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
PHM icon
626
Pultegroup
PHM
$25.4B
– –
-14,338
Closed -$618K
PII icon
627
Polaris
PII
$4.13B
– –
-4,310
Closed -$411K
PINS icon
628
Pinterest
PINS
$13.6B
– –
-46,969
Closed -$3.1M
PNW icon
629
Pinnacle West Capital
PNW
$12.9B
– –
-9,462
Closed -$756K
PPG icon
630
PPG Industries
PPG
$27B
– –
-12,625
Closed -$1.82M
PRU icon
631
Prudential Financial
PRU
$43B
– –
-8,055
Closed -$629K
P
632
Everpure Inc
P
$24B
– –
-10,591
Closed -$239K
PTC icon
633
PTC
PTC
$14.8B
– –
-7,955
Closed -$951K
PTCT icon
634
PTC Therapeutics
PTCT
$6.09B
– –
-6,092
Closed -$372K
PVH icon
635
PVH
PVH
$3.96B
– –
-5,025
Closed -$472K
PWR icon
636
Quanta Services
PWR
$87.9B
– –
-3,099
Closed -$223K
PYPL icon
637
PayPal
PYPL
$51.6B
– –
-31,681
Closed -$7.42M
QURE icon
638
uniQure
QURE
$2.44B
– –
-10,928
Closed -$395K
RARE icon
639
Ultragenyx Pharmaceutical
RARE
$2.53B
– –
-6,830
Closed -$945K
RH icon
640
RH
RH
$3.36B
– –
-1,346
Closed -$602K
RMD icon
641
ResMed
RMD
$30.3B
– –
-15,577
Closed -$3.31M
RS icon
642
Reliance Steel & Aluminium
RS
$20.9B
– –
-1,719
Closed -$206K
SAIA icon
643
Saia
SAIA
$10.9B
– –
-3,438
Closed -$622K
SAIC icon
644
Saic
SAIC
$5.15B
– –
-5,928
Closed -$561K
SBAC icon
645
SBA Communications
SBAC
$18.8B
– –
-836
Closed -$236K
SBH icon
646
Sally Beauty Holdings
SBH
$1.47B
– –
-28,293
Closed -$369K
SCI icon
647
Service Corp International
SCI
$11.7B
– –
-22,811
Closed -$1.12M
SDGR icon
648
Schrodinger
SDGR
$1.14B
– –
-14,944
Closed -$1.18M
SE icon
649
Sea Limited
SE
$64.5B
– –
-16,956
Closed -$3.38M
SEE
650
DELISTED
Sealed Air
SEE
– –
-8,306
Closed -$380K
24 25
26
27 28

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.