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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
+9.33%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$525M
AUM Growth
+$33.7M
Cap. Flow
-$8.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.65%
Holding
165
New
5
Increased
44
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$856K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.04M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 1.93%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$892K 0.17%
4,452
+330
+8% +$59.5K
UBER icon
77
Uber
UBER
$153B
$863K 0.16%
11,208
– –
STEW
78
SRH Total Return Fund
STEW
$1.81B
$829K 0.16%
55,019
– –
MCK icon
79
McKesson
MCK
$101B
$805K 0.15%
1,500
– –
RTX icon
80
RTX Corp
RTX
$301B
$780K 0.15%
8,000
+1,375
+21% +$124K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.7B
$769K 0.15%
8,254
-504
-6% -$44.8K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$768K 0.15%
14,400
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$697K 0.13%
4,575
+625
+16% +$90.2K
TBF icon
84
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$677K 0.13%
29,200
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.12%
1
– –
VNM icon
86
VanEck Vietnam ETF
VNM
$504M
$594K 0.11%
42,721
– –
RMT
87
Royce Micro-Cap Trust
RMT
$761M
$587K 0.11%
62,161
– –
KVHI icon
88
KVH Industries
KVHI
$157M
$568K 0.11%
+111,446
New +$548K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.88B
$548K 0.1%
10,980
-5,020
-31% -$251K
C icon
90
Citigroup
C
$226B
$538K 0.1%
8,508
-2,000
-19% -$111K
FMDE icon
91
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$505K 0.1%
16,546
+67
+0.4% +$1.91K
WIW
92
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$498K 0.09%
57,708
+2,400
+4% +$20.6K
PG icon
93
Procter & Gamble
PG
$339B
$497K 0.09%
3,066
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$481K 0.09%
618
-16
-3% -$11.4K
BAC icon
95
Bank of America
BAC
$442B
$475K 0.09%
12,524
– –
PEO
96
Adams Natural Resources Fund
PEO
$725M
$473K 0.09%
21,313
+4,080
+24% +$83.3K
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.76B
$457K 0.09%
7,949
+12
+0.2% +$667
DKNG icon
98
DraftKings
DKNG
$11.9B
$456K 0.09%
10,039
– –
MLPA icon
99
Global X MLP ETF
MLPA
$2.28B
$438K 0.08%
9,084
-5,832
-39% -$269K
AMZN icon
100
Amazon
AMZN
$2.96T
$437K 0.08%
2,425
+20
+0.8% +$3.34K
2 3
4
5 6

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Twin Focus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Focus Capital Partners held 165 positions worth $525M, up 6.9% from $492M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners's Q1 2024 filing shows 5 new, 44 increased, 33 reduced and 22 closed positions. Its largest new stake was KVH Industries: 111,446 shares worth $568K. The largest sale was Dell, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Twin Focus Capital Partners's largest Q1 2024 buy was KVH Industries: 111,446 shares worth $568K.
  • Twin Focus Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.11M increase.
  • Twin Focus Capital Partners's biggest Q1 2024 reduction was Dell, cutting an estimated $6.04M.
  • Twin Focus Capital Partners fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $1.2M.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $525M portfolio in Q1 2024.
  • Twin Focus Capital Partners opened 5 new positions and closed 22 in Q1 2024.
  • Twin Focus Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.