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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
-0.81%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.74M
Cap. Flow
-$4.93M
Cap. Flow %
-4.23%
Top 10 Hldgs %
69.39%
Holding
77
New
8
Increased
40
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$420K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$363K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$316K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$301K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$293K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.89M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$946K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$748K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.22%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.38%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.7B
$336K 0.29%
14,601
-2,745
-16% -$62.6K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$326K 0.28%
6,275
-1,078
-15% -$56.8K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$308K 0.26%
+2,742
New +$293K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.55B
$300K 0.26%
+5,231
New +$301K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$298K 0.26%
2,163
+153
+8% +$22.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$288K 0.25%
534
-828
-61% -$448K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$279K 0.24%
5,032
+1,308
+35% +$76.8K
IXN icon
58
iShares Global Tech ETF
IXN
$8.34B
$269K 0.23%
3,172
-53
-2% -$4.45K
IYW icon
59
iShares US Technology ETF
IYW
$23.5B
$266K 0.23%
1,668
+295
+21% +$46.7K
MMM icon
60
3M
MMM
$90.8B
$262K 0.22%
2,031
+12
+0.6% +$1.57K
DFGR icon
61
Dimensional Global Real Estate ETF
DFGR
$3.87B
$260K 0.22%
10,193
+1,717
+20% +$47.1K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.4B
$253K 0.22%
3,882
+1
+0% +$67
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$248K 0.21%
+5,017
New +$257K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$247K 0.21%
852
-53
-6% -$15.5K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$242K 0.21%
1,884
-159
-8% -$20.6K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$242K 0.21%
+1,168
New +$245K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$234K 0.2%
+2,197
New +$236K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$210K 0.18%
+2,400
New +$221K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$200K 0.17%
4,008
+58
+1% +$2.99K
INDV icon
70
Indivior Pharmaceuticals
INDV
$4.75B
$131K 0.11%
10,500
– –
MVST icon
71
Microvast
MVST
$267M
$75.2K 0.06%
36,339
– –
LCID icon
72
Lucid Motors
LCID
$3.17B
$36.2K 0.03%
+1,200
New +$31.2K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-5,472
Closed -$228K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,269
Closed -$265K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-8,554
Closed -$946K
1 2
3
4

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SG
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FB
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NME
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ACM
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IF
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Two West Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Two West Capital Advisors held 77 positions worth $117M, down 5.5% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Two West Capital Advisors withdrew a net $4.93M in Q4 2024, closing 5 positions and reducing 21 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $946K position sold in full.

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

Against the trend, Two West Capital Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $420K.

  • Two West Capital Advisors's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 8,691 shares worth $420K.
  • Two West Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $363K increase.
  • Two West Capital Advisors's biggest Q4 2024 reduction was Vanguard Total World Bond ETF, cutting an estimated $3.89M.
  • Two West Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $946K.
  • Two West Capital Advisors's ten largest holdings make up 69% of its $117M portfolio in Q4 2024.
  • Two West Capital Advisors opened 8 new positions and closed 5 in Q4 2024.
  • Two West Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $117M.

Based on Two West Capital Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.