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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
+9.71%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$492M
AUM Growth
+$46.4M
Cap. Flow
+$4.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.67%
Holding
175
New
12
Increased
46
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.1M
3
IAU icon
iShares Gold Trust
IAU
+$2.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.63M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.82M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.46%
2 Technology 8.7%
3 Financials 1.89%
4 Healthcare 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.6B
$5.37M 1.09%
26,755
-17
-0.1% -$3.05K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.92M 1%
88,675
+7,765
+10% +$394K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$843B
$4.8M 0.98%
10,045
+400
+4% +$179K
INFL icon
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$4.78M 0.97%
151,756
-114,425
-43% -$3.49M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.73M 0.96%
60,881
-225
-0.4% -$16K
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$4.48M 0.91%
17,875
-25
-0.1% -$5.92K
VT icon
32
Vanguard Total World Stock ETF
VT
$81B
$4.37M 0.89%
42,514
+2,681
+7% +$258K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$226B
$4.35M 0.88%
83,934
+4,704
+6% +$227K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.96M 0.8%
41,110
+5,900
+17% +$525K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.93M 0.8%
27,131
-9,282
-25% -$1.25M
VDE icon
36
Vanguard Energy ETF
VDE
$11B
$3.78M 0.77%
32,190
+3,330
+12% +$399K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.59M 0.73%
113,530
-125,098
-52% -$3.82M
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.2B
$3.54M 0.72%
12,926
-350
-3% -$89.2K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.44M 0.7%
20,832
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.8B
$3.27M 0.66%
19,863
+690
+4% +$101K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.22M 0.65%
44,691
-23,644
-35% -$1.64M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.82M 0.57%
22,605
-1,900
-8% -$223K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$2.44M 0.5%
27,330
+17,425
+176% +$1.29M
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.44M 0.5%
35,950
– –
ICE icon
45
Intercontinental Exchange
ICE
$88.4B
$2.33M 0.47%
18,145
– –
MSFT icon
46
Microsoft
MSFT
$3.75T
$2.27M 0.46%
6,047
-2,084
-26% -$742K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$2.03M 0.41%
13,579
-6,698
-33% -$942K
TROW icon
48
T. Rowe Price
TROW
$22.6B
$1.92M 0.39%
17,800
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.88M 0.38%
32,368
+64
+0.2% +$3.42K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1.83M 0.37%
73,100
+41,500
+131% +$1.14M
1
2
3 4 5

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Twin Focus Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Focus Capital Partners held 175 positions worth $492M, up 10% from $445M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Focus Capital Partners's Q4 2023 filing shows 12 new, 46 increased, 44 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Twin Focus Capital Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $11.2M increase.
  • Twin Focus Capital Partners's biggest Q4 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.63M.
  • Twin Focus Capital Partners fully exited San Juan Basin Royalty Trust in Q4 2023, selling an estimated $1.5M.
  • Twin Focus Capital Partners's ten largest holdings make up 46% of its $492M portfolio in Q4 2023.
  • Twin Focus Capital Partners opened 12 new positions and closed 15 in Q4 2023.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $492M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.