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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
+5.22%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$1.34B
Cap. Flow
-$1.6B
Cap. Flow %
-33%
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$73.1M
2
TEAM icon
Atlassian
TEAM
+$65.7M
3
ACN icon
Accenture
ACN
+$63.8M
4
ON icon
ON Semiconductor
ON
+$62.9M
5
SPGI icon
S&P Global
SPGI
+$61.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$106M
2
SBUX icon
Starbucks
SBUX
+$98.5M
3
ROST icon
Ross Stores
ROST
+$96.2M
4
DASH icon
DoorDash
DASH
+$84M
5
QCOM icon
Qualcomm
QCOM
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Discretionary 18.73%
3 Industrials 14.52%
4 Healthcare 11.91%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$118B
$77.1M 1.59%
302,793
+232,637
+332% +$53.5M
HD icon
2
Home Depot
HD
$337B
$76.7M 1.58%
+200,036
New +$73.1M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$69.8M 1.44%
143,677
+103,007
+253% +$45.9M
NKE icon
4
Nike
NKE
$62B
$63.6M 1.31%
677,196
-117,089
-15% -$11.9M
SHW icon
5
Sherwin-Williams
SHW
$80.4B
$63.5M 1.31%
+182,895
New +$58.3M
AAPL icon
6
Apple
AAPL
$4.92T
$61.2M 1.26%
356,794
+294,278
+471% +$53.5M
EL icon
7
Estee Lauder
EL
$29.6B
$60.7M 1.25%
393,979
+390,831
+12,415% +$55.4M
PLTR icon
8
Palantir
PLTR
$307B
$60.7M 1.25%
2,637,848
-238,552
-8% -$5.08M
ACN icon
9
Accenture
ACN
$93.2B
$60.7M 1.25%
+175,032
New +$63.8M
CSX icon
10
CSX Corp
CSX
$97B
$60.7M 1.25%
+1,636,500
New +$59.7M
SPGI icon
11
S&P Global
SPGI
$129B
$60.6M 1.25%
+142,460
New +$61.7M
ON icon
12
ON Semiconductor
ON
$34.8B
$60.5M 1.25%
+822,341
New +$62.9M
TEAM icon
13
Atlassian
TEAM
$23.5B
$58.7M 1.21%
+301,078
New +$65.7M
LVS icon
14
Las Vegas Sands
LVS
$31.5B
$58.1M 1.2%
1,123,449
+735,689
+190% +$37.8M
LHX icon
15
L3Harris
LHX
$56.9B
$56.9M 1.17%
+267,042
New +$56.1M
CRWD icon
16
CrowdStrike
CRWD
$190B
$56.7M 1.17%
+707,800
New +$54.2M
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$55.9M 1.15%
+103,533
New +$56.6M
UPS icon
18
United Parcel Service
UPS
$97B
$55.3M 1.14%
+372,128
New +$56.6M
ICE icon
19
Intercontinental Exchange
ICE
$83.1B
$52.2M 1.08%
+379,828
New +$50.4M
NEM icon
20
Newmont
NEM
$99.1B
$51.3M 1.06%
+1,431,259
New +$49.3M
SYY icon
21
Sysco
SYY
$39.9B
$50.6M 1.04%
623,539
+619,615
+15,790% +$48.8M
MAR icon
22
Marriott International
MAR
$100B
$49M 1.01%
+194,135
New +$47M
ADP icon
23
Automatic Data Processing
ADP
$101B
$47.5M 0.98%
190,277
+59,401
+45% +$14.5M
ULTA icon
24
Ulta Beauty
ULTA
$20.5B
$46.7M 0.96%
+89,379
New +$46.2M
VRSK icon
25
Verisk Analytics
VRSK
$26.8B
$46M 0.95%
+195,071
New +$46.9M
1
2 3 4 5

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TwinBeech Capital's Q1 2024 Portfolio in Review

As of Q1 2024, TwinBeech Capital held 924 positions worth $4.85B, down 22% from $6.19B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TwinBeech Capital withdrew a net $1.6B in Q1 2024, closing 403 positions and reducing 118 holdings. Its most notable exit was Walmart Inc, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TwinBeech Capital opened a new position in Home Depot worth $76.7M.

  • TwinBeech Capital's largest Q1 2024 buy was Home Depot: 200,036 shares worth $76.7M.
  • TwinBeech Capital added most to Estee Lauder in Q1 2024, an estimated $55.4M increase.
  • TwinBeech Capital's biggest Q1 2024 reduction was Ross Stores, cutting an estimated $96.2M.
  • TwinBeech Capital fully exited Walmart Inc in Q1 2024, selling an estimated $106M.
  • TwinBeech Capital's ten largest holdings make up 14% of its $4.85B portfolio in Q1 2024.
  • TwinBeech Capital opened 315 new positions and closed 403 in Q1 2024.
  • TwinBeech Capital's portfolio value fell 22% quarter-over-quarter to $4.85B.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.