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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
C icon
76
Citigroup
C
$226B
$814K 0.16%
17,350
+8,746
+102% +$429K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$798K 0.16%
16,360
– –
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.88B
$794K 0.16%
16,000
– –
UNH icon
79
UnitedHealth
UNH
$370B
$747K 0.15%
1,580
+14
+0.9% +$6.76K
MDB icon
80
MongoDB
MDB
$32.1B
$699K 0.14%
3,000
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.5B
$684K 0.14%
6,484
-5,801
-47% -$624K
STEW
82
SRH Total Return Fund
STEW
$1.81B
$676K 0.13%
55,019
– –
PG icon
83
Procter & Gamble
PG
$339B
$669K 0.13%
4,497
+24
+0.5% +$3.43K
AMT icon
84
American Tower
AMT
$80.4B
$666K 0.13%
3,261
+574
+21% +$120K
MLPA icon
85
Global X MLP ETF
MLPA
$2.28B
$661K 0.13%
15,888
+972
+7% +$41.1K
AMZN icon
86
Amazon
AMZN
$2.96T
$661K 0.13%
6,397
-112
-2% -$10.8K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$656K 0.13%
16,120
+1,000
+7% +$40.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$651K 0.13%
6,280
-380
-6% -$36.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$633K 0.13%
6,091
-646
-10% -$62.4K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$633K 0.13%
14,400
– –
WFC icon
91
Wells Fargo
WFC
$264B
$624K 0.12%
16,704
+9,048
+118% +$394K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$45.9B
$618K 0.12%
4,170
-1,125
-21% -$153K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$618K 0.12%
8,105
+2,045
+34% +$170K
TBF icon
94
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$617K 0.12%
29,200
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.8B
$599K 0.12%
10,202
– –
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$587K 0.12%
3,784
-52
-1% -$8.4K
NOW icon
97
ServiceNow
NOW
$129B
$573K 0.11%
6,170
– –
PPLT
98
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$557K 0.11%
60,600
– –
MCD icon
99
McDonald's
MCD
$195B
$555K 0.11%
1,985
– –
RMT
100
Royce Micro-Cap Trust
RMT
$761M
$545K 0.11%
62,161
– –
2 3
4
5 6

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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.