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
EL icon
176
Estee Lauder
EL
$30.1B
$8.1M 0.15%
+122,680
New +$8.87M
GVA icon
177
Granite Construction
GVA
$5.49B
$8.06M 0.15%
+106,860
New +$8.93M
NVT icon
178
nVent Electric
NVT
$24.1B
$8.01M 0.15%
+152,779
New +$9.66M
GTES icon
179
Gates Industrial Corporation Ltd.
GTES
$6.72B
$7.99M 0.15%
+434,056
New +$8.95M
WK icon
180
Workiva
WK
$3.13B
$7.96M 0.14%
+104,824
New +$9.9M
VLTO icon
181
Veralto
VLTO
$23.2B
$7.84M 0.14%
+80,415
New +$8.03M
SKYW icon
182
Skywest
SKYW
$4.37B
$7.76M 0.14%
+88,823
New +$9.09M
GPI icon
183
Group 1 Automotive
GPI
$4.01B
$7.73M 0.14%
+20,241
New +$8.87M
OGN icon
184
Organon & Co
OGN
$3.56B
$7.72M 0.14%
+518,736
New +$7.98M
AVY icon
185
Avery Dennison
AVY
$12.5B
$7.69M 0.14%
43,207
+41,980
+3,421% +$7.72M
PFGC icon
186
Performance Food Group
PFGC
$18B
$7.69M 0.14%
+97,758
New +$8.16M
PJT icon
187
PJT Partners
PJT
$4.36B
$7.6M 0.14%
+55,108
New +$8.67M
IRDM icon
188
Iridium Communications
IRDM
$4.87B
$7.57M 0.14%
+277,022
New +$8.12M
FAF icon
189
First American
FAF
$7.79B
$7.56M 0.14%
+115,253
New +$7.3M
BIRK icon
190
Birkenstock
BIRK
$7.64B
$7.42M 0.13%
+161,880
New +$8.53M
QRVO icon
191
Qorvo
QRVO
$7.92B
$7.41M 0.13%
+102,323
New +$7.79M
GGG icon
192
Graco
GGG
$13B
$7.37M 0.13%
+88,233
New +$7.47M
KVYO icon
193
Klaviyo
KVYO
$5.31B
$7.35M 0.13%
+243,034
New +$9.8M
WFRD icon
194
Weatherford International
WFRD
$6.16B
$7.14M 0.13%
+133,262
New +$8.45M
GLBE icon
195
Global E Online
GLBE
$6.34B
$7.06M 0.13%
+198,007
New +$9.72M
LECO icon
196
Lincoln Electric
LECO
$14.1B
$6.86M 0.12%
36,285
-399
-1% -$78.3K
CFG icon
197
Citizens Financial Group
CFG
$30.1B
$6.86M 0.12%
+167,366
New +$7.47M
ACN icon
198
Accenture
ACN
$94.3B
$6.78M 0.12%
+21,728
New +$7.67M
ELS icon
199
Equity Lifestyle Properties
ELS
$12.6B
$6.76M 0.12%
+101,309
New +$6.76M
MGM icon
200
MGM Resorts International
MGM
$11.8B
$6.74M 0.12%
+227,251
New +$7.64M
6 7
8
9 10

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.