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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
+13.52%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$326M
AUM Growth
+$52M
Cap. Flow
+$16.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
47.46%
Holding
175
New
29
Increased
55
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
2
JETS icon
US Global Jets ETF
JETS
+$2.42M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.96M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 2.39%
3 Energy 1.3%
4 Healthcare 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.03M 0.32%
8,602
+198
+2% +$23.8K
DKNG icon
52
DraftKings
DKNG
$11.9B
$1.02M 0.31%
+21,879
New +$1.04M
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.02M 0.31%
+19,791
New +$1.02M
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.01M 0.31%
24,057
+7,938
+49% +$309K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$982K 0.3%
10,209
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$893K 0.27%
4,016
-859
-18% -$185K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$816K 0.25%
+8,000
New +$816K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.7B
$812K 0.25%
11,570
+304
+3% +$20.1K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.88B
$809K 0.25%
+16,000
New +$809K
JPM icon
60
JPMorgan Chase
JPM
$950B
$794K 0.24%
6,248
+46
+0.7% +$5.14K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$782K 0.24%
8,920
+3,160
+55% +$266K
VMW
62
DELISTED
VMware, Inc
VMW
$729K 0.22%
5,200
– –
VNM icon
63
VanEck Vietnam ETF
VNM
$504M
$726K 0.22%
41,506
+73
+0.2% +$1.16K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$705K 0.22%
36,445
+8,645
+31% +$161K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K 0.21%
2
– –
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.8B
$693K 0.21%
10,255
– –
IMGN
67
DELISTED
Immunogen Inc
IMGN
$671K 0.21%
104,068
– –
PYPL icon
68
PayPal
PYPL
$50.5B
$644K 0.2%
2,750
-498
-15% -$103K
RMT
69
Royce Micro-Cap Trust
RMT
$761M
$629K 0.19%
62,161
+13,450
+28% +$121K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$603K 0.18%
3,430
-390
-10% -$64.8K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$584K 0.18%
4,582
+2,000
+77% +$238K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$582K 0.18%
14,400
– –
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$581K 0.18%
6,000
– –
UBER icon
74
Uber
UBER
$153B
$574K 0.18%
11,258
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.5B
$551K 0.17%
6,020
+3,000
+99% +$261K
1 2
3
4 5

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Twin Focus Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Twin Focus Capital Partners held 175 positions worth $326M, up 19% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners deployed $16.8M of net new capital in Q4 2020, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was DraftKings: 21,879 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.

  • Twin Focus Capital Partners's largest Q4 2020 buy was DraftKings: 21,879 shares worth $1.02M.
  • Twin Focus Capital Partners added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $3.57M increase.
  • Twin Focus Capital Partners's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
  • Twin Focus Capital Partners fully exited US Global Jets ETF in Q4 2020, selling an estimated $2.42M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $326M portfolio in Q4 2020.
  • Twin Focus Capital Partners opened 29 new positions and closed 13 in Q4 2020.
  • Twin Focus Capital Partners's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.