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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
901
Signet Jewelers
SIG
$3.72B
– –
-66,565
Closed -$6.87M
SIRI icon
902
SiriusXM
SIRI
$10.5B
– –
-30,334
Closed -$717K
SKY icon
903
Champion Homes
SKY
$4.52B
– –
-70,928
Closed -$6.73M
SLGN icon
904
Silgan Holdings
SLGN
$4.92B
– –
-20,606
Closed -$1.08M
SLNO
905
DELISTED
Soleno Therapeutics
SLNO
– –
-53,243
Closed -$2.69M
SMCI icon
906
Super Micro Computer
SMCI
$19.3B
– –
-1,097,110
Closed -$45.7M
SNV
907
DELISTED
Synovus
SNV
– –
-9,011
Closed -$401K
SNX icon
908
TD Synnex
SNX
$19.6B
– –
-10,335
Closed -$1.24M
SON icon
909
Sonoco
SON
$5.8B
– –
-95,011
Closed -$5.19M
SONO icon
910
Sonos
SONO
$1.87B
– –
-266,839
Closed -$3.28M
SPSC icon
911
SPS Commerce
SPSC
$2.41B
– –
-39,850
Closed -$7.74M
SRE icon
912
Sempra
SRE
$59.7B
– –
-309,021
Closed -$25.8M
SSNC icon
913
SS&C Technologies
SSNC
$18.1B
– –
-74,445
Closed -$5.52M
STNE icon
914
StoneCo
STNE
$2.65B
– –
-327,149
Closed -$3.68M
STT icon
915
State Street
STT
$50.7B
– –
-2,377
Closed -$210K
SWKS icon
916
Skyworks Solutions
SWKS
$9.54B
– –
-20,251
Closed -$2M
SWTX
917
DELISTED
SpringWorks Therapeutics
SWTX
– –
-138,234
Closed -$4.43M
TBBK icon
918
The Bancorp
TBBK
$2.81B
– –
-57,460
Closed -$3.07M
TDS icon
919
Telephone and Data Systems
TDS
$3.83B
– –
-131,372
Closed -$3.05M
TDW icon
920
Tidewater
TDW
$3.91B
– –
-119,715
Closed -$8.59M
TKR icon
921
Timken Company
TKR
$9.81B
– –
-53,849
Closed -$4.54M
TMCI icon
922
Treace Medical Concepts
TMCI
$265M
– –
-114,531
Closed -$664K
TME icon
923
Tencent Music
TME
$15.3B
– –
-299,555
Closed -$3.61M
TNET icon
924
TriNet
TNET
$2.94B
– –
-21,082
Closed -$2.04M
TNK icon
925
Teekay Tankers
TNK
$2.63B
– –
-32,228
Closed -$1.88M
35 36
37
38 39

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 Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.