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Two West Capital Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Two West Capital Advisors LLC with $163.5M in long positions as of Q3 2025, 95% allocated to ETF, and 64% concentrated in top 10 positions.

Portfolio Value
$163.5M
Top 10 Concentration
64%
Top Sector
ETF (95%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 95.20%ETFFinancial Services: 1.30%Technology: 1.20%Consumer Cyclical: 0.60%Industrials: 0.30%Consumer Defensive: 0.30%Communication Services: 0.20%Healthcare: 0.20%
ETF
95.20%
Financial Services
1.30%
Technology
1.20%
Consumer Cyclical
0.60%
Industrials
0.30%
Consumer Defensive
0.30%
Communication Services
0.20%
Healthcare
0.20%

Industry Breakdown

12 industries across all sectors

ETF: 95.15%ETFInsurance - Diversified: 1.32%Consumer Electronics: 0.47%Auto - Manufacturers: 0.38%Software - Infrastructure: 0.36%Semiconductors: 0.33%6 more: 1.18%
ETF
ETF
95.15%
Insurance - Diversified
Financial Services
1.32%
Consumer Electronics
Technology
0.47%
Auto - Manufacturers
Consumer Cyclical
0.38%
Software - Infrastructure
Technology
0.36%
Semiconductors
Technology
0.33%
Discount Stores
Consumer Defensive
0.31%
Specialty Retail
Consumer Cyclical
0.22%
Conglomerates
Industrials
0.20%
Internet Content & Information
Communication Services
0.16%
Drug Manufacturers - Specialty & Generic
Healthcare
0.16%
Electrical Equipment & Parts
Industrials
0.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.56%Large Cap ($10B - $200B): 0.20%Mid Cap ($2B - $10B): 0.16%Small Cap ($300M - $2B): 0.13%N/A (ETF or Unknown): 95.96%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.56%
Large Cap ($10B - $200B)
0.20%
Mid Cap ($2B - $10B)
0.16%
Small Cap ($300M - $2B)
0.13%
N/A (ETF or Unknown)
95.96%

Portfolio Concentration

Top 10 Holdings %
63.58%
Top 20 Holdings %
75.44%
Top 50 Holdings %
91.37%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($163.5M)
93 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
5 quarters
Avg. All Positions
3.8 quarters
Median Holding Period
5 quarters
Persistence Rate
67.74%
Persistent Holdings Weight
91.56%
Persistent Positions
63
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
1.08%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 22.53%
Largest Ownership Stake
Microvast Holdings, Inc. Common Stock logo
Microvast Holdings, Inc. Common StockMVST - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
1.00%
Avg. Ownership Stake
0.001%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 25.48% (Q3 2024)
Largest Ownership Stake
Microvast Holdings, Inc. Common Stock logo
Microvast Holdings, Inc. Common StockMVST - 0.01% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$4.90M
Positions Added
4
Positions Exited
2

Historical (Since Q2 2024)

Avg. Turnover Ratio
13.7%
Avg. Positions Added
18
Avg. Positions Exited
3
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
3.0%
Q3 2025

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