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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
+8.59%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$479M
AUM Growth
+$63.1M
Cap. Flow
+$29.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
38.73%
Holding
230
New
33
Increased
59
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.51%
2 Technology 5.92%
3 Financials 2.45%
4 Healthcare 1.72%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$268B
$316K 0.07%
7,656
-75
-1% -$3.32K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$315K 0.07%
2,232
– –
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$315K 0.07%
2,740
-331
-11% -$38K
VGT icon
154
Vanguard Information Technology ETF
VGT
$146B
$314K 0.07%
7,872
+1,072
+16% +$43.7K
UBER icon
155
Uber
UBER
$148B
$313K 0.07%
12,672
+24
+0.2% +$657
TXN icon
156
Texas Instruments
TXN
$241B
$309K 0.06%
1,871
-248
-12% -$41.4K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$309K 0.06%
3,226
-6,069
-65% -$583K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$309K 0.06%
12,796
-2,286
-15% -$55.1K
IYF icon
159
iShares US Financials ETF
IYF
$4.38B
$302K 0.06%
4,000
– –
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$294K 0.06%
1,850
-12
-0.6% -$1.91K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$292K 0.06%
4,830
-600
-11% -$35.8K
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$290K 0.06%
3,813
– –
MPC icon
163
Marathon Petroleum
MPC
$111B
$287K 0.06%
2,466
-15
-0.6% -$1.71K
PEP icon
164
PepsiCo
PEP
$186B
$281K 0.06%
1,558
+11
+0.7% +$1.96K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$276K 0.06%
3,605
+500
+16% +$37.1K
PLTM icon
166
GraniteShares Platinum Shares
PLTM
$190M
$273K 0.06%
26,000
– –
MS icon
167
Morgan Stanley
MS
$324B
$273K 0.06%
3,210
– –
WMT icon
168
Walmart Inc
WMT
$865B
$271K 0.06%
5,736
+60
+1% +$2.85K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.4B
$267K 0.06%
5,620
-12,002
-68% -$578K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.1B
$265K 0.06%
5,302
– –
BIIB icon
171
Biogen
BIIB
$32.1B
$263K 0.05%
950
-8
-0.8% -$2.26K
ABT icon
172
Abbott
ABT
$178B
$261K 0.05%
2,378
-274
-10% -$28.4K
LRCX icon
173
Lam Research
LRCX
$342B
$261K 0.05%
6,200
-70
-1% -$2.93K
CVS icon
174
CVS Health
CVS
$122B
$260K 0.05%
2,785
+29
+1% +$2.8K
COP icon
175
ConocoPhillips
COP
$164B
$258K 0.05%
2,184
-71
-3% -$8.63K
5 6
7
8 9

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Twin Focus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Focus Capital Partners held 230 positions worth $479M, up 15% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners deployed $29.7M of net new capital in Q4 2022, opening 33 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 110,792 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.14M trimmed.

  • Twin Focus Capital Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 110,792 shares worth $5.93M.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $15M increase.
  • Twin Focus Capital Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.14M.
  • Twin Focus Capital Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $1.15M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $479M portfolio in Q4 2022.
  • Twin Focus Capital Partners opened 33 new positions and closed 9 in Q4 2022.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $479M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.