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
CVNA icon
101
Carvana
CVNA
$45.5B
$14M 0.29%
798,410
+355,610
+80% +$4.34M
TFC icon
102
Truist Financial
TFC
$63.5B
$13.8M 0.28%
353,561
-1,260,396
-78% -$46.1M
DHR icon
103
Danaher
DHR
$137B
$13.5M 0.28%
54,106
+9,613
+22% +$2.35M
PDD icon
104
Pinduoduo
PDD
$122B
$13.4M 0.28%
114,848
-20,502
-15% -$2.69M
CTSH icon
105
Cognizant
CTSH
$22.6B
$13.3M 0.27%
+181,119
New +$13.8M
TT icon
106
Trane Technologies
TT
$105B
$13.2M 0.27%
+43,897
New +$11.9M
MNST icon
107
Monster Beverage
MNST
$93.1B
$13.1M 0.27%
+220,983
New +$12.7M
BURL icon
108
Burlington
BURL
$22.2B
$13.1M 0.27%
56,279
-130,026
-70% -$26.5M
CARR icon
109
Carrier Global
CARR
$56.7B
$12.7M 0.26%
218,891
+167,082
+322% +$9.39M
AFRM icon
110
Affirm
AFRM
$24.4B
$12.7M 0.26%
+340,596
New +$13.6M
AZEK
111
DELISTED
The AZEK Co
AZEK
$12.1M 0.25%
+241,052
New +$10.5M
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.96B
$12.1M 0.25%
575,770
-452,501
-44% -$8.23M
AWK icon
113
American Water Works
AWK
$26.3B
$12M 0.25%
+98,268
New +$12.1M
FTNT icon
114
Fortinet
FTNT
$111B
$12M 0.25%
+175,669
New +$11.7M
AEO icon
115
American Eagle Outfitters
AEO
$2.92B
$11.9M 0.25%
+461,593
New +$10.3M
DKNG icon
116
DraftKings
DKNG
$12.1B
$11.6M 0.24%
+256,448
New +$10.4M
CCK icon
117
Crown Holdings
CCK
$12.9B
$11.5M 0.24%
144,606
-106,273
-42% -$8.7M
KHC icon
118
Kraft Heinz
KHC
$31.1B
$11.3M 0.23%
+306,536
New +$11.1M
Z icon
119
Zillow
Z
$7.48B
$11.2M 0.23%
229,100
+222,039
+3,145% +$12.1M
WHR icon
120
Whirlpool
WHR
$2.47B
$11.2M 0.23%
+93,410
New +$10.4M
KDP icon
121
Keurig Dr Pepper
KDP
$41.1B
$11M 0.23%
+358,760
New +$11M
NXT icon
122
Nextpower Inc
NXT
$15.2B
$11M 0.23%
+194,743
New +$10.4M
UNP icon
123
Union Pacific
UNP
$178B
$10.9M 0.23%
+44,476
New +$10.9M
AA icon
124
Alcoa
AA
$11.7B
$10.9M 0.22%
+322,052
New +$9.42M
APO icon
125
Apollo Global Management
APO
$71.2B
$10.6M 0.22%
93,873
-219,970
-70% -$23.2M
3 4
5
6 7

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.