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
NDSN icon
876
Nordson
NDSN
$16.9B
– –
-54,806
Closed -$11.5M
NEM icon
877
Newmont
NEM
$96.4B
– –
-11,774
Closed -$438K
NMRK icon
878
Newmark Group
NMRK
$2.88B
– –
-31,913
Closed -$409K
NOVA
879
DELISTED
Sunnova Energy
NOVA
– –
-26,082
Closed -$89.5K
NOW icon
880
ServiceNow
NOW
$114B
– –
-230,765
Closed -$48.9M
NSC icon
881
Norfolk Southern
NSC
$76.1B
– –
-45,342
Closed -$10.6M
NTES icon
882
NetEase
NTES
$81.5B
– –
-17,855
Closed -$1.59M
NUVL
883
DELISTED
Nuvalent
NUVL
– –
-29,598
Closed -$2.32M
NVAX icon
884
Novavax
NVAX
$1.21B
– –
-69,034
Closed -$555K
NVR icon
885
NVR
NVR
$17.3B
– –
-1,631
Closed -$13.3M
ODD icon
886
ODDITY Tech
ODD
$784M
– –
-13,531
Closed -$569K
ODFL icon
887
Old Dominion Freight Line
ODFL
$47.1B
– –
-92,560
Closed -$16.3M
OGS icon
888
ONE Gas
OGS
$5.06B
– –
-3,104
Closed -$215K
OKE icon
889
Oneok
OKE
$55.9B
– –
-5,553
Closed -$558K
OKTA icon
890
Okta
OKTA
$23.7B
– –
-65,905
Closed -$5.19M
OLED icon
891
Universal Display
OLED
$3.85B
– –
-112,357
Closed -$16.4M
OMC icon
892
Omnicom Group
OMC
$24.6B
– –
-229,649
Closed -$19.8M
ON icon
893
ON Semiconductor
ON
$32.8B
– –
-4,620
Closed -$291K
ORA icon
894
Ormat Technologies
ORA
$6.05B
– –
-6,688
Closed -$453K
OSK icon
895
Oshkosh
OSK
$9.51B
– –
-19,100
Closed -$1.82M
OTEX icon
896
Open Text
OTEX
$6.02B
– –
-12,716
Closed -$360K
OTIS icon
897
Otis Worldwide
OTIS
$28B
– –
-424,235
Closed -$39.3M
OWL icon
898
Blue Owl Capital
OWL
$6.63B
– –
-840,211
Closed -$19.5M
PATK icon
899
Patrick Industries
PATK
$2.91B
– –
-13,559
Closed -$1.13M
PBA icon
900
Pembina Pipeline
PBA
$29B
– –
-48,969
Closed -$1.81M
34 35
36
37 38

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.