Twin Focus Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.02M |
| 5 |
IBM
IBM
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.34M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.09% |
| 2 | Technology | 2.39% |
| 3 | Energy | 2.2% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.16% |
Similar funds
Twin Focus Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Twin Focus Capital Partners held 226 positions worth $216M, down 30% from $311M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Twin Focus Capital Partners withdrew a net $38.3M in Q1 2020, closing 73 positions and reducing 42 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Energy.
Against the trend, Twin Focus Capital Partners opened a new position in Enterprise Products Partners worth $2.86M.
- Twin Focus Capital Partners's largest Q1 2020 buy was Enterprise Products Partners: 200,000 shares worth $2.86M.
- Twin Focus Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.05M increase.
- Twin Focus Capital Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
- Twin Focus Capital Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $6.34M.
- Twin Focus Capital Partners's ten largest holdings make up 50% of its $216M portfolio in Q1 2020.
- Twin Focus Capital Partners opened 29 new positions and closed 73 in Q1 2020.
- Twin Focus Capital Partners's portfolio value fell 30% quarter-over-quarter to $216M.
Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.