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
SIG icon
126
Signet Jewelers
SIG
$3.72B
$11.9M 0.23%
+132,641
New +$13.1M
YUM icon
127
Yum! Brands
YUM
$40.7B
$11.7M 0.23%
+88,566
New +$12.2M
NVT icon
128
nVent Electric
NVT
$24.1B
$11.5M 0.23%
+150,534
New +$11.7M
ZS icon
129
Zscaler
ZS
$23.8B
$11.3M 0.22%
+58,886
New +$10.5M
TWLO icon
130
Twilio
TWLO
$29.5B
$11.3M 0.22%
+198,257
New +$11.7M
WSM icon
131
Williams-Sonoma
WSM
$27.6B
$11.2M 0.22%
+79,460
New +$11.8M
BWA icon
132
BorgWarner
BWA
$13.1B
$11.2M 0.22%
347,555
+231,212
+199% +$8.01M
MOH icon
133
Molina Healthcare
MOH
$10.4B
$11M 0.22%
+37,060
New +$12.6M
MCK icon
134
McKesson
MCK
$99.5B
$10.9M 0.21%
+18,595
New +$10.4M
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.99T
$10.8M 0.21%
+59,463
New +$10M
YETI icon
136
Yeti Holdings
YETI
$3.86B
$10.5M 0.21%
+273,971
New +$10.7M
C icon
137
Citigroup
C
$223B
$10M 0.2%
+158,159
New +$9.75M
ENTG icon
138
Entegris
ENTG
$19.2B
$10M 0.2%
+73,912
New +$9.76M
CCK icon
139
Crown Holdings
CCK
$12.9B
$9.92M 0.2%
133,356
-11,250
-8% -$907K
COR icon
140
Cencora
COR
$60.5B
$9.86M 0.19%
+43,751
New +$10.1M
KBR icon
141
KBR
KBR
$4.67B
$9.74M 0.19%
+151,930
New +$9.81M
FND icon
142
Floor & Decor
FND
$5.99B
$9.74M 0.19%
+97,938
New +$11.3M
CPNG icon
143
Coupang
CPNG
$28.6B
$9.69M 0.19%
462,553
-871,702
-65% -$18.9M
DAY
144
DELISTED
Dayforce
DAY
$9.55M 0.19%
192,548
+66,333
+53% +$3.79M
UAL icon
145
United Airlines
UAL
$39.1B
$9.53M 0.19%
+195,942
New +$9.86M
URBN icon
146
Urban Outfitters
URBN
$6.22B
$9.48M 0.19%
230,925
+111,156
+93% +$4.57M
ETN icon
147
Eaton
ETN
$155B
$9.37M 0.18%
+29,889
New +$9.65M
IEX icon
148
IDEX
IEX
$16.6B
$9.12M 0.18%
+45,310
New +$9.9M
FSLR icon
149
First Solar
FSLR
$22.1B
$9.08M 0.18%
+40,277
New +$8.78M
DBX icon
150
Dropbox
DBX
$7.13B
$9.02M 0.18%
401,371
+279,408
+229% +$6.39M
4 5
6
7 8

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.