Twin Focus Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.2M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$914K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$815K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$486K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$403K |
| 5 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.82% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.76% |
Similar funds
Twin Focus Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Twin Focus Capital Partners held 197 positions worth $432M, up 24% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Twin Focus Capital Partners deployed $61.4M of net new capital in Q2 2021, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $914K trimmed.
- Twin Focus Capital Partners's largest Q2 2021 buy was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.
- Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.42M increase.
- Twin Focus Capital Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $914K.
- Twin Focus Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $815K.
- Twin Focus Capital Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2021.
- Twin Focus Capital Partners opened 36 new positions and closed 6 in Q2 2021.
- Twin Focus Capital Partners's portfolio value rose 24% quarter-over-quarter to $432M.
Based on Twin Focus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.