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TWCA

Two West Capital Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.6M
Cap. Flow
+$12.7M
Cap. Flow %
10.29%
Top 10 Hldgs %
72.39%
Holding
74
New
8
Increased
32
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$5.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.32M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$594K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$523K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$258K
2
CBZ icon
CBIZ
CBZ
+$246K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$277K 0.22%
1,406
-1
-0.1% -$190
MMM icon
52
3M
MMM
$90.8B
$276K 0.22%
+2,019
New +$247K
IXN icon
53
iShares Global Tech ETF
IXN
$8.34B
$266K 0.22%
3,225
-230
-7% -$18.6K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$265K 0.22%
2,269
-569
-20% -$64.3K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$259K 0.21%
+9,479
New +$255K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$257K 0.21%
2,043
-441
-18% -$53.4K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$256K 0.21%
905
+87
+11% +$23.7K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.4B
$252K 0.2%
3,881
-288
-7% -$18K
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$3.87B
$245K 0.2%
+8,476
New +$231K
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$235K 0.19%
2,245
-375
-14% -$38.3K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$228K 0.18%
5,472
-2,058
-27% -$83.2K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$228K 0.18%
+3,724
New +$224K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$216K 0.18%
1,981
-611
-24% -$64.5K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
$214K 0.17%
+3,421
New +$206K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$209K 0.17%
3,966
-21
-0.5% -$1.09K
IYW icon
66
iShares US Technology ETF
IYW
$23.5B
$208K 0.17%
1,373
-10
-0.7% -$1.47K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$205K 0.17%
3,950
-662
-14% -$33.8K
INDV icon
68
Indivior Pharmaceuticals
INDV
$4.75B
$102K 0.08%
10,500
– –
MVST icon
69
Microvast
MVST
$267M
$9.07K 0.01%
36,339
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,465
Closed -$239K
CBZ icon
71
CBIZ
CBZ
$3B
– –
-3,317
Closed -$246K
FSLR icon
72
First Solar
FSLR
$22.1B
– –
-1,143
Closed -$258K
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-5,729
Closed -$204K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,977
Closed -$213K
1 2
3

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SG
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FB
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NME
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Two West Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Two West Capital Advisors held 74 positions worth $123M, up 18% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Two West Capital Advisors deployed $12.7M of net new capital in Q3 2024, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,185 shares worth $514K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $177K trimmed.

  • Two West Capital Advisors's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 6,185 shares worth $514K.
  • Two West Capital Advisors added most to Vanguard Total World Bond ETF in Q3 2024, an estimated $5.01M increase.
  • Two West Capital Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $177K.
  • Two West Capital Advisors fully exited First Solar in Q3 2024, selling an estimated $258K.
  • Two West Capital Advisors's ten largest holdings make up 72% of its $123M portfolio in Q3 2024.
  • Two West Capital Advisors opened 8 new positions and closed 5 in Q3 2024.
  • Two West Capital Advisors's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Two West Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.