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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
GLP icon
76
Global Partners
GLP
$1.7B
$777K 0.17%
21,999
-1
-0% -$32
KD icon
77
Kyndryl
KD
$3.05B
$755K 0.17%
50,000
– –
TBF icon
78
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$734K 0.17%
29,200
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$723K 0.16%
9,905
+1,800
+22% +$144K
C icon
80
Citigroup
C
$226B
$720K 0.16%
17,508
-6,128
-26% -$269K
STEW
81
SRH Total Return Fund
STEW
$1.81B
$714K 0.16%
55,019
– –
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.7B
$677K 0.15%
8,999
-2,092
-19% -$164K
MLPA icon
83
Global X MLP ETF
MLPA
$2.28B
$665K 0.15%
14,916
-972
-6% -$42.6K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$45.9B
$658K 0.15%
4,170
– –
MCK icon
85
McKesson
MCK
$101B
$652K 0.15%
1,500
-36
-2% -$15.2K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$639K 0.14%
14,690
-57,530
-80% -$2.58M
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$631K 0.14%
14,400
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.71B
$614K 0.14%
5,018
+1,160
+30% +$148K
JPM icon
89
JPMorgan Chase
JPM
$950B
$598K 0.13%
4,122
-3,728
-47% -$559K
NOW icon
90
ServiceNow
NOW
$129B
$589K 0.13%
5,270
-265
-5% -$30.2K
VNM icon
91
VanEck Vietnam ETF
VNM
$504M
$565K 0.13%
41,763
– –
QTRX icon
92
Quanterix
QTRX
$190M
$543K 0.12%
20,000
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$521K 0.12%
3,950
-1,867
-32% -$243K
UBER icon
94
Uber
UBER
$153B
$515K 0.12%
11,208
-1,648
-13% -$75.3K
RMT
95
Royce Micro-Cap Trust
RMT
$761M
$515K 0.12%
62,161
– –
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$511K 0.11%
2,610
-430
-14% -$87.6K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$499K 0.11%
5,300
– –
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$462K 0.1%
56,108
– –
PG icon
99
Procter & Gamble
PG
$339B
$447K 0.1%
3,065
-1,849
-38% -$282K
XES icon
100
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$440K 0.1%
4,595
– –
2 3
4
5 6

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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.