Twin Focus Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.72M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$1.64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.38M |
| 5 |
Apple
AAPL
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$949K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$910K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$478K |
| 5 |
Blackstone
BX
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.68% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 0.78% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.56% |
Similar funds
Twin Focus Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Twin Focus Capital Partners held 146 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Twin Focus Capital Partners deployed $19.3M of net new capital in Q2 2019, opening 49 new positions and adding to 37 existing holdings. Its largest new stake was Adams Diversified Equity Fund: 109,457 shares worth $1.69M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.91M trimmed.
- Twin Focus Capital Partners's largest Q2 2019 buy was Adams Diversified Equity Fund: 109,457 shares worth $1.69M.
- Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $1.72M increase.
- Twin Focus Capital Partners's biggest Q2 2019 reduction was Alerian MLP ETF, cutting an estimated $2.91M.
- Twin Focus Capital Partners fully exited Blackstone in Q2 2019, selling an estimated $262K.
- Twin Focus Capital Partners's ten largest holdings make up 49% of its $238M portfolio in Q2 2019.
- Twin Focus Capital Partners opened 49 new positions and closed 2 in Q2 2019.
- Twin Focus Capital Partners's portfolio value rose 11% quarter-over-quarter to $238M.
Based on Twin Focus Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.