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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
+0.65%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$644M
AUM Growth
-$32.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.6%
Holding
164
New
23
Increased
33
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.21M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8M
2
AAPL icon
Apple
AAPL
+$6.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.54M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 1.7%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.01M 0.16%
4,122
– –
AIQ icon
77
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$977K 0.15%
26,865
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$957K 0.15%
11,800
-14,680
-55% -$1.31M
STEW
79
SRH Total Return Fund
STEW
$1.81B
$949K 0.15%
55,019
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$939K 0.15%
14,775
-10,630
-42% -$671K
RTX icon
81
RTX Corp
RTX
$301B
$878K 0.14%
6,625
-550
-8% -$69.7K
GE icon
82
GE Aerospace
GE
$384B
$876K 0.14%
4,377
-3,700
-46% -$728K
UBER icon
83
Uber
UBER
$153B
$853K 0.13%
11,708
+500
+4% +$36K
MCK icon
84
McKesson
MCK
$101B
$808K 0.13%
1,200
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.12%
+1
New +$729K
GEV icon
86
GE Vernova
GEV
$264B
$792K 0.12%
2,593
+75
+3% +$26.2K
ADX icon
87
Adams Diversified Equity Fund
ADX
$3.2B
$763K 0.12%
40,205
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$736K 0.11%
3,319
+283
+9% +$67.6K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$725K 0.11%
6,690
-37,720
-85% -$4.78M
MLPA icon
90
Global X MLP ETF
MLPA
$2.28B
$712K 0.11%
13,384
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
$695K 0.11%
7,678
-338
-4% -$30.7K
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$689K 0.11%
29,200
– –
CRWD icon
93
CrowdStrike
CRWD
$218B
$680K 0.11%
+7,720
New +$735K
CART icon
94
Maplebear
CART
$11.8B
$626K 0.1%
+15,700
New +$697K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$624K 0.1%
12,200
– –
EWX icon
96
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$623K 0.1%
11,000
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$608K 0.09%
3,890
-625
-14% -$114K
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$572K 0.09%
65,063
+4,900
+8% +$42.2K
T icon
99
AT&T
T
$163B
$552K 0.09%
19,526
+1,991
+11% +$50.1K
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$3.88B
$550K 0.09%
10,980
– –
2 3
4
5 6

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Twin Focus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Focus Capital Partners held 164 positions worth $644M, down 4.8% from $677M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners withdrew a net $29.2M in Q1 2025, closing 10 positions and reducing 45 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in Invesco QQQ Trust worth $5.56M.

  • Twin Focus Capital Partners's largest Q1 2025 buy was Invesco QQQ Trust: 11,853 shares worth $5.56M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.16M increase.
  • Twin Focus Capital Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8M.
  • Twin Focus Capital Partners fully exited Global X Copper Miners ETF NEW in Q1 2025, selling an estimated $4.15M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $644M portfolio in Q1 2025.
  • Twin Focus Capital Partners opened 23 new positions and closed 10 in Q1 2025.
  • Twin Focus Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $644M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.