corp
ROG
$2.14B
– –
-19,311
Closed -$2.55M
RPRX icon
808
Royalty Pharma
RPRX
$26.3B
– –
-567,250
Closed -$15.9M
RVMD icon
809
Revolution Medicines
RVMD
$38.7B
– –
-7,486
Closed -$215K
RYAN icon
810
Ryan Specialty Holdings
RYAN
$5.95B
– –
-189,365
Closed -$8.15M
S icon
811
SentinelOne
S
$6.29B
– –
-476,367
Closed -$13.1M
SAM icon
812
Boston Beer
SAM
$1.95B
– –
-1,064
Closed -$368K
SBUX icon
813
Starbucks
SBUX
$118B
– –
-1,025,896
Closed -$98.5M
SDGR icon
814
Schrodinger
SDGR
$1.14B
– –
-23,905
Closed -$856K
SEE
815
DELISTED
Sealed Air
SEE
– –
-360,792
Closed -$13.2M
SEIC icon
816
SEI Investments
SEIC
$12.4B
– –
-11,023
Closed -$701K
SEM
817
DELISTED
Select Medical
SEM
– –
-311,856
Closed -$3.95M
SFIX
818
Stitch Fix
SFIX
$554M
– –
-139,434
Closed -$498K
SFM icon
819
Sprouts Farmers Market
SFM
$7.27B
– –
-118,990
Closed -$5.72M
SIBN icon
820
SI-BONE Inc
SIBN
$788M
– –
-44,455
Closed -$933K
SIGI icon
821
Selective Insurance
SIGI
$5.61B
– –
-66,663
Closed -$6.63M
SIRI icon
822
SiriusXM
SIRI
$10.6B
– –
-31,290
Closed -$1.71M
SITC icon
823
SITE Centers
SITC
$235M
– –
-141,536
Closed -$1.51M
SKT icon
824
Tanger
SKT
$4.84B
– –
-58,275
Closed -$1.62M
SMG icon
825
ScottsMiracle-Gro
SMG
$4.13B
– –
-53,175
Closed -$3.39M
31 32
33
34 35

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.