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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
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.4B
$809K 0.17%
12,289
-309
-2% -$20.6K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.93B
$791K 0.17%
16,000
– –
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$744K 0.16%
16,360
-5,321
-25% -$233K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$120B
$739K 0.15%
11,884
+18
+0.2% +$1.14K
STEW
80
SRH Total Return Fund
STEW
$1.77B
$699K 0.15%
55,019
– –
PG icon
81
Procter & Gamble
PG
$339B
$678K 0.14%
4,473
+152
+4% +$21.3K
JNJ icon
82
Johnson & Johnson
JNJ
$642B
$678K 0.14%
3,836
+87
+2% +$15K
TBF icon
83
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$662K 0.14%
29,200
– –
BAC icon
84
Bank of America
BAC
$416B
$629K 0.13%
19,004
+185
+1% +$6.37K
MLPA icon
85
Global X MLP ETF
MLPA
$2.38B
$616K 0.13%
14,916
– –
SOXX icon
86
iShares Semiconductor ETF
SOXX
$42.5B
$614K 0.13%
+5,295
New +$615K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$612K 0.13%
14,400
-300
-2% -$12.7K
PPLT
88
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$602K 0.13%
60,600
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.23T
$598K 0.12%
6,737
-37
-0.5% -$3.53K
MDB icon
90
MongoDB
MDB
$30.8B
$591K 0.12%
3,000
-10
-0.3% -$1.78K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$588K 0.12%
+15,120
New +$579K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.27T
$588K 0.12%
6,660
-31
-0.5% -$2.95K
PFE icon
93
Pfizer
PFE
$158B
$574K 0.12%
11,206
+11
+0.1% +$527
AMT icon
94
American Tower
AMT
$82.9B
$569K 0.12%
2,687
+231
+9% +$48.1K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$23.5B
$555K 0.12%
10,202
– –
AMZN icon
96
Amazon
AMZN
$2.73T
$547K 0.11%
6,509
+184
+3% +$18.2K
RMT
97
Royce Micro-Cap Trust
RMT
$728M
$540K 0.11%
62,161
– –
MCD icon
98
McDonald's
MCD
$182B
$523K 0.11%
1,985
+13
+0.7% +$3.43K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$523K 0.11%
1,692
-43
-2% -$12.8K
ABBV icon
100
AbbVie
ABBV
$454B
$512K 0.11%
3,171
+30
+1% +$4.6K
2 3
4
5 6

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CWM
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JIR
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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.