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
JD icon
151
JD.com
JD
$41.8B
$8.86M 0.17%
+343,023
New +$10.1M
BSX icon
152
Boston Scientific
BSX
$67.6B
$8.78M 0.17%
+113,965
New +$8.34M
BBIO icon
153
BridgeBio Pharma
BBIO
$16.5B
$8.64M 0.17%
+341,247
New +$9.33M
RVMD icon
154
Revolution Medicines
RVMD
$40B
$8.55M 0.17%
+220,289
New +$8.23M
JPM icon
155
JPMorgan Chase
JPM
$947B
$8.52M 0.17%
42,123
-59,709
-59% -$11.7M
DPZ icon
156
Domino's
DPZ
$11.4B
$8.36M 0.16%
+16,190
New +$8.25M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$8.31M 0.16%
+686,990
New +$11.7M
MARA icon
158
Marathon Digital Holdings
MARA
$4.49B
$8.26M 0.16%
+416,109
New +$7.9M
EME icon
159
Emcor
EME
$33B
$8.25M 0.16%
+22,597
New +$8.34M
WMS icon
160
Advanced Drainage Systems
WMS
$11B
$8.16M 0.16%
+50,906
New +$8.51M
CTSH icon
161
Cognizant
CTSH
$22.3B
$8.16M 0.16%
119,990
-61,129
-34% -$4.14M
JBL icon
162
Jabil
JBL
$32.6B
$8.15M 0.16%
+74,926
New +$9.08M
KTB icon
163
Kontoor Brands
KTB
$4.74B
$8.15M 0.16%
+123,220
New +$8.05M
AVAV icon
164
AeroVironment
AVAV
$7.81B
$8.04M 0.16%
+44,149
New +$7.94M
ACGL icon
165
Arch Capital
ACGL
$36.3B
$8.04M 0.16%
79,643
+74,794
+1,542% +$7.27M
FIX icon
166
Comfort Systems
FIX
$60.9B
$8.02M 0.16%
+26,380
New +$8.39M
LIVN icon
167
LivaNova
LIVN
$4.43B
$7.98M 0.16%
145,599
+89,451
+159% +$5.1M
LECO icon
168
Lincoln Electric
LECO
$14.1B
$7.96M 0.16%
42,173
+15,910
+61% +$3.45M
Z icon
169
Zillow
Z
$7.32B
$7.95M 0.16%
171,271
-57,829
-25% -$2.54M
CRSP icon
170
CRISPR Therapeutics
CRSP
$4.6B
$7.91M 0.16%
+146,473
New +$8.47M
WIX icon
171
WIX.com
WIX
$2.36B
$7.8M 0.15%
+49,029
New +$7.04M
KHC icon
172
Kraft Heinz
KHC
$31.1B
$7.68M 0.15%
238,356
-68,180
-22% -$2.43M
ATI icon
173
ATI
ATI
$26.3B
$7.47M 0.15%
+134,716
New +$7.55M
CRDO icon
174
Credo Technology Group
CRDO
$38.8B
$7.42M 0.15%
232,320
+158,307
+214% +$3.5M
SITE icon
175
SiteOne Landscape Supply
SITE
$4.49B
$7.37M 0.15%
60,709
+44,189
+267% +$6.68M
5 6
7
8 9

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.