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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
CRDO icon
101
Credo Technology Group
CRDO
$38.8B
$18.7M 0.32%
+278,477
New +$13.8M
LYV icon
102
Live Nation Entertainment
LYV
$41.7B
$18.7M 0.32%
+144,442
New +$18.2M
MNST icon
103
Monster Beverage
MNST
$93.2B
$18.6M 0.32%
+353,558
New +$18.7M
JPM icon
104
JPMorgan Chase
JPM
$947B
$18.5M 0.32%
77,314
+54,892
+245% +$12.8M
CCI icon
105
Crown Castle
CCI
$32.4B
$18.4M 0.32%
+203,140
New +$21.2M
FERG icon
106
Ferguson
FERG
$45.4B
$18.2M 0.31%
104,732
+40,605
+63% +$8.06M
LDOS icon
107
Leidos
LDOS
$14.5B
$17.9M 0.31%
+124,547
New +$20.7M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$69.9B
$17.9M 0.31%
25,137
-20,730
-45% -$17.4M
LIN icon
109
Linde
LIN
$234B
$17.4M 0.3%
41,586
-96,803
-70% -$44.1M
WMB icon
110
Williams Companies
WMB
$86.6B
$17.3M 0.3%
319,633
+307,011
+2,432% +$16.5M
PSA icon
111
Public Storage
PSA
$60.5B
$17.2M 0.29%
+57,543
New +$19.1M
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$17.1M 0.29%
+29,287
New +$17.2M
SFM icon
113
Sprouts Farmers Market
SFM
$7.23B
$17.1M 0.29%
+134,499
New +$17.9M
ALGN icon
114
Align Technology
ALGN
$12B
$16.8M 0.29%
+80,340
New +$17.9M
OLED icon
115
Universal Display
OLED
$3.81B
$16.4M 0.28%
+112,357
New +$20M
ODFL icon
116
Old Dominion Freight Line
ODFL
$47.2B
$16.3M 0.28%
+92,560
New +$18.9M
MCHP icon
117
Microchip Technology
MCHP
$42.3B
$15.9M 0.27%
+276,388
New +$19M
JNJ icon
118
Johnson & Johnson
JNJ
$641B
$15.7M 0.27%
108,857
+76,428
+236% +$11.8M
TWLO icon
119
Twilio
TWLO
$29.5B
$15.7M 0.27%
145,273
+130,507
+884% +$11.9M
CI icon
120
Cigna
CI
$77B
$15.6M 0.27%
56,385
+55,344
+5,316% +$17.6M
XOM icon
121
ExxonMobil
XOM
$642B
$15.5M 0.27%
+144,100
New +$16.9M
VOYA icon
122
Voya Financial
VOYA
$8.98B
$14.8M 0.25%
+215,023
New +$16.8M
IQV icon
123
IQVIA
IQV
$35.6B
$14.6M 0.25%
74,101
-27,962
-27% -$5.9M
LOW icon
124
Lowe's Companies
LOW
$119B
$14.1M 0.24%
+57,253
New +$15.3M
D icon
125
Dominion Energy
D
$61.8B
$14.1M 0.24%
261,222
+240,666
+1,171% +$13.7M
3 4
5
6 7

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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.