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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
-3.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$515M
AUM Growth
+$14.9M
Cap. Flow
+$36.5M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.69M
5
VMW
VMware, Inc
VMW
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$616K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
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
$3.51B
$5.67M 1.1%
42,146
+300
+0.7% +$34.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.58M 1.08%
33,606
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.57M 1.08%
71,304
+541
+0.8% +$41.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$5.56M 1.08%
15,345
+14,500
+1,716% +$5.15M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$5.53M 1.07%
115,260
+20,436
+22% +$967K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$4.92M 0.96%
10,836
-15
-0.1% -$6.71K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.6B
$4.83M 0.94%
+18,975
New +$4.69M
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$4.47M 0.87%
134,288
+93,442
+229% +$2.94M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.42M 0.86%
58,273
+45,518
+357% +$3.43M
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.36M 0.85%
170,000
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$3.91M 0.76%
38,611
+301
+0.8% +$30.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 0.75%
35,896
-4,404
-11% -$485K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$2.78M 0.54%
18,361
+4
+0% +$618
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.68M 0.52%
41,255
– –
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$2.51M 0.49%
18,970
+21
+0.1% +$2.71K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.41M 0.47%
22,317
+95
+0.4% +$10.3K
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.36M 0.46%
7,643
+242
+3% +$72.8K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.29M 0.45%
40,480
-300
-0.7% -$17.1K
ADX icon
44
Adams Diversified Equity Fund
ADX
$3.2B
$2.14M 0.42%
115,857
– –
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.95M 0.38%
71,590
+540
+0.8% +$13.5K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$1.93M 0.38%
13,084
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.79M 0.35%
14,014
-66
-0.5% -$8.34K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.3B
$1.76M 0.34%
6,726
+100
+2% +$25.9K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 0.34%
29,520
+2,720
+10% +$160K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$1.69M 0.33%
6,766
– –
1
2
3 4 5

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Twin Focus Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Focus Capital Partners held 242 positions worth $515M, up 3% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners deployed $36.5M of net new capital in Q1 2022, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Health Care ETF: 18,975 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q1 2022 buy was Vanguard Health Care ETF: 18,975 shares worth $4.83M.
  • Twin Focus Capital Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $5.87M increase.
  • Twin Focus Capital Partners's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $798K.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $515M portfolio in Q1 2022.
  • Twin Focus Capital Partners opened 16 new positions and closed 14 in Q1 2022.
  • Twin Focus Capital Partners's portfolio value rose 3% quarter-over-quarter to $515M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.