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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
-1.43%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$677M
AUM Growth
+$42.6M
Cap. Flow
+$57M
Cap. Flow %
8.43%
Top 10 Hldgs %
48.25%
Holding
156
New
6
Increased
35
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.84M
5
IAU icon
iShares Gold Trust
IAU
+$5.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$2.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87%
2 Technology 8.3%
3 Financials 1.65%
4 Healthcare 1.3%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEM icon
26
Cullinan Oncology
CGEM
$1.31B
$7.25M 1.07%
595,489
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$6.31M 0.93%
109,869
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.06M 0.9%
126,724
-3,293
-3% -$165K
NVDA icon
29
NVIDIA
NVDA
$5.09T
$5.96M 0.88%
44,410
+38,870
+702% +$5.36M
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.93M 0.88%
36,675
+3,812
+12% +$643K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$5.86M 0.87%
44,283
-11,185
-20% -$1.53M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.86M 0.87%
93,983
-2,501
-3% -$160K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.8M 0.86%
49,920
+364
+0.7% +$42.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$843B
$5.65M 0.84%
9,600
-831
-8% -$492K
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.6B
$5.6M 0.83%
25,333
-960
-4% -$219K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.35M 0.79%
60,528
+117
+0.2% +$10.6K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.12M 0.76%
44,756
-822
-2% -$98.8K
VT icon
38
Vanguard Total World Stock ETF
VT
$81B
$4.98M 0.74%
42,381
+2,701
+7% +$324K
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$7.57B
$4.15M 0.61%
108,715
-25,920
-19% -$1.12M
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.2B
$4.14M 0.61%
12,395
-131
-1% -$44.1K
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$4.08M 0.6%
16,075
-1,100
-6% -$296K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.93M 0.58%
93,869
+70,831
+307% +$3.14M
VDE icon
43
Vanguard Energy ETF
VDE
$11B
$3.91M 0.58%
32,210
+2,130
+7% +$271K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$163B
$3.46M 0.51%
+58,692
New +$3.64M
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$3.44M 0.51%
12,760
+190
+2% +$51.5K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.09B
$3.12M 0.46%
34,875
-1,075
-3% -$95.1K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.8B
$3.11M 0.46%
16,377
+545
+3% +$105K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.95M 0.44%
15,943
-2,433
-13% -$467K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.94M 0.44%
22,280
– –
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.94M 0.43%
+33,681
New +$3.1M
1
2
3 4 5

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Twin Focus Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Focus Capital Partners held 156 positions worth $677M, up 6.7% from $634M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners deployed $57M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 252,004 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 252,004 shares worth $12.8M.
  • Twin Focus Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $13.8M increase.
  • Twin Focus Capital Partners's biggest Q4 2024 reduction was Dell, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited Maplebear in Q4 2024, selling an estimated $640K.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $677M portfolio in Q4 2024.
  • Twin Focus Capital Partners opened 6 new positions and closed 15 in Q4 2024.
  • Twin Focus Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $677M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.