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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
+8.59%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$479M
AUM Growth
+$63.1M
Cap. Flow
+$29.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
38.73%
Holding
230
New
33
Increased
59
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.51%
2 Technology 5.92%
3 Financials 2.45%
4 Healthcare 1.72%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$1.7M 0.36%
7,106
-286
-4% -$68.6K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.64M 0.34%
32,220
-400
-1% -$20.4K
BLK icon
53
Blackrock
BLK
$167B
$1.56M 0.33%
2,201
+80
+4% +$53.4K
ADX icon
54
Adams Diversified Equity Fund
ADX
$3.22B
$1.44M 0.3%
99,135
– –
GXC icon
55
State Street SPDR S&P China ETF
GXC
$466M
$1.42M 0.3%
18,111
– –
EWX icon
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.37M 0.29%
28,059
-7,998
-22% -$384K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.33M 0.28%
12,285
+6,000
+95% +$638K
VOXR
58
Vox Royalty Corp
VOXR
$402M
$1.3M 0.27%
+558,988
New +$1.32M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.3M 0.27%
17,299
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.26%
10,200
– –
IEV icon
61
iShares Europe ETF
IEV
$1.64B
$1.2M 0.25%
26,519
+117
+0.4% +$5.04K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$163B
$1.13M 0.24%
21,839
-70
-0.3% -$3.5K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.06M 0.22%
5,802
+260
+5% +$48.2K
MAPS
64
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.02M 0.21%
1,006,950
– –
GSG icon
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.02M 0.21%
47,859
-2,028
-4% -$43.5K
NVDA icon
66
NVIDIA
NVDA
$5.09T
$1.01M 0.21%
69,360
-520
-0.7% -$7.63K
GDX icon
67
VanEck Gold Miners ETF
GDX
$28.3B
$986K 0.21%
34,400
-2,700
-7% -$72.2K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$980K 0.2%
6,754
+5,033
+292% +$719K
JPM icon
69
JPMorgan Chase
JPM
$931B
$980K 0.2%
7,305
-559
-7% -$70.8K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$970K 0.2%
22,180
– –
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.15B
$906K 0.19%
+32,000
New +$827K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$903K 0.19%
50,345
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$891K 0.19%
23,516
+1
+0% +$37
HFGO icon
74
Hartford Large Cap Growth ETF
HFGO
$202M
$863K 0.18%
73,200
– –
UNH icon
75
UnitedHealth
UNH
$344B
$830K 0.17%
1,566
-8
-0.5% -$4.24K
1 2
3
4 5

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CWM
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Twin Focus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Focus Capital Partners held 230 positions worth $479M, up 15% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners deployed $29.7M of net new capital in Q4 2022, opening 33 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 110,792 shares worth $5.93M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.14M trimmed.

  • Twin Focus Capital Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 110,792 shares worth $5.93M.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $15M increase.
  • Twin Focus Capital Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.14M.
  • Twin Focus Capital Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $1.15M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $479M portfolio in Q4 2022.
  • Twin Focus Capital Partners opened 33 new positions and closed 9 in Q4 2022.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $479M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.