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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
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-2,245
Closed -$235K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-1,981
Closed -$216K
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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FFC
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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.