Twin Focus Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.64M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.46% |
| 2 | Energy | 1.38% |
| 3 | Consumer Staples | 0.96% |
| 4 | Healthcare | 0.8% |
| 5 | Industrials | 0.62% |
Similar funds
Twin Focus Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Twin Focus Capital Partners held 123 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Twin Focus Capital Partners deployed $57.1M of net new capital in Q4 2018, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 53,600 shares worth $2.78M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6.2% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.8M trimmed.
- Twin Focus Capital Partners's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 53,600 shares worth $2.78M.
- Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $24.1M increase.
- Twin Focus Capital Partners's biggest Q4 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $2.8M.
- Twin Focus Capital Partners fully exited Alkermes in Q4 2018, selling an estimated $1.38M.
- Twin Focus Capital Partners's ten largest holdings make up 57% of its $224M portfolio in Q4 2018.
- Twin Focus Capital Partners opened 16 new positions and closed 20 in Q4 2018.
- Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $224M.
Based on Twin Focus Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.