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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
NTNX icon
601
Nutanix
NTNX
$16B
– –
-41,620
Closed -$1.33M
NTRS icon
602
Northern Trust
NTRS
$22.2B
– –
-9,281
Closed -$864K
NVDA icon
603
NVIDIA
NVDA
$4.77T
– –
-354,320
Closed -$4.63M
NVR icon
604
NVR
NVR
$17.3B
– –
-319
Closed -$1.3M
NWE icon
605
NorthWestern Energy
NWE
$4.45B
– –
-4,469
Closed -$261K
NWSA icon
606
News Corp Class A
NWSA
$15.3B
– –
-44,964
Closed -$808K
NXPI icon
607
NXP Semiconductors
NXPI
$65.4B
– –
-11,195
Closed -$1.78M
NXST icon
608
Nexstar Media Group
NXST
$5.92B
– –
-3,860
Closed -$421K
OC icon
609
Owens Corning
OC
$11.5B
– –
-3,480
Closed -$264K
ODFL icon
610
Old Dominion Freight Line
ODFL
$47.1B
– –
-34,566
Closed -$3.37M
OLED icon
611
Universal Display
OLED
$3.85B
– –
-8,362
Closed -$1.92M
OMC icon
612
Omnicom Group
OMC
$24.6B
– –
-42,626
Closed -$2.66M
ACH
613
Accendra Health
ACH
$249M
– –
-14,537
Closed -$393K
ORCL icon
614
Oracle
ORCL
$346B
– –
-5,839
Closed -$378K
OTIS icon
615
Otis Worldwide
OTIS
$28B
– –
-27,848
Closed -$1.88M
PAG icon
616
Penske Automotive Group
PAG
$14.5B
– –
-7,154
Closed -$425K
PAGP icon
617
Plains GP Holdings
PAGP
$5.2B
– –
-22,694
Closed -$192K
PAYC icon
618
Paycom
PAYC
$7.54B
– –
-3,377
Closed -$1.53M
PAYX icon
619
Paychex
PAYX
$42.3B
– –
-6,836
Closed -$637K
PD icon
620
PagerDuty
PD
$795M
– –
-22,220
Closed -$927K
PENN icon
621
PENN Entertainment
PENN
$2.82B
– –
-2,513
Closed -$217K
PETS icon
622
PetMed Express
PETS
$43M
– –
-11,836
Closed -$379K
PFGC icon
623
Performance Food Group
PFGC
$18.1B
– –
-5,999
Closed -$286K
PFSI icon
624
PennyMac Financial
PFSI
$4.45B
– –
-5,350
Closed -$351K
PH icon
625
Parker-Hannifin
PH
$125B
– –
-8,213
Closed -$2.24M
23 24
25
26 27

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.