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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$326M
AUM Growth
+$52M
Cap. Flow
+$16.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
47.46%
Holding
175
New
29
Increased
55
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
2
JETS icon
US Global Jets ETF
JETS
+$2.42M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.96M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 2.39%
3 Energy 1.3%
4 Healthcare 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.3B
$3.32M 1.02%
35,883
+22,918
+177% +$1.99M
AAPL icon
27
Apple
AAPL
$4.57T
$2.82M 0.86%
21,227
-2,254
-10% -$271K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$2.69M 0.83%
17,804
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$2.67M 0.82%
44,319
+83
+0.2% +$4.67K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.54M 0.78%
49,298
-205
-0.4% -$9.85K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.45M 0.75%
41,951
-1,536
-4% -$77.8K
GXC icon
32
State Street SPDR S&P China ETF
GXC
$482M
$2.36M 0.72%
18,111
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23M 0.68%
24,286
+24
+0.1% +$1.97K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$2.17M 0.66%
18,780
– –
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.2B
$1.89M 0.58%
109,457
– –
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.63M 0.5%
130,903
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.47%
13,030
+900
+7% +$101K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.51M 0.46%
14,255
-190
-1% -$19.2K
WMT icon
39
Walmart Inc
WMT
$890B
$1.45M 0.44%
30,141
+30
+0.1% +$1.46K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.44M 0.44%
17,299
– –
BLK icon
41
Blackrock
BLK
$176B
$1.44M 0.44%
1,994
– –
IEV icon
42
iShares Europe ETF
IEV
$1.7B
$1.4M 0.43%
29,142
+209
+0.7% +$9.38K
GDX icon
43
VanEck Gold Miners ETF
GDX
$27.4B
$1.39M 0.43%
38,700
-10,800
-22% -$403K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.33M 0.41%
22,680
+129
+0.6% +$7.53K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.4%
25,200
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$1.3M 0.4%
6,116
+2,100
+52% +$419K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$1.17M 0.36%
5,236
-75
-1% -$15.8K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.16M 0.36%
5,967
-100
-2% -$17.6K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.06M 0.33%
20,770
+8,190
+65% +$417K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$1.05M 0.32%
24,960
+14,100
+130% +$563K
1
2
3 4 5

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Twin Focus Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Twin Focus Capital Partners held 175 positions worth $326M, up 19% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners deployed $16.8M of net new capital in Q4 2020, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was DraftKings: 21,879 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.

  • Twin Focus Capital Partners's largest Q4 2020 buy was DraftKings: 21,879 shares worth $1.02M.
  • Twin Focus Capital Partners added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $3.57M increase.
  • Twin Focus Capital Partners's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
  • Twin Focus Capital Partners fully exited US Global Jets ETF in Q4 2020, selling an estimated $2.42M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $326M portfolio in Q4 2020.
  • Twin Focus Capital Partners opened 29 new positions and closed 13 in Q4 2020.
  • Twin Focus Capital Partners's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.