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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
+5.86%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$513K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$982K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$635K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$548K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.14M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$748K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$624K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 2.5%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.58M 1.11%
55,972
-459
-0.8% -$45.4K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.55M 1.1%
122,847
-1,933
-2% -$86.1K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.49M 1.09%
40,965
+7,077
+21% +$982K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.42M 1.08%
108,370
-7,240
-6% -$369K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$5.38M 1.07%
42,146
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$5.3M 1.05%
29,724
-196
-0.7% -$36.1K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.9B
$5.29M 1.05%
37,718
-29
-0.1% -$4.12K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.11M 1.01%
68,357
+1,126
+2% +$82.4K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.79M 0.95%
68,444
-500
-0.7% -$35.3K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$4.61M 0.91%
110,946
-11,028
-9% -$429K
VMW
36
DELISTED
VMware, Inc
VMW
$4.51M 0.89%
36,119
-9,500
-21% -$1.14M
VHT icon
37
Vanguard Health Care ETF
VHT
$18.7B
$4.38M 0.87%
18,375
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$4.37M 0.87%
10,625
-10
-0.1% -$4.01K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.08M 0.81%
21,840
-1,840
-8% -$335K
DELL icon
40
Dell
DELL
$293B
$3.95M 0.78%
98,261
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$3.52M 0.7%
12,218
+5,112
+72% +$1.3M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.17M 0.63%
20,832
-3,514
-14% -$543K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.11M 0.62%
25,123
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$81.3B
$3.07M 0.61%
33,301
+70
+0.2% +$6.34K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$2.78M 0.55%
20,106
+1,159
+6% +$163K
VDE icon
46
Vanguard Energy ETF
VDE
$9.84B
$2.4M 0.48%
21,000
– –
SJT
47
San Juan Basin Royalty Trust
SJT
$118M
$2.31M 0.46%
219,624
– –
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.28M 0.45%
41,255
– –
TROW icon
49
T. Rowe Price
TROW
$24.3B
$2.01M 0.4%
17,830
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.99M 0.39%
20,552
+83
+0.4% +$8.3K
1
2
3 4 5

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Twin Focus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Focus Capital Partners held 230 positions worth $504M, up 5.3% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q1 2023 filing shows 9 new, 60 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K. The largest sale was VMware, Inc, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K.
  • Twin Focus Capital Partners added most to Microsoft in Q1 2023, an estimated $1.3M increase.
  • Twin Focus Capital Partners's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $1.14M.
  • Twin Focus Capital Partners fully exited WM TECHNOLOGY INC A in Q1 2023, selling an estimated $1.02M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $504M portfolio in Q1 2023.
  • Twin Focus Capital Partners opened 9 new positions and closed 10 in Q1 2023.
  • Twin Focus Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $504M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.