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
+10.68%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$984M
Cap. Flow
+$679M
Cap. Flow %
10.98%
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$107M
2
SBUX icon
Starbucks
SBUX
+$99.9M
3
ROST icon
Ross Stores
ROST
+$94.2M
4
NKE icon
Nike
NKE
+$85.4M
5
HUM icon
Humana
HUM
+$74.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$79M
2
HD icon
Home Depot
HD
+$75.5M
3
FISV
Fiserv Inc
FISV
+$65.3M
4
HCA icon
HCA Healthcare
HCA
+$64.8M
5
MU icon
Micron Technology
MU
+$64.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.78%
2 Technology 19.13%
3 Healthcare 12.95%
4 Industrials 11.23%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
176
AptarGroup
ATR
$8.51B
$10.1M 0.16%
+82,012
New +$10.3M
AES icon
177
AES
AES
$10.6B
$9.96M 0.16%
517,156
-691,535
-57% -$11.2M
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.92M 0.16%
+938,455
New +$10.6M
GT icon
179
Goodyear
GT
$2.04B
$9.89M 0.16%
+690,448
New +$9.17M
FDX icon
180
FedEx
FDX
$73.5B
$9.84M 0.16%
+38,910
New +$9.88M
FLR icon
181
Fluor
FLR
$7.22B
$9.74M 0.16%
248,582
+236,161
+1,901% +$8.73M
AEE icon
182
Ameren
AEE
$31B
$9.5M 0.15%
131,352
+127,609
+3,409% +$9.71M
ACLS icon
183
Axcelis
ACLS
$3.94B
$9.39M 0.15%
72,397
+10,464
+17% +$1.44M
MARA icon
184
Marathon Digital Holdings
MARA
$4.49B
$9.37M 0.15%
+398,713
New +$5.03M
VC icon
185
Visteon
VC
$2.82B
$9.35M 0.15%
74,888
+49,713
+197% +$6.15M
LNT icon
186
Alliant Energy
LNT
$19.1B
$9.07M 0.15%
176,884
+171,598
+3,246% +$8.56M
MSI icon
187
Motorola Solutions
MSI
$70.3B
$9.06M 0.15%
28,925
-61,603
-68% -$18.6M
EQR icon
188
Equity Residential
EQR
$25.2B
$9.02M 0.15%
+147,421
New +$8.53M
ELS icon
189
Equity Lifestyle Properties
ELS
$12.6B
$8.99M 0.15%
+127,510
New +$8.68M
NTAP icon
190
NetApp
NTAP
$33.3B
$8.96M 0.14%
101,623
+97,451
+2,336% +$7.84M
DXC icon
191
DXC Technology
DXC
$1.68B
$8.67M 0.14%
+379,083
New +$8.44M
COUR icon
192
Coursera
COUR
$1.61B
$8.55M 0.14%
441,640
+393,574
+819% +$7.52M
COLM icon
193
Columbia Sportswear
COLM
$3.25B
$8.53M 0.14%
+107,232
New +$8.17M
ROST icon
194
Ross Stores
ROST
$78.1B
$8.45M 0.14%
775,997
+756,297
+3,839% +$94.2M
ARMK icon
195
Aramark
ARMK
$15.2B
$8.45M 0.14%
+300,620
New +$8.15M
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$16B
$8.33M 0.13%
+67,718
New +$8.45M
XRAY icon
197
Dentsply Sirona
XRAY
$2.61B
$8.32M 0.13%
233,770
+75,558
+48% +$2.4M
HALO icon
198
Halozyme
HALO
$9.66B
$8.22M 0.13%
222,279
+41,759
+23% +$1.57M
MOS icon
199
The Mosaic Company
MOS
$7.1B
$8.16M 0.13%
228,334
-135,585
-37% -$4.79M
RYAN icon
200
Ryan Specialty Holdings
RYAN
$5.59B
$8.15M 0.13%
+189,365
New +$8.54M
6 7
8
9 10

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 Q4 2023 Portfolio in Review

As of Q4 2023, TwinBeech Capital held 961 positions worth $6.19B, up 19% from $5.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $679M of net new capital in Q4 2023, opening 353 new positions and adding to 134 existing holdings. Its largest new stake was Walmart Inc: 2,018,706 shares worth $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $65.3M trimmed.

  • TwinBeech Capital's largest Q4 2023 buy was Walmart Inc: 2,018,706 shares worth $106M.
  • TwinBeech Capital added most to Ross Stores in Q4 2023, an estimated $94.2M increase.
  • TwinBeech Capital's biggest Q4 2023 reduction was Fiserv Inc, cutting an estimated $65.3M.
  • TwinBeech Capital fully exited Dollar General in Q4 2023, selling an estimated $79M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $6.19B portfolio in Q4 2023.
  • TwinBeech Capital opened 353 new positions and closed 352 in Q4 2023.
  • TwinBeech Capital's portfolio value rose 19% quarter-over-quarter to $6.19B.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.