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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
+5.86%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$513K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$982K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$635K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$548K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.14M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$748K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$624K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 2.5%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$1.98M 0.39%
18,974
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.93M 0.38%
69,320
-40
-0.1% -$866
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.34%
32,728
+508
+2% +$27K
VOXR
54
Vox Royalty Corp
VOXR
$347M
$1.68M 0.33%
558,988
– –
ADX icon
55
Adams Diversified Equity Fund
ADX
$3.2B
$1.54M 0.31%
99,135
– –
GXC icon
56
State Street SPDR S&P China ETF
GXC
$482M
$1.49M 0.3%
18,111
– –
BLK icon
57
Blackrock
BLK
$176B
$1.47M 0.29%
2,201
– –
EWX icon
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.35M 0.27%
26,559
-1,500
-5% -$76.3K
IEV icon
59
iShares Europe ETF
IEV
$1.7B
$1.33M 0.26%
26,519
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.32M 0.26%
10,130
+2,825
+39% +$387K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.32M 0.26%
17,299
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.25%
16,456
+4,572
+38% +$315K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$1.2M 0.24%
21,699
-140
-0.6% -$7.65K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.24%
10,200
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.4B
$1.11M 0.22%
34,400
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.1M 0.22%
5,827
+25
+0.4% +$4.85K
HFGO icon
67
Hartford Large Cap Growth ETF
HFGO
$208M
$1M 0.2%
73,200
– –
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$963K 0.19%
47,859
– –
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$952K 0.19%
50,345
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$949K 0.19%
6,251
-503
-7% -$76K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.31B
$945K 0.19%
32,000
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30B
$928K 0.18%
23,516
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$919K 0.18%
22,180
– –
BAC icon
74
Bank of America
BAC
$442B
$898K 0.18%
31,403
+12,399
+65% +$409K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.7B
$863K 0.17%
12,035
-254
-2% -$17.7K
1 2
3
4 5

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Twin Focus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Focus Capital Partners held 230 positions worth $504M, up 5.3% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q1 2023 filing shows 9 new, 60 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K. The largest sale was VMware, Inc, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K.
  • Twin Focus Capital Partners added most to Microsoft in Q1 2023, an estimated $1.3M increase.
  • Twin Focus Capital Partners's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $1.14M.
  • Twin Focus Capital Partners fully exited WM TECHNOLOGY INC A in Q1 2023, selling an estimated $1.02M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $504M portfolio in Q1 2023.
  • Twin Focus Capital Partners opened 9 new positions and closed 10 in Q1 2023.
  • Twin Focus Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $504M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.