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
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
+$472M
Cap. Flow %
9.28%
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.2M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
MA icon
Mastercard
MA
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
HD icon
Home Depot
HD
+$65.7M
3
AAPL icon
Apple
AAPL
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$36.5B
$14.5M 0.29%
64,841
+36,913
+132% +$8.89M
JCI icon
102
Johnson Controls International
JCI
$87.5B
$14.5M 0.29%
+217,882
New +$14.7M
AMZN icon
103
Amazon
AMZN
$2.5T
$14.3M 0.28%
74,180
-6,176
-8% -$1.13M
BBWI icon
104
Bath & Body Works
BBWI
$4.13B
$14.2M 0.28%
364,644
+284,439
+355% +$13.1M
FLEX icon
105
Flex
FLEX
$41.9B
$14.2M 0.28%
+480,431
New +$14.4M
NXT icon
106
Nextpower Inc
NXT
$15.6B
$14.1M 0.28%
300,515
+105,772
+54% +$5.26M
MPC icon
107
Marathon Petroleum
MPC
$91.6B
$14M 0.28%
+80,984
New +$15.1M
F icon
108
Ford
F
$58.2B
$14M 0.28%
1,116,788
+1,033,077
+1,234% +$12.8M
GDDY icon
109
GoDaddy
GDDY
$12.7B
$14M 0.27%
+99,933
New +$13.2M
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.14B
$13.9M 0.27%
214,041
+42,132
+25% +$3.04M
TDY icon
111
Teledyne Technologies
TDY
$30.2B
$13.8M 0.27%
35,468
+21,346
+151% +$8.45M
TAP icon
112
Molson Coors Class B
TAP
$7.75B
$13.4M 0.26%
+263,697
New +$15.3M
TEAM icon
113
Atlassian
TEAM
$24.2B
$13.1M 0.26%
74,234
-226,844
-75% -$40.5M
CFG icon
114
Citizens Financial Group
CFG
$30B
$13.1M 0.26%
363,446
-173,191
-32% -$6.04M
ARES icon
115
Ares Management
ARES
$28.7B
$13.1M 0.26%
98,154
-106,563
-52% -$14.6M
ALV icon
116
Autoliv
ALV
$8.76B
$13.1M 0.26%
+122,030
New +$14.5M
BRBR icon
117
BellRing Brands
BRBR
$1.5B
$13M 0.26%
226,757
+187,160
+473% +$10.7M
NDAQ icon
118
Nasdaq
NDAQ
$52.5B
$13M 0.25%
+214,958
New +$13M
LKQ icon
119
LKQ Corp
LKQ
$6.68B
$12.8M 0.25%
308,217
+39,218
+15% +$1.75M
VFC icon
120
VF Corp
VFC
$6.69B
$12.8M 0.25%
946,503
+881,987
+1,367% +$11.6M
CAVA icon
121
CAVA Group
CAVA
$7.49B
$12.4M 0.24%
+133,585
New +$10.3M
NSC icon
122
Norfolk Southern
NSC
$77B
$12.2M 0.24%
56,881
-68,261
-55% -$15.8M
KR icon
123
Kroger
KR
$35.6B
$12.2M 0.24%
243,471
+94,950
+64% +$5.11M
HOLX
124
DELISTED
Hologic
HOLX
$12.1M 0.24%
162,988
+142,571
+698% +$10.7M
COO icon
125
Cooper Companies
COO
$13.8B
$11.9M 0.24%
+136,873
New +$12.8M
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 Q2 2024 Portfolio in Review

As of Q2 2024, TwinBeech Capital held 832 positions worth $5.08B, up 4.9% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $472M of net new capital in Q2 2024, opening 311 new positions and adding to 87 existing holdings. Its largest new stake was Starbucks: 923,874 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $65.7M trimmed.

  • TwinBeech Capital's largest Q2 2024 buy was Starbucks: 923,874 shares worth $71.9M.
  • TwinBeech Capital added most to PayPal in Q2 2024, an estimated $71.7M increase.
  • TwinBeech Capital's biggest Q2 2024 reduction was Home Depot, cutting an estimated $65.7M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $69.8M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.08B portfolio in Q2 2024.
  • TwinBeech Capital opened 311 new positions and closed 337 in Q2 2024.
  • TwinBeech Capital's portfolio value rose 4.9% quarter-over-quarter to $5.08B.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.