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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
-14.16%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$445M
AUM Growth
-$69.4M
Cap. Flow
+$5.47M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.4%
Holding
235
New
7
Increased
68
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$5.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.56M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.6%
3 Healthcare 1.65%
4 Energy 0.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$5.2M 1.17%
45,597
-56,937
-56% -$6.47M
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.1B
$5.16M 1.16%
30,451
-196
-0.6% -$36.1K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$5.04M 1.13%
42,146
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.91M 1.1%
48,247
+12,351
+34% +$1.27M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$4.88M 1.1%
131,472
+16,212
+14% +$666K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.87M 1.09%
93,115
+79,520
+585% +$4.56M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.66M 1.05%
72,104
+800
+1% +$56.9K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.4B
$4.62M 1.04%
19,625
+650
+3% +$157K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.38M 0.98%
60,713
+2,440
+4% +$183K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$4.06M 0.91%
10,718
-118
-1% -$48.5K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.7M 0.83%
25,546
-8,060
-24% -$1.26M
MAPS
37
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.31M 0.74%
+1,006,950
New +$5.66M
VT icon
38
Vanguard Total World Stock ETF
VT
$79.1B
$3.3M 0.74%
38,647
+36
+0.1% +$3.33K
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.14M 0.48%
8,318
+675
+9% +$183K
TROW icon
40
T. Rowe Price
TROW
$24.2B
$2.08M 0.47%
18,350
-11
-0.1% -$1.4K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.24B
$2.07M 0.46%
41,255
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.06M 0.46%
22,333
+16
+0.1% +$1.59K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$1.95M 0.44%
40,057
-423
-1% -$22.2K
SJT
44
San Juan Basin Royalty Trust
SJT
$115M
$1.91M 0.43%
219,624
+30,000
+16% +$326K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$1.78M 0.4%
18,924
-46
-0.2% -$4.92K
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.17B
$1.78M 0.4%
115,857
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$1.73M 0.39%
13,084
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.67M 0.37%
14,048
+34
+0.2% +$4.24K
GXC icon
49
State Street SPDR S&P China ETF
GXC
$476M
$1.66M 0.37%
18,111
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.61M 0.36%
32,720
+3,200
+11% +$173K
1
2
3 4 5

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Twin Focus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Focus Capital Partners held 235 positions worth $445M, down 13% from $515M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners's Q2 2022 filing shows 7 new, 68 increased, 69 reduced and 31 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M. The largest sale was VMware, Inc, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2022 buy was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.07M increase.
  • Twin Focus Capital Partners's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $6.47M.
  • Twin Focus Capital Partners fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $1.03M.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $445M portfolio in Q2 2022.
  • Twin Focus Capital Partners opened 7 new positions and closed 31 in Q2 2022.
  • Twin Focus Capital Partners's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.