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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
-1.94%
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
-$49.6M
Cap. Flow
-$37.1M
Cap. Flow %
-8.33%
Top 10 Hldgs %
41.33%
Holding
228
New
4
Increased
24
Reduced
81
Closed
65

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$13.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
3
VDE icon
Vanguard Energy ETF
VDE
+$962K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$893K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$657K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 1.75%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.61M 1.26%
185,279
+10,354
+6% +$328K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.46M 1.23%
124,985
+100
+0.1% +$4.58K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.85M 1.09%
51,600
-6,200
-11% -$597K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.77M 1.07%
36,413
+666
+2% +$92.2K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$4.73M 1.06%
26,772
-1,090
-4% -$205K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.7M 1.06%
68,335
-340
-0.5% -$24.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.23M 0.95%
61,106
-231
-0.4% -$16.9K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.6B
$4.21M 0.95%
17,900
-475
-3% -$116K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$4.14M 0.93%
9,645
-980
-9% -$438K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.04M 0.91%
80,910
-16,405
-17% -$860K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$3.71M 0.83%
39,833
+6,184
+18% +$600K
VDE icon
37
Vanguard Energy ETF
VDE
$9.74B
$3.66M 0.82%
28,860
+7,860
+37% +$962K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$3.6M 0.81%
79,230
+13,914
+21% +$657K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$3.25M 0.73%
13,276
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.16M 0.71%
20,832
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.89M 0.65%
35,210
+13,542
+62% +$1.16M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.82M 0.63%
24,505
-294
-1% -$35.9K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$2.8M 0.63%
20,277
-61
-0.3% -$8.74K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.7B
$2.75M 0.62%
19,173
-6,250
-25% -$937K
MSFT icon
45
Microsoft
MSFT
$3.71T
$2.57M 0.58%
8,131
-3,886
-32% -$1.28M
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.14M 0.48%
35,950
– –
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$2M 0.45%
18,145
-270
-1% -$30.9K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$1.87M 0.42%
17,800
-70
-0.4% -$7.88K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.68M 0.38%
32,304
-424
-1% -$23.3K
ADX icon
50
Adams Diversified Equity Fund
ADX
$3.2B
$1.65M 0.37%
98,975
-160
-0.2% -$2.75K
1
2
3 4 5

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Twin Focus Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Focus Capital Partners held 228 positions worth $445M, down 10% from $495M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Twin Focus Capital Partners withdrew a net $37.1M in Q3 2023, closing 65 positions and reducing 81 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $921K.

  • Twin Focus Capital Partners's largest Q3 2023 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,600 shares worth $921K.
  • Twin Focus Capital Partners added most to Dell in Q3 2023, an estimated $13.2M increase.
  • Twin Focus Capital Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $3.47M.
  • Twin Focus Capital Partners fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2023, selling an estimated $940K.
  • Twin Focus Capital Partners's ten largest holdings make up 41% of its $445M portfolio in Q3 2023.
  • Twin Focus Capital Partners opened 4 new positions and closed 65 in Q3 2023.
  • Twin Focus Capital Partners's portfolio value fell 10% quarter-over-quarter to $445M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.