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
IP icon
551
International Paper
IP
$23.3B
– –
-7,743
Closed -$365K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
– –
-85,520
Closed -$2.01M
IR icon
553
Ingersoll Rand
IR
$33.9B
– –
-57,620
Closed -$2.63M
IRWD icon
554
Ironwood Pharmaceuticals
IRWD
$626M
– –
-27,424
Closed -$312K
IT icon
555
Gartner
IT
$10.4B
– –
-6,538
Closed -$1.05M
ITW icon
556
Illinois Tool Works
ITW
$84.9B
– –
-11,687
Closed -$2.38M
JACK icon
557
Jack in the Box
JACK
$308M
– –
-7,465
Closed -$693K
JJSF icon
558
J&J Snack Foods
JJSF
$1.49B
– –
-1,878
Closed -$292K
JNPR
559
DELISTED
Juniper Networks
JNPR
– –
-51,002
Closed -$1.15M
K
560
DELISTED
Kellanova
K
– –
-54,018
Closed -$3.16M
OPLN
561
Openlane
OPLN
$4.27B
– –
-37,435
Closed -$697K
KBR icon
562
KBR
KBR
$4.74B
– –
-29,297
Closed -$906K
KIDS icon
563
OrthoPediatrics
KIDS
$510M
– –
-9,036
Closed -$373K
KLAC icon
564
KLA
KLAC
$249B
– –
-61,300
Closed -$1.59M
KNSL icon
565
Kinsale Capital Group
KNSL
$8.43B
– –
-4,053
Closed -$811K
LBRDK icon
566
Liberty Broadband Class C
LBRDK
$4.72B
– –
-18,229
Closed -$2.89M
LDOS icon
567
Leidos
LDOS
$14.9B
– –
-11,812
Closed -$1.24M
LEN icon
568
Lennar Class A
LEN
$21.1B
– –
-45,951
Closed -$3.39M
LGIH icon
569
LGI Homes
LGIH
$1.43B
– –
-4,785
Closed -$506K
LIVN icon
570
LivaNova
LIVN
$4.51B
– –
-17,088
Closed -$1.13M
LOW icon
571
Lowe's Companies
LOW
$122B
– –
-20,440
Closed -$3.28M
LPX icon
572
Louisiana-Pacific
LPX
$5.35B
– –
-13,028
Closed -$484K
MCHP icon
573
Microchip Technology
MCHP
$41.1B
– –
-97,492
Closed -$6.73M
MCK icon
574
McKesson
MCK
$104B
– –
-25,205
Closed -$4.38M
MET icon
575
MetLife
MET
$62.7B
– –
-123,188
Closed -$5.78M
21 22
23
24 25

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.