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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
+0.65%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$644M
AUM Growth
-$32.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.6%
Holding
164
New
23
Increased
33
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.21M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8M
2
AAPL icon
Apple
AAPL
+$6.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.54M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 1.7%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.9B
$2.81M 0.44%
16,327
-50
-0.3% -$9.46K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.56M 0.4%
+6,098
New +$2.64M
MSFT icon
53
Microsoft
MSFT
$3.71T
$2.36M 0.37%
6,277
-375
-6% -$153K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$2.32M 0.36%
13,422
+120
+0.9% +$20.9K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.28M 0.35%
27,923
-1,884
-6% -$150K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 0.33%
20,170
+5,090
+34% +$574K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$45.9B
$1.77M 0.27%
9,385
– –
BLK icon
58
Blackrock
BLK
$176B
$1.75M 0.27%
1,850
– –
IBM icon
59
IBM
IBM
$224B
$1.74M 0.27%
7,000
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.26%
10,730
-425
-4% -$77.1K
IEV icon
61
iShares Europe ETF
IEV
$1.7B
$1.64M 0.25%
28,112
– –
TROW icon
62
T. Rowe Price
TROW
$24.3B
$1.64M 0.25%
17,800
– –
VOXR
63
Vox Royalty Corp
VOXR
$347M
$1.63M 0.25%
558,988
– –
GXC icon
64
State Street SPDR S&P China ETF
GXC
$482M
$1.56M 0.24%
18,111
– –
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.53M 0.24%
53,845
– –
AVGO icon
66
Broadcom
AVGO
$2.04T
$1.52M 0.24%
9,050
– –
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.46M 0.23%
12,342
+5,396
+78% +$628K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.45M 0.23%
28,444
+5,333
+23% +$277K
BCI icon
69
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$1.42M 0.22%
+66,100
New +$1.38M
IBB icon
70
iShares Biotechnology ETF
IBB
$9.71B
$1.37M 0.21%
10,697
-150
-1% -$20.3K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.37M 0.21%
17,299
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.35M 0.21%
20,900
+76
+0.4% +$5.1K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.2M 0.19%
34,421
-2,582
-7% -$89.9K
GLP icon
74
Global Partners
GLP
$1.7B
$1.17M 0.18%
22,000
– –
XOM icon
75
ExxonMobil
XOM
$634B
$1.1M 0.17%
9,227
– –
1 2
3
4 5

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Twin Focus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Focus Capital Partners held 164 positions worth $644M, down 4.8% from $677M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners withdrew a net $29.2M in Q1 2025, closing 10 positions and reducing 45 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in Invesco QQQ Trust worth $5.56M.

  • Twin Focus Capital Partners's largest Q1 2025 buy was Invesco QQQ Trust: 11,853 shares worth $5.56M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.16M increase.
  • Twin Focus Capital Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8M.
  • Twin Focus Capital Partners fully exited Global X Copper Miners ETF NEW in Q1 2025, selling an estimated $4.15M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $644M portfolio in Q1 2025.
  • Twin Focus Capital Partners opened 23 new positions and closed 10 in Q1 2025.
  • Twin Focus Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $644M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.