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Two West Capital Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.04M
Cap. Flow
+$8.95M
Cap. Flow %
7.48%
Top 10 Hldgs %
68.13%
Holding
82
New
10
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.68M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$844K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$768K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$640K
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$572K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$285K
3
MBB icon
iShares MBS ETF
MBB
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 0.66%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.36%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$200K 0.17%
+1,595
New +$216K
DNP icon
77
DNP Select Income Fund
DNP
$4.05B
$115K 0.1%
+12,464
New +$118K
INDV icon
78
Indivior Pharmaceuticals
INDV
$4.73B
$95.7K 0.08%
10,500
– –
MVST icon
79
Microvast
MVST
$269M
$62.9K 0.05%
36,339
– –
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,008
Closed -$200K
LCID icon
81
Lucid Motors
LCID
$2.88B
– –
-1,200
Closed -$36.2K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,400
Closed -$210K
1 2 3
4

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SG
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FB
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NME
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Two West Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Two West Capital Advisors held 82 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Two West Capital Advisors deployed $8.95M of net new capital in Q1 2025, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,936 shares worth $292K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $390K trimmed.

  • Two West Capital Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 2,936 shares worth $292K.
  • Two West Capital Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.68M increase.
  • Two West Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $390K.
  • Two West Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $210K.
  • Two West Capital Advisors's ten largest holdings make up 68% of its $120M portfolio in Q1 2025.
  • Two West Capital Advisors opened 10 new positions and closed 3 in Q1 2025.
  • Two West Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Two West Capital Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.