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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
-6.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$416M
AUM Growth
-$29.3M
Cap. Flow
+$652K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
58
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$804K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$802K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$762K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$567K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 2.56%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$1.37M 0.33%
6,601
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.35M 0.33%
6,866
– –
VDE icon
53
Vanguard Energy ETF
VDE
$9.74B
$1.35M 0.32%
13,300
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.31%
17,299
– –
GXC icon
55
State Street SPDR S&P China ETF
GXC
$482M
$1.28M 0.31%
18,111
– –
BLK icon
56
Blackrock
BLK
$176B
$1.17M 0.28%
2,121
+4
+0.2% +$2.62K
IVOL icon
57
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.15M 0.28%
52,000
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.26%
10,200
-403
-4% -$48.3K
GSG icon
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.03M 0.25%
49,887
+230
+0.5% +$5.06K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$1M 0.24%
21,909
-2,129
-9% -$109K
IEV icon
61
iShares Europe ETF
IEV
$1.7B
$997K 0.24%
26,402
-3,546
-12% -$150K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$947K 0.23%
5,542
-150
-3% -$28.3K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.4B
$895K 0.22%
37,100
-2,650
-7% -$67K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$892K 0.21%
9,295
+191
+2% +$19.4K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$867K 0.21%
21,681
+570
+3% +$25.4K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$848K 0.2%
69,880
-570
-0.8% -$9.01K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$841K 0.2%
17,622
-130
-0.7% -$6.46K
HFGO icon
68
Hartford Large Cap Growth ETF
HFGO
$215M
$834K 0.2%
73,200
+10,700
+17% +$135K
JPM icon
69
JPMorgan Chase
JPM
$950B
$822K 0.2%
7,864
-684
-8% -$78.5K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$820K 0.2%
+23,515
New +$918K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$799K 0.19%
22,180
– –
UNH icon
72
UnitedHealth
UNH
$370B
$795K 0.19%
1,574
-44
-3% -$23.1K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$793K 0.19%
12,598
-212
-2% -$14.9K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.9B
$790K 0.19%
16,000
– –
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$784K 0.19%
50,345
– –
1 2
3
4 5

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Twin Focus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Focus Capital Partners held 210 positions worth $416M, down 6.6% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q3 2022 filing shows 6 new, 58 increased, 65 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K.
  • Twin Focus Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $4.77M increase.
  • Twin Focus Capital Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.54M.
  • Twin Focus Capital Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $567K.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $416M portfolio in Q3 2022.
  • Twin Focus Capital Partners opened 6 new positions and closed 13 in Q3 2022.
  • Twin Focus Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $416M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.