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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
+0.65%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$644M
AUM Growth
-$32.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.6%
Holding
164
New
23
Increased
33
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.21M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8M
2
AAPL icon
Apple
AAPL
+$6.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.54M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 1.7%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.4M 0.99%
125,859
-865
-0.7% -$43.8K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6M 0.93%
37,374
+699
+2% +$114K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.67M 0.88%
97,204
+3,221
+3% +$200K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$5.56M 0.86%
+11,853
New +$6.02M
BKGI icon
30
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$5.55M 0.86%
+161,119
New +$5.21M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$5.53M 0.86%
89,454
-18,900
-17% -$1.27M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$5.39M 0.84%
9,595
-5
-0.1% -$2.95K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.15M 0.8%
44,585
-171
-0.4% -$19.9K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.15M 0.8%
60,553
+25
+0% +$2.23K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.3B
$5.07M 0.79%
43,766
+1,385
+3% +$166K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$5.05M 0.78%
25,308
-25
-0.1% -$5.42K
CGEM icon
37
Cullinan Oncology
CGEM
$1.14B
$4.51M 0.7%
595,489
– –
VDE icon
38
Vanguard Energy ETF
VDE
$9.84B
$4.28M 0.66%
32,977
+767
+2% +$96.9K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.1M 0.64%
93,869
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$18.7B
$4.07M 0.63%
15,375
-700
-4% -$186K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$3.71M 0.58%
59,722
+1,030
+2% +$63.6K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$3.66M 0.57%
11,520
-875
-7% -$293K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.38M 0.53%
32,786
-17,134
-34% -$1.94M
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.28M 0.51%
12,760
– –
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$3.11M 0.48%
18,005
– –
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.76B
$3.1M 0.48%
52,516
+1,465
+3% +$86.6K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.07M 0.48%
33,681
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.9B
$3M 0.47%
15,943
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.9M 0.45%
21,395
-885
-4% -$119K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.82M 0.44%
34,875
– –
1
2
3 4 5

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Twin Focus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Focus Capital Partners held 164 positions worth $644M, down 4.8% from $677M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners withdrew a net $29.2M in Q1 2025, closing 10 positions and reducing 45 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in Invesco QQQ Trust worth $5.56M.

  • Twin Focus Capital Partners's largest Q1 2025 buy was Invesco QQQ Trust: 11,853 shares worth $5.56M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.16M increase.
  • Twin Focus Capital Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8M.
  • Twin Focus Capital Partners fully exited Global X Copper Miners ETF NEW in Q1 2025, selling an estimated $4.15M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $644M portfolio in Q1 2025.
  • Twin Focus Capital Partners opened 23 new positions and closed 10 in Q1 2025.
  • Twin Focus Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $644M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.