Two West Capital Advisors 13F annual report

Two West Capital Advisors is an investment fund managing more than $105 billion ran by Vernon Cushenbery. There are currently 20 companies in Mr. Cushenbery’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Scottsdale Fds, together worth $71.4 billion.

$105 billion Assets Under Management (AUM)

As of 31st July 2024, Two West Capital Advisors’s top holding is 1,821,259 shares of Dimensional Etf Trust currently worth over $60.5 billion and making up 57.8% of the portfolio value. In addition, the fund holds 160,264 shares of Vanguard Scottsdale Fds worth $10.9 billion. The third-largest holding is Schwab Strategic Tr worth $7.55 billion and the next is Ishares Tr worth $15.8 billion, with 185,393 shares owned.

Currently, Two West Capital Advisors's portfolio is worth at least $105 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Two West Capital Advisors

The Two West Capital Advisors office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Vernon Cushenbery serves as the CCO at Two West Capital Advisors.

Recent trades

In the most recent 13F filing, Two West Capital Advisors revealed that it had opened a new position in Dimensional Etf Trust and bought 1,821,259 shares worth $60.5 billion.

One of the smallest hedge funds

The two most similar investment funds to Two West Capital Advisors are Orca Investment Management and Fourworld Capital Management. They manage $105 billion and $105 billion respectively.

Vernon Cushenbery investment strategy

Two West Capital Advisors’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Finance — making up 1.8% of the total portfolio value. The fund focuses on investments in the United States as 35.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $776 billion.

The complete list of Two West Capital Advisors trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dimensional Etf Trust	Opened 1,821,259	$60,540,563,000	57.78%
Vanguard Scottsdale Fds	Opened 160,264	$10,897,984,000	10.40%
Schwab Strategic Tr	Opened 138,326	$7,548,317,000	7.20%
Ishares Tr	Opened 185,393	$15,773,792,000	15.05%
Vanguard Bd Index Fds	Opened 54,650	$2,929,783,000	2.80%
Berkshire Hathaway Inc.	Opened 4,595	$1,869,134,000	1.78%
Apple Inc	Opened 3,650	$768,782,000	0.73%
Vanguard Index Fds	Opened 2,180	$900,129,000	0.86%
Blackrock Etf Trust	Opened 10,047	$471,606,000	0.45%
Microsoft Corporation	Opened 860	$384,470,000	0.37%
Walmart Inc	Opened 4,841	$327,784,000	0.31%
Select Sector Spdr Tr	Opened 3,340	$600,604,000	0.57%
Blackrock Etf Trust Ii	Opened 5,863	$306,049,000	0.29%
Tesla Inc	Opened 1,455	$287,888,000	0.27%
Invesco Exchange Traded Fd T	Opened 2,620	$269,284,000	0.26%
First Solar Inc	Opened 1,143	$257,701,000	0.25%
Cbiz Inc	Opened 3,317	$245,759,000	0.23%
Ishares Inc	Opened 3,977	$212,891,000	0.20%
Indivior Plc	Opened 10,500	$169,260,000	0.16%
Microvast Holdings Inc	Opened 36,339	$16,574,000	0.02%
No transactions found
Showing first 500 out of 20 holdings