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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
-14.16%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$445M
AUM Growth
-$69.4M
Cap. Flow
+$5.47M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.4%
Holding
235
New
7
Increased
68
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$5.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.56M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.6%
3 Healthcare 1.65%
4 Energy 0.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$42.6M 9.56%
225,720
-2,159
-0.9% -$444K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.7M 5.09%
385,272
+10,683
+3% +$685K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.5M 4.15%
48,930
+14,815
+43% +$6.07M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$16.9M 3.79%
48,641
+9,022
+23% +$3.4M
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$16.3M 3.66%
475,322
-5,909
-1% -$210K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14M 3.13%
137,397
-4,080
-3% -$456K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$13.2M 2.97%
78,353
-4,494
-5% -$785K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12.7M 2.85%
258,964
+938
+0.4% +$48.5K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.8M 2.64%
235,436
+169
+0.1% +$9.05K
AAPL icon
10
Apple
AAPL
$4.99T
$11.3M 2.54%
82,787
+785
+1% +$119K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$71.9B
$11.1M 2.49%
183,392
-48,294
-21% -$3.2M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.9M 2.22%
181,379
+1,277
+0.7% +$77.3K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.8M 2.2%
279,440
-2,016
-0.7% -$73K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.51M 2.14%
228,223
-5,203
-2% -$225K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$9.05M 2.03%
79,477
-1,033
-1% -$123K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.76M 1.97%
214,607
+98
+0% +$4.36K
INFL icon
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$7.17M 1.61%
251,246
+116,958
+87% +$3.7M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.83M 1.53%
136,253
-19,230
-12% -$973K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$6.66M 1.5%
206,172
-1,443
-0.7% -$48.9K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.46M 1.45%
62,597
+14
+0% +$1.59K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6.03M 1.35%
46,558
-316
-0.7% -$44.7K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$5.48M 1.23%
41,829
+191
+0.5% +$27.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.4M 1.21%
119,445
-60
-0.1% -$2.96K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.39M 1.21%
37,585
+4
+0% +$609
QQQ icon
25
Invesco QQQ Trust
QQQ
$445B
$5.37M 1.21%
19,145
+3,800
+25% +$1.18M
1
2 3 4 5

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Twin Focus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Focus Capital Partners held 235 positions worth $445M, down 13% from $515M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners's Q2 2022 filing shows 7 new, 68 increased, 69 reduced and 31 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M. The largest sale was VMware, Inc, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2022 buy was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.07M increase.
  • Twin Focus Capital Partners's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $6.47M.
  • Twin Focus Capital Partners fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $1.03M.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $445M portfolio in Q2 2022.
  • Twin Focus Capital Partners opened 7 new positions and closed 31 in Q2 2022.
  • Twin Focus Capital Partners's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.