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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
+6.01%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$432M
AUM Growth
+$82.4M
Cap. Flow
+$61.4M
Cap. Flow %
14.22%
Top 10 Hldgs %
44.68%
Holding
197
New
36
Increased
83
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$815K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$486K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$403K
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$351K

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.06M 0.94%
41,986
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$3.63M 0.84%
76,008
+34,062
+81% +$1.55M
TROW icon
28
T. Rowe Price
TROW
$24.3B
$3.63M 0.84%
18,346
+542
+3% +$101K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.2B
$3.62M 0.84%
34,954
+776
+2% +$79.1K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.08M 0.71%
21,919
+9,336
+74% +$1.32M
IVOL icon
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.05M 0.71%
+110,272
New +$3.14M
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$2.9M 0.67%
47,346
+48
+0.1% +$2.81K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.81M 0.65%
43,455
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$158B
$2.68M 0.62%
40,782
-3,537
-8% -$232K
AAPL icon
35
Apple
AAPL
$4.56T
$2.58M 0.6%
18,853
-2,474
-12% -$321K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.56M 0.59%
22,655
-1,676
-7% -$187K
GXC icon
37
State Street SPDR S&P China ETF
GXC
$476M
$2.4M 0.56%
18,111
– –
GNLN icon
38
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
ADX icon
39
Adams Diversified Equity Fund
ADX
$3.17B
$2.25M 0.52%
114,057
– –
ICE icon
40
Intercontinental Exchange
ICE
$83.4B
$2.24M 0.52%
18,839
+59
+0.3% +$6.79K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.24M 0.52%
42,668
+13,164
+45% +$686K
MSFT icon
42
Microsoft
MSFT
$3.69T
$1.94M 0.45%
7,142
+3,108
+77% +$790K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$1.79M 0.41%
13,030
– –
BLK icon
44
Blackrock
BLK
$174B
$1.76M 0.41%
2,011
+17
+0.9% +$14.4K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.75M 0.41%
14,330
+300
+2% +$37.1K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.7B
$1.64M 0.38%
6,766
+650
+11% +$153K
IEV icon
47
iShares Europe ETF
IEV
$1.69B
$1.58M 0.37%
29,603
+461
+2% +$24.7K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.2B
$1.57M 0.36%
6,136
+900
+17% +$224K
WMT icon
49
Walmart Inc
WMT
$887B
$1.5M 0.35%
31,860
+1,749
+6% +$81.5K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.5M 0.35%
25,200
– –
1
2
3 4 5

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Twin Focus Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Focus Capital Partners held 197 positions worth $432M, up 24% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Focus Capital Partners deployed $61.4M of net new capital in Q2 2021, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $914K trimmed.

  • Twin Focus Capital Partners's largest Q2 2021 buy was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.42M increase.
  • Twin Focus Capital Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $914K.
  • Twin Focus Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $815K.
  • Twin Focus Capital Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2021.
  • Twin Focus Capital Partners opened 36 new positions and closed 6 in Q2 2021.
  • Twin Focus Capital Partners's portfolio value rose 24% quarter-over-quarter to $432M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.