We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$416M
AUM Growth
-$29.3M
Cap. Flow
+$652K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
58
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$804K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$802K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$762K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$567K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 2.56%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.18M 1.25%
38,358
+773
+2% +$115K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.15M 1.24%
102,750
+9,635
+10% +$542K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.08M 1.22%
41,944
+37,000
+748% +$4.77M
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$4.99M 1.2%
30,262
-189
-0.6% -$34.5K
VMW
30
DELISTED
VMware, Inc
VMW
$4.85M 1.17%
45,597
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$4.81M 1.16%
134,928
+3,456
+3% +$139K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55M 1.09%
47,247
-1,000
-2% -$101K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.45M 1.07%
71,519
-585
-0.8% -$40.2K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.6B
$4.38M 1.05%
19,575
-50
-0.3% -$11.9K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.24M 1.02%
63,468
+2,755
+5% +$202K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$3.79M 0.91%
10,580
-138
-1% -$55.1K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.47M 0.84%
25,546
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$79.8B
$2.82M 0.68%
35,699
-2,948
-8% -$259K
SJT
39
San Juan Basin Royalty Trust
SJT
$118M
$2.06M 0.5%
219,624
– –
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.99M 0.48%
41,255
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.47%
22,339
+6
+0% +$583
TROW icon
42
T. Rowe Price
TROW
$24.3B
$1.93M 0.46%
18,374
+24
+0.1% +$2.86K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.72M 0.41%
7,392
-926
-11% -$245K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$1.71M 0.41%
18,955
+31
+0.2% +$3.11K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.64M 0.4%
36,057
-4,000
-10% -$196K
MAPS
46
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.62M 0.39%
1,006,950
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$1.62M 0.39%
13,084
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.57M 0.38%
14,123
+75
+0.5% +$9.24K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.37%
32,620
-100
-0.3% -$5.23K
ADX icon
50
Adams Diversified Equity Fund
ADX
$3.2B
$1.44M 0.35%
99,135
-16,722
-14% -$269K
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Twin Focus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Focus Capital Partners held 210 positions worth $416M, down 6.6% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q3 2022 filing shows 6 new, 58 increased, 65 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K.
  • Twin Focus Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $4.77M increase.
  • Twin Focus Capital Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.54M.
  • Twin Focus Capital Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $567K.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $416M portfolio in Q3 2022.
  • Twin Focus Capital Partners opened 6 new positions and closed 13 in Q3 2022.
  • Twin Focus Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $416M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.