Twin Focus Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$13.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
| 3 |
Vanguard Energy ETF
VDE
|
+$962K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$893K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.47M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$3.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.62M |
| 5 |
NVIDIA
NVDA
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.38% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 0.84% |
| 4 | Energy | 0.82% |
| 5 | Communication Services | 0.59% |
Similar funds
Twin Focus Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Twin Focus Capital Partners held 228 positions worth $445M, down 10% from $495M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Twin Focus Capital Partners withdrew a net $37.1M in Q3 2023, closing 65 positions and reducing 81 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $940K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Twin Focus Capital Partners opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $921K.
- Twin Focus Capital Partners's largest Q3 2023 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,600 shares worth $921K.
- Twin Focus Capital Partners added most to Dell in Q3 2023, an estimated $13.2M increase.
- Twin Focus Capital Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $3.47M.
- Twin Focus Capital Partners fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2023, selling an estimated $940K.
- Twin Focus Capital Partners's ten largest holdings make up 41% of its $445M portfolio in Q3 2023.
- Twin Focus Capital Partners opened 4 new positions and closed 65 in Q3 2023.
- Twin Focus Capital Partners's portfolio value fell 10% quarter-over-quarter to $445M.
Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.