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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
+18.92%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$249M
AUM Growth
+$32.7M
Cap. Flow
-$3.99M
Cap. Flow %
-1.6%
Top 10 Hldgs %
48.98%
Holding
179
New
26
Increased
45
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.44M
2
JETS icon
US Global Jets ETF
JETS
+$2.17M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$29.2M 11.72%
186,429
+3,205
+2% +$473K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$13.8M 5.55%
82,616
-4,813
-6% -$776K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.4M 5.4%
282,430
-67,164
-19% -$3M
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$12.6M 5.07%
371,986
-8,333
-2% -$273K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.5M 5.04%
219,507
-18,167
-8% -$985K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.2M 4.08%
32,936
+301
+0.9% +$88.1K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.7M 3.49%
162,224
+108,032
+199% +$5.44M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.26M 2.91%
40,645
-15
-0% -$2.74K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.19M 2.89%
181,573
-68,001
-27% -$2.52M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.05M 2.83%
135,892
+9,616
+8% +$461K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.91M 2.37%
124,021
+363
+0.3% +$16.3K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.33M 2.14%
55,122
+3,915
+8% +$350K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.64M 1.86%
39,296
+448
+1% +$52.4K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$4.64M 1.86%
16,379
+442
+3% +$119K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.52M 1.82%
116,548
+2,489
+2% +$90.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.49M 1.8%
126,135
-4,375
-3% -$145K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.06M 1.63%
34,612
+1,502
+5% +$171K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$3.81M 1.53%
12,314
-1,527
-11% -$448K
EPD icon
19
Enterprise Products Partners
EPD
$83.6B
$3.63M 1.46%
200,000
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.3M 1.33%
26,865
+7,147
+36% +$869K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$3.06M 1.23%
25,844
-1,058
-4% -$114K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.84M 1.14%
60,530
– –
AAPL icon
23
Apple
AAPL
$4.99T
$2.4M 0.96%
26,280
-1,328
-5% -$103K
JETS icon
24
US Global Jets ETF
JETS
$790M
$2.38M 0.96%
+143,000
New +$2.17M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.28M 0.92%
43,693
-2,426
-5% -$122K
1
2 3 4 5

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Twin Focus Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Twin Focus Capital Partners held 179 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners's Q2 2020 filing shows 26 new, 45 increased, 38 reduced and 37 closed positions. Its largest new stake was US Global Jets ETF: 143,000 shares worth $2.38M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Energy.

  • Twin Focus Capital Partners's largest Q2 2020 buy was US Global Jets ETF: 143,000 shares worth $2.38M.
  • Twin Focus Capital Partners added most to iShares MSCI EAFE Small-Cap ETF in Q2 2020, an estimated $5.44M increase.
  • Twin Focus Capital Partners's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3M.
  • Twin Focus Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $1.19M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $249M portfolio in Q2 2020.
  • Twin Focus Capital Partners opened 26 new positions and closed 37 in Q2 2020.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $249M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.