We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$677M
AUM Growth
+$42.6M
Cap. Flow
+$57M
Cap. Flow %
8.43%
Top 10 Hldgs %
48.25%
Holding
156
New
6
Increased
35
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.84M
5
IAU icon
iShares Gold Trust
IAU
+$5.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$2.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87%
2 Technology 8.3%
3 Financials 1.65%
4 Healthcare 1.3%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$1.04M 0.15%
26,865
– –
GLP icon
77
Global Partners
GLP
$1.79B
$1.02M 0.15%
22,000
– –
XOM icon
78
ExxonMobil
XOM
$679B
$993K 0.15%
9,227
-308
-3% -$36K
JPM icon
79
JPMorgan Chase
JPM
$931B
$988K 0.15%
4,122
-330
-7% -$76.9K
NBBK icon
80
NB Bancorp
NBBK
$999M
$924K 0.14%
51,164
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$28.3B
$884K 0.13%
26,067
+1,000
+4% +$38.4K
STEW
82
SRH Total Return Fund
STEW
$1.77B
$881K 0.13%
55,019
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.23T
$860K 0.13%
4,515
– –
RTX icon
84
RTX Corp
RTX
$263B
$830K 0.12%
7,175
-500
-7% -$60.4K
GEV icon
85
GE Vernova
GEV
$233B
$828K 0.12%
2,518
– –
ADX icon
86
Adams Diversified Equity Fund
ADX
$3.22B
$812K 0.12%
40,205
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$803K 0.12%
6,946
+3,746
+117% +$437K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$730K 0.11%
3,036
-2,579
-46% -$635K
TBF icon
89
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$719K 0.11%
29,200
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$37.3B
$714K 0.11%
+8,016
New +$757K
MCK icon
91
McKesson
MCK
$103B
$684K 0.1%
1,200
– –
UBER icon
92
Uber
UBER
$148B
$676K 0.1%
11,208
– –
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$667K 0.1%
12,200
-2,200
-15% -$124K
MLPA icon
94
Global X MLP ETF
MLPA
$2.38B
$661K 0.1%
13,384
– –
EWX icon
95
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$645K 0.1%
11,000
– –
RMT
96
Royce Micro-Cap Trust
RMT
$728M
$606K 0.09%
62,161
– –
GLW icon
97
Corning
GLW
$124B
$570K 0.08%
12,000
– –
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.93B
$550K 0.08%
10,980
– –
FMDE icon
99
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
$544K 0.08%
16,546
– –
WIW
100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$498K 0.07%
60,163
+455
+0.8% +$3.93K
2 3
4
5 6

Similar funds

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Twin Focus Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Focus Capital Partners held 156 positions worth $677M, up 6.7% from $634M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners deployed $57M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 252,004 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 252,004 shares worth $12.8M.
  • Twin Focus Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $13.8M increase.
  • Twin Focus Capital Partners's biggest Q4 2024 reduction was Dell, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited Maplebear in Q4 2024, selling an estimated $640K.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $677M portfolio in Q4 2024.
  • Twin Focus Capital Partners opened 6 new positions and closed 15 in Q4 2024.
  • Twin Focus Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $677M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.