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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
-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
SBUX icon
1
Starbucks
SBUX
$120B
$71.9M 1.42%
+923,874
New +$75.2M
PYPL icon
2
PayPal
PYPL
$49.2B
$68.4M 1.35%
1,178,929
+1,128,034
+2,216% +$71.7M
TTD icon
3
Trade Desk
TTD
$8.43B
$65.8M 1.29%
+673,418
New +$60.8M
V icon
4
Visa
V
$685B
$65.1M 1.28%
247,868
+233,242
+1,595% +$63.9M
ADBE icon
5
Adobe
ADBE
$93.2B
$64.1M 1.26%
+115,339
New +$55.8M
MA icon
6
Mastercard
MA
$484B
$62.3M 1.23%
+141,242
New +$64.3M
WFC icon
7
Wells Fargo
WFC
$265B
$62.2M 1.22%
+1,047,960
New +$61.9M
MU icon
8
Micron Technology
MU
$1.05T
$61.7M 1.21%
+468,732
New +$59.1M
UNP icon
9
Union Pacific
UNP
$180B
$61.6M 1.21%
272,160
+227,684
+512% +$53.4M
MNST icon
10
Monster Beverage
MNST
$92.4B
$61.2M 1.2%
1,225,672
+1,004,689
+455% +$53.3M
MRK icon
11
Merck
MRK
$326B
$60.5M 1.19%
+488,321
New +$62.9M
EXC icon
12
Exelon
EXC
$48.4B
$58.1M 1.14%
+1,677,456
New +$61.9M
HWM icon
13
Howmet Aerospace
HWM
$117B
$54.6M 1.07%
+703,040
New +$53.2M
SHW icon
14
Sherwin-Williams
SHW
$80.5B
$54.2M 1.07%
181,662
-1,233
-0.7% -$381K
FTNT icon
15
Fortinet
FTNT
$114B
$54.2M 1.07%
898,822
+723,153
+412% +$45M
RTX icon
16
RTX Corp
RTX
$293B
$53.9M 1.06%
+536,852
New +$55.5M
TEL icon
17
TE Connectivity
TEL
$59.6B
$53.2M 1.05%
353,928
+113,779
+47% +$16.7M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$49.3M 0.97%
+89,089
New +$51M
NOC icon
19
Northrop Grumman
NOC
$77.9B
$48.9M 0.96%
+112,199
New +$51.2M
DASH icon
20
DoorDash
DASH
$79.1B
$48.5M 0.95%
445,974
+318,518
+250% +$38.4M
QCOM icon
21
Qualcomm
QCOM
$180B
$48.3M 0.95%
+242,599
New +$45.8M
ON icon
22
ON Semiconductor
ON
$34.8B
$47.3M 0.93%
689,933
-132,408
-16% -$9.29M
WDC icon
23
Western Digital
WDC
$178B
$46.8M 0.92%
+817,180
New +$45.3M
CPRT icon
24
Copart
CPRT
$26.6B
$46.5M 0.91%
+858,112
New +$46.8M
NEM icon
25
Newmont
NEM
$99.2B
$46.3M 0.91%
1,106,413
-324,846
-23% -$13.3M
1
2 3 4 5

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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.