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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
+5.03%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$500M
AUM Growth
+$71.3M
Cap. Flow
+$51.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
42.93%
Holding
234
New
45
Increased
92
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.84M
2
VMW
VMware, Inc
VMW
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$929K
3
IAU icon
iShares Gold Trust
IAU
+$609K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$5.18M 1.04%
10,851
-77
-0.7% -$35.5K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.17M 1.03%
100,538
+39,163
+64% +$2.04M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$5.07M 1.02%
94,824
+1,416
+2% +$73.8K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.6M 0.92%
40,300
+576
+1% +$65.9K
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$4.57M 0.91%
170,000
+59,728
+54% +$1.63M
VT icon
31
Vanguard Total World Stock ETF
VT
$81.2B
$4.12M 0.82%
38,310
+2,172
+6% +$231K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.01M 0.8%
112,140
+18,400
+20% +$621K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$4.01M 0.8%
41,846
-140
-0.3% -$14.3K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$3.61M 0.72%
18,357
+4
+0% +$813
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.96M 0.59%
41,255
-2,200
-5% -$155K
ICE icon
36
Intercontinental Exchange
ICE
$85.1B
$2.59M 0.52%
18,949
-149
-0.8% -$19.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.54M 0.51%
22,222
-441
-2% -$50.3K
MSFT icon
38
Microsoft
MSFT
$3.77T
$2.49M 0.5%
7,401
+304
+4% +$98.6K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2.42M 0.48%
40,780
+134
+0.3% +$7.96K
ADX icon
40
Adams Diversified Equity Fund
ADX
$3.21B
$2.25M 0.45%
115,857
– –
NVDA icon
41
NVIDIA
NVDA
$5.29T
$2.09M 0.42%
71,050
+48,530
+215% +$1.34M
BLK icon
42
Blackrock
BLK
$175B
$1.94M 0.39%
2,116
+100
+5% +$91.3K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$1.93M 0.39%
13,084
+54
+0.4% +$7.71K
GXC icon
44
State Street SPDR S&P China ETF
GXC
$485M
$1.87M 0.37%
18,111
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.4B
$1.84M 0.37%
6,626
+490
+8% +$133K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.82M 0.36%
14,080
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$1.79M 0.36%
6,766
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.71M 0.34%
26,800
+1,600
+6% +$100K
IEV icon
49
iShares Europe ETF
IEV
$1.7B
$1.63M 0.33%
29,934
+331
+1% +$17.8K
MDB icon
50
MongoDB
MDB
$33.5B
$1.59M 0.32%
3,000
-2
-0.1% -$1.02K
1
2
3 4 5

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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.