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
+4.96%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$68.1M
Cap. Flow
+$79.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.88M
2
BDX icon
Becton Dickinson
BDX
+$9.08M
3
ILMN icon
Illumina
ILMN
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
W icon
Wayfair
W
+$9.58M
3
ADP icon
Automatic Data Processing
ADP
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
376
United Parks & Resorts
PRKS
$2.21B
$298K 0.04%
+6,008
New +$238K
BAX icon
377
Baxter International
BAX
$12.6B
$297K 0.04%
3,517
-606
-15% -$48.1K
ROL icon
378
Rollins
ROL
$18.8B
$297K 0.04%
8,626
-8,692
-50% -$311K
BKI
379
DELISTED
Black Knight, Inc. Common Stock
BKI
$294K 0.04%
3,972
-12,091
-75% -$973K
WING icon
380
Wingstop
WING
$3.67B
$293K 0.04%
+2,306
New +$324K
GL icon
381
Globe Life
GL
$13.9B
$292K 0.04%
3,023
-7,550
-71% -$723K
CORT icon
382
Corcept Therapeutics
CORT
$10.1B
$291K 0.04%
12,250
-11,839
-49% -$316K
JCI icon
383
Johnson Controls International
JCI
$85.6B
$289K 0.04%
+4,850
New +$267K
XIFR
384
XPLR Infrastructure LP
XIFR
$1.11B
$288K 0.04%
+3,950
New +$304K
VG
385
DELISTED
Vonage Holdings Corporation
VG
$286K 0.04%
+24,179
New +$315K
EWBC icon
386
East-West Bancorp
EWBC
$18B
$285K 0.04%
+3,858
New +$262K
JKS
387
JinkoSolar
JKS
$782M
$283K 0.04%
6,797
+1,467
+28% +$82.3K
SMTC icon
388
Semtech
SMTC
$10.4B
$283K 0.04%
4,100
-4,494
-52% -$330K
SPHR icon
389
Sphere Entertainment
SPHR
$5.06B
$282K 0.04%
+3,452
New +$344K
CE icon
390
Celanese
CE
$4.77B
$281K 0.04%
+1,873
New +$257K
LSI
391
DELISTED
Life Storage, Inc.
LSI
$273K 0.04%
+3,178
New +$264K
SRRK icon
392
Scholar Rock
SRRK
$5.92B
$270K 0.04%
+5,330
New +$295K
UMPQ
393
DELISTED
Umpqua Holdings Corp
UMPQ
$270K 0.04%
+15,392
New +$260K
OZK icon
394
Bank OZK
OZK
$5.62B
$267K 0.04%
+6,542
New +$258K
PRGO icon
395
Perrigo
PRGO
$1.43B
$267K 0.04%
6,600
-13,536
-67% -$581K
LPRO
396
Open Lending Corp
LPRO
$373M
$266K 0.04%
+7,516
New +$283K
RGNX icon
397
Regenxbio
RGNX
$615M
$266K 0.04%
+7,786
New +$332K
HON icon
398
Honeywell
HON
$78.3B
$260K 0.04%
+1,273
New +$249K
THC icon
399
Tenet Healthcare
THC
$22.6B
$260K 0.04%
+5,000
New +$253K
APG icon
400
APi Group
APG
$17B
$258K 0.04%
18,723
-11,555
-38% -$145K
14 15
16
17 18

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 Q1 2021 Portfolio in Review

As of Q1 2021, TwinBeech Capital held 732 positions worth $684M, up 11% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $79.8M of net new capital in Q1 2021, opening 319 new positions and adding to 51 existing holdings. Its largest new stake was Paramount Global Class B: 161,716 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $3.89M trimmed.

  • TwinBeech Capital's largest Q1 2021 buy was Paramount Global Class B: 161,716 shares worth $7.29M.
  • TwinBeech Capital added most to Align Technology in Q1 2021, an estimated $6.65M increase.
  • TwinBeech Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $3.89M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $10.4M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $684M portfolio in Q1 2021.
  • TwinBeech Capital opened 319 new positions and closed 303 in Q1 2021.
  • TwinBeech Capital's portfolio value rose 11% quarter-over-quarter to $684M.

Based on TwinBeech Capital's 13F filing for Q1 2021, filed 17 May 2021.