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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
-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
PECO icon
901
Phillips Edison & Co
PECO
$5.37B
– –
-20,597
Closed -$772K
PEG icon
902
Public Service Enterprise Group
PEG
$39.3B
– –
-15,028
Closed -$1.27M
PFE icon
903
Pfizer
PFE
$144B
– –
-2,318,613
Closed -$61.5M
PGR icon
904
Progressive
PGR
$128B
– –
-1,603
Closed -$384K
PHM icon
905
Pultegroup
PHM
$25.7B
– –
-277,741
Closed -$30.2M
PI icon
906
Impinj
PI
$4.05B
– –
-18,537
Closed -$2.69M
PK icon
907
Park Hotels & Resorts
PK
$3.06B
– –
-86,333
Closed -$1.21M
PLD icon
908
Prologis
PLD
$137B
– –
-193,462
Closed -$20.4M
PM icon
909
Philip Morris
PM
$312B
– –
-22,488
Closed -$2.71M
PNFP icon
910
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-16,075
Closed -$1.84M
PNR icon
911
Pentair
PNR
$10.8B
– –
-3,514
Closed -$354K
PNW icon
912
Pinnacle West Capital
PNW
$12.8B
– –
-106,826
Closed -$9.06M
POR icon
913
Portland General Electric
POR
$5.92B
– –
-28,974
Closed -$1.26M
PPC icon
914
Pilgrim's Pride
PPC
$7.09B
– –
-8,201
Closed -$372K
PR
915
Permian Resources
PR
$16.5B
– –
-602,130
Closed -$8.66M
PRGO icon
916
Perrigo
PRGO
$1.43B
– –
-9,623
Closed -$247K
PSX icon
917
Phillips 66
PSX
$82.5B
– –
-7,612
Closed -$867K
PTLO icon
918
Portillo's
PTLO
$339M
– –
-35,533
Closed -$334K
QCOM icon
919
Qualcomm
QCOM
$172B
– –
-1,620
Closed -$249K
QLYS icon
920
Qualys
QLYS
$4.78B
– –
-19,996
Closed -$2.8M
QSR icon
921
Restaurant Brands International
QSR
$26B
– –
-6,201
Closed -$404K
RBLX icon
922
Roblox
RBLX
$35.4B
– –
-99,811
Closed -$5.78M
RCI icon
923
Rogers Communications
RCI
$18.8B
– –
-28,844
Closed -$886K
RDNT icon
924
RadNet
RDNT
$4.97B
– –
-20,329
Closed -$1.42M
RF icon
925
Regions Financial
RF
$26.7B
– –
-112,711
Closed -$2.65M
35 36
37
38 39

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.