Twin Focus Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
VMW
VMware, Inc
VMW
|
+$8.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.67M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.04M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.15M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$929K |
| 3 |
iShares Gold Trust
IAU
|
+$609K |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$378K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHD
226
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $85K | 0.02% |
12,000
| – | – |
|
227
Definitive Healthcare
DH
$75.3M
| – | – |
-5,000
| Closed | -$214K |
|
228
iShares Global Clean Energy ETF
ICLN
$2.1B
| – | – |
-12,700
| Closed | -$275K |
|
229
McKesson
MCK
$101B
| – | – |
-1,051
| Closed | -$210K |
|
230
Moderna
MRNA
$23.6B
| – | – |
-552
| Closed | -$212K |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-5,964
| Closed | -$264K |
|
232
Vanguard Communication Services ETF
VOX
$5.85B
| – | – |
-1,438
| Closed | -$202K |
|
233
Palladyne AI
PDYN
$296M
| – | – |
-3,133
| Closed | -$145K |
|
|
EVBG
234
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-2,500
| Closed | -$378K |
|
Similar funds
Twin Focus Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Twin Focus Capital Partners held 234 positions worth $500M, up 17% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Twin Focus Capital Partners deployed $51.5M of net new capital in Q4 2021, opening 45 new positions and adding to 92 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.15M trimmed.
- Twin Focus Capital Partners's largest Q4 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.
- Twin Focus Capital Partners added most to Apple in Q4 2021, an estimated $9.84M increase.
- Twin Focus Capital Partners's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.15M.
- Twin Focus Capital Partners fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $378K.
- Twin Focus Capital Partners's ten largest holdings make up 43% of its $500M portfolio in Q4 2021.
- Twin Focus Capital Partners opened 45 new positions and closed 8 in Q4 2021.
- Twin Focus Capital Partners's portfolio value rose 17% quarter-over-quarter to $500M.
Based on Twin Focus Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.