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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
-1.94%
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
-$49.6M
Cap. Flow
-$37.1M
Cap. Flow %
-8.33%
Top 10 Hldgs %
41.33%
Holding
228
New
4
Increased
24
Reduced
81
Closed
65

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$13.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
3
VDE icon
Vanguard Energy ETF
VDE
+$962K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$893K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$657K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 1.75%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.36%
12,130
-1,888
-13% -$244K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.36%
16,767
+383
+2% +$38.3K
SJT
53
San Juan Basin Royalty Trust
SJT
$118M
$1.5M 0.34%
217,124
+25,000
+13% +$180K
AVGO icon
54
Broadcom
AVGO
$2.04T
$1.37M 0.31%
16,530
-3,480
-17% -$302K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.29%
17,299
– –
GXC icon
56
State Street SPDR S&P China ETF
GXC
$482M
$1.3M 0.29%
18,111
– –
IEV icon
57
iShares Europe ETF
IEV
$1.7B
$1.29M 0.29%
27,105
-1
-0% -$50
GE icon
58
GE Aerospace
GE
$384B
$1.22M 0.28%
13,878
-402
-3% -$36.1K
BLK icon
59
Blackrock
BLK
$176B
$1.2M 0.27%
1,850
-245
-12% -$171K
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.16M 0.26%
21,602
– –
VOXR
61
Vox Royalty Corp
VOXR
$347M
$1.13M 0.25%
558,988
– –
XOM icon
62
ExxonMobil
XOM
$634B
$1.1M 0.25%
9,352
-3,183
-25% -$349K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.25%
10,200
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.05M 0.24%
5,560
+18
+0.3% +$3.59K
MDB icon
65
MongoDB
MDB
$32.1B
$1.04M 0.23%
3,000
-14
-0.5% -$5.32K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.02M 0.23%
24,670
-14,750
-37% -$639K
IMGN
67
DELISTED
Immunogen Inc
IMGN
$1.01M 0.23%
63,875
– –
IBM icon
68
IBM
IBM
$224B
$982K 0.22%
7,000
-643
-8% -$91.5K
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.4B
$926K 0.21%
34,400
– –
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$921K 0.21%
+31,600
New +$893K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$874K 0.2%
23,036
– –
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$872K 0.2%
50,345
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$870K 0.2%
19,260
-2,864
-13% -$125K
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.31B
$849K 0.19%
32,000
– –
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.9B
$795K 0.18%
16,000
– –
1 2
3
4 5

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Twin Focus Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Focus Capital Partners held 228 positions worth $445M, down 10% from $495M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Twin Focus Capital Partners withdrew a net $37.1M in Q3 2023, closing 65 positions and reducing 81 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $921K.

  • Twin Focus Capital Partners's largest Q3 2023 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,600 shares worth $921K.
  • Twin Focus Capital Partners added most to Dell in Q3 2023, an estimated $13.2M increase.
  • Twin Focus Capital Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $3.47M.
  • Twin Focus Capital Partners fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2023, selling an estimated $940K.
  • Twin Focus Capital Partners's ten largest holdings make up 41% of its $445M portfolio in Q3 2023.
  • Twin Focus Capital Partners opened 4 new positions and closed 65 in Q3 2023.
  • Twin Focus Capital Partners's portfolio value fell 10% quarter-over-quarter to $445M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.