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
+4.51%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$155M
Cap. Flow
+$64.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.38%
Holding
947
New
452
Increased
99
Reduced
94
Closed
301

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$68.6M
2
ELV icon
Elevance Health
ELV
+$68.5M
3
CDNS icon
Cadence Design Systems
CDNS
+$68M
4
SMCI icon
Super Micro Computer
SMCI
+$66.8M
5
LIN icon
Linde
LIN
+$63.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$71.9M
2
PYPL icon
PayPal
PYPL
+$68.4M
3
V icon
Visa
V
+$66.6M
4
TTD icon
Trade Desk
TTD
+$65.8M
5
UNP icon
Union Pacific
UNP
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 15.94%
3 Consumer Discretionary 13.46%
4 Healthcare 12.32%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.01T
$68.8M 1.31%
414,558
+355,095
+597% +$59.6M
ELV icon
2
Elevance Health
ELV
$81.9B
$66.7M 1.27%
+128,214
New +$68.5M
CDNS icon
3
Cadence Design Systems
CDNS
$93.7B
$66.6M 1.27%
+245,852
New +$68M
MU icon
4
Micron Technology
MU
$995B
$66.4M 1.27%
640,237
+171,505
+37% +$17.9M
MPWR icon
5
Monolithic Power Systems
MPWR
$64.5B
$66.2M 1.26%
+71,554
New +$61.8M
LIN icon
6
Linde
LIN
$235B
$66M 1.26%
+138,389
New +$63.1M
SNPS icon
7
Synopsys
SNPS
$74.7B
$64.7M 1.24%
+127,791
New +$68.6M
RTX icon
8
RTX Corp
RTX
$294B
$64.1M 1.22%
529,051
-7,801
-1% -$890K
PNC icon
9
PNC Financial Services
PNC
$99.8B
$59.7M 1.14%
+323,015
New +$56.6M
RBLX icon
10
Roblox
RBLX
$34.7B
$59.1M 1.13%
1,335,221
+385,455
+41% +$16.1M
XYZ
11
Block Inc
XYZ
$47.4B
$56.2M 1.07%
+837,132
New +$54.1M
NSC icon
12
Norfolk Southern
NSC
$77.4B
$53.1M 1.01%
213,717
+156,836
+276% +$37.6M
NDAQ icon
13
Nasdaq
NDAQ
$52B
$52.2M 1%
714,981
+500,023
+233% +$34.1M
UPS icon
14
United Parcel Service
UPS
$96.1B
$52.2M 1%
382,504
+56,541
+17% +$7.42M
ADBE icon
15
Adobe
ADBE
$94.6B
$51.3M 0.98%
99,005
-16,334
-14% -$8.96M
COST icon
16
Costco
COST
$420B
$50.3M 0.96%
+56,737
New +$49.2M
AEP icon
17
American Electric Power
AEP
$73B
$48.4M 0.92%
+472,049
New +$46.1M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$71B
$48.2M 0.92%
+45,867
New +$51M
ULTA icon
19
Ulta Beauty
ULTA
$20.6B
$47.5M 0.91%
+121,988
New +$45.8M
VMC icon
20
Vulcan Materials
VMC
$36.8B
$47M 0.9%
+187,840
New +$46.6M
PANW icon
21
Palo Alto Networks
PANW
$265B
$46.1M 0.88%
+269,482
New +$45.4M
CSGP icon
22
CoStar Group
CSGP
$12.1B
$45.7M 0.87%
605,624
+134,950
+29% +$10.2M
SMCI icon
23
Super Micro Computer
SMCI
$18.8B
$45.7M 0.87%
+1,097,110
New +$66.8M
MMM icon
24
3M
MMM
$91.2B
$44.6M 0.85%
325,958
+314,156
+2,662% +$38.5M
SNOW icon
25
Snowflake
SNOW
$93.8B
$44.5M 0.85%
+387,803
New +$47.7M
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, TwinBeech Capital held 947 positions worth $5.24B, up 3% from $5.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital's Q3 2024 filing shows 452 new, 99 increased, 94 reduced and 301 closed positions. Its largest new stake was Synopsys: 127,791 shares worth $64.7M. The largest sale was Starbucks, an estimated $71.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TwinBeech Capital's largest Q3 2024 buy was Synopsys: 127,791 shares worth $64.7M.
  • TwinBeech Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $59.6M increase.
  • TwinBeech Capital's biggest Q3 2024 reduction was Visa, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Starbucks in Q3 2024, selling an estimated $71.9M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.24B portfolio in Q3 2024.
  • TwinBeech Capital opened 452 new positions and closed 301 in Q3 2024.
  • TwinBeech Capital's portfolio value rose 3% quarter-over-quarter to $5.24B.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.