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
-8.69%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$335M
Cap. Flow
+$312M
Cap. Flow %
5.66%
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$97.6M
2
ANET icon
Arista Networks
ANET
+$77M
3
LVS icon
Las Vegas Sands
LVS
+$74.1M
4
HUBS icon
HubSpot
HUBS
+$73.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$77M
2
WM icon
Waste Management
WM
+$76.1M
3
AVGO icon
Broadcom
AVGO
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.5%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
701
Arvinas
ARVN
$529M
– –
-164,112
Closed -$3.15M
ARW icon
702
Arrow Electronics
ARW
$10.8B
– –
-8,992
Closed -$1.02M
ASAN icon
703
Asana
ASAN
$1.89B
– –
-80,771
Closed -$1.64M
EFOR
704
Everforth Inc
EFOR
$953M
– –
-99,620
Closed -$8.3M
ASTS icon
705
AST SpaceMobile
ASTS
$16.9B
– –
-221,968
Closed -$4.68M
ATAT icon
706
Atour Lifestyle Holdings
ATAT
$4.77B
– –
-19,594
Closed -$527K
AVGO icon
707
Broadcom
AVGO
$1.81T
– –
-308,461
Closed -$71.5M
AWK icon
708
American Water Works
AWK
$27B
– –
-76,864
Closed -$9.57M
AX icon
709
Axos Financial
AX
$5.64B
– –
-39,932
Closed -$2.79M
BAC icon
710
Bank of America
BAC
$439B
– –
-21,751
Closed -$956K
BANC icon
711
Banc of California
BANC
$3.27B
– –
-241,414
Closed -$3.73M
BAX icon
712
Baxter International
BAX
$12.6B
– –
-19,587
Closed -$571K
BCE icon
713
BCE
BCE
$20.3B
– –
-83,378
Closed -$1.93M
BDC icon
714
Belden
BDC
$4.09B
– –
-45,377
Closed -$5.11M
BG icon
715
Bunge Global
BG
$22.8B
– –
-339,881
Closed -$26.4M
BJ icon
716
BJs Wholesale Club
BJ
$12.4B
– –
-6,118
Closed -$547K
BKH icon
717
Black Hills Corp
BKH
$5.69B
– –
-15,901
Closed -$931K
BKNG icon
718
Booking.com
BKNG
$154B
– –
-345,775
Closed -$68.7M
BLD
719
DELISTED
TopBuild
BLD
– –
-3,538
Closed -$1.1M
BLDR icon
720
Builders FirstSource
BLDR
$7.93B
– –
-182,892
Closed -$26.1M
BNL icon
721
Broadstone Net Lease
BNL
$4.3B
– –
-10,409
Closed -$165K
BNS icon
722
Scotiabank
BNS
$108B
– –
-9,673
Closed -$520K
BOKF icon
723
BOK Financial
BOKF
$8.65B
– –
-15,516
Closed -$1.65M
BRK.B icon
724
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-141,585
Closed -$64.2M
BRO icon
725
Brown & Brown
BRO
$25B
– –
-104,667
Closed -$10.7M
27 28
29
30 31

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 2025 Portfolio in Review

As of Q1 2025, TwinBeech Capital held 1,021 positions worth $5.51B, down 5.7% from $5.84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $312M of net new capital in Q1 2025, opening 444 new positions and adding to 145 existing holdings. Its largest new stake was Vertiv: 916,899 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $76.1M trimmed.

  • TwinBeech Capital's largest Q1 2025 buy was Vertiv: 916,899 shares worth $66.2M.
  • TwinBeech Capital added most to HubSpot in Q1 2025, an estimated $73.1M increase.
  • TwinBeech Capital's biggest Q1 2025 reduction was Waste Management, cutting an estimated $76.1M.
  • TwinBeech Capital fully exited TJX Companies in Q1 2025, selling an estimated $77M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.51B portfolio in Q1 2025.
  • TwinBeech Capital opened 444 new positions and closed 341 in Q1 2025.
  • TwinBeech Capital's portfolio value fell 5.7% quarter-over-quarter to $5.51B.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.