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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
-14.16%
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
-$69.4M
Cap. Flow
+$5.47M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.4%
Holding
235
New
7
Increased
68
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$5.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.56M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.6%
3 Healthcare 1.65%
4 Energy 0.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$1.44M 0.32%
6,601
-125
-2% -$29.6K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.43M 0.32%
6,866
+100
+1% +$22.6K
VDE icon
53
Vanguard Energy ETF
VDE
$9.74B
$1.32M 0.3%
13,300
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.3%
17,299
– –
IVOL icon
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.32M 0.3%
52,000
-118,000
-69% -$3.01M
BLK icon
56
Blackrock
BLK
$176B
$1.29M 0.29%
2,117
-6
-0.3% -$3.91K
IEV icon
57
iShares Europe ETF
IEV
$1.7B
$1.28M 0.29%
29,948
-21
-0.1% -$981
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$1.25M 0.28%
10,603
-597
-5% -$74.7K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$160B
$1.24M 0.28%
24,038
– –
GSG icon
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.15M 0.26%
49,657
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$1.09M 0.24%
39,750
– –
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.07M 0.24%
70,450
-1,140
-2% -$21.5K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1M 0.23%
5,692
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$963K 0.22%
8,548
+82
+1% +$10.2K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$950K 0.21%
21,111
-160
-0.8% -$7.75K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$931K 0.21%
9,104
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$879K 0.2%
17,752
-3,762
-17% -$190K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.6B
$851K 0.19%
12,810
-516
-4% -$37.3K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$847K 0.19%
50,345
– –
UNH icon
70
UnitedHealth
UNH
$370B
$831K 0.19%
1,618
-69
-4% -$34.7K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.9B
$793K 0.18%
16,000
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$793K 0.18%
22,180
-660
-3% -$26.5K
MDB icon
73
MongoDB
MDB
$32.1B
$781K 0.18%
3,010
+10
+0.3% +$3.13K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.45B
$763K 0.17%
+14,160
New +$773K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$757K 0.17%
7,447
+9
+0.1% +$975
1 2
3
4 5

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Twin Focus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Focus Capital Partners held 235 positions worth $445M, down 13% from $515M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners's Q2 2022 filing shows 7 new, 68 increased, 69 reduced and 31 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M. The largest sale was VMware, Inc, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2022 buy was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.07M increase.
  • Twin Focus Capital Partners's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $6.47M.
  • Twin Focus Capital Partners fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $1.03M.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $445M portfolio in Q2 2022.
  • Twin Focus Capital Partners opened 7 new positions and closed 31 in Q2 2022.
  • Twin Focus Capital Partners's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.