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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
-6.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$416M
AUM Growth
-$29.3M
Cap. Flow
+$652K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
58
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$804K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$802K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$762K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$567K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 2.56%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$39.8M 9.58%
221,896
-3,824
-2% -$762K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.2M 4.86%
383,421
-1,851
-0.5% -$109K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$16.9M 4.06%
51,459
+2,818
+6% +$1.03M
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$14.9M 3.59%
473,771
-1,551
-0.3% -$50.8K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.6M 3.27%
141,582
+4,185
+3% +$447K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.4M 3.22%
37,506
-11,424
-23% -$4.54M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$12.1M 2.9%
78,000
-353
-0.5% -$56.8K
AAPL icon
8
Apple
AAPL
$4.99T
$11.2M 2.69%
80,787
-2,000
-2% -$314K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.6M 2.56%
247,457
-11,507
-4% -$552K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.89M 2.38%
171,019
-12,373
-7% -$804K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.72M 2.34%
219,235
-16,201
-7% -$802K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.99M 2.16%
274,430
-5,010
-2% -$184K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.82M 2.12%
180,813
-566
-0.3% -$31K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.59M 2.07%
235,446
+7,223
+3% +$293K
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$8.52M 2.05%
306,003
+54,757
+22% +$1.63M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$8.31M 2%
79,215
-262
-0.3% -$29.7K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.15M 1.96%
169,335
+33,082
+24% +$1.64M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.32M 1.76%
201,410
-13,197
-6% -$538K
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$6.25M 1.5%
23,400
+4,255
+22% +$1.28M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.8M 1.4%
62,549
-48
-0.1% -$4.99K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$5.8M 1.39%
209,544
+3,372
+2% +$105K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.33M 1.28%
43,814
-2,744
-6% -$371K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.5B
$5.31M 1.28%
41,777
-52
-0.1% -$7.33K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.26M 1.26%
42,146
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.24M 1.26%
119,490
+45
+0% +$2.18K
1
2 3 4 5

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Twin Focus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Focus Capital Partners held 210 positions worth $416M, down 6.6% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q3 2022 filing shows 6 new, 58 increased, 65 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K.
  • Twin Focus Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $4.77M increase.
  • Twin Focus Capital Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.54M.
  • Twin Focus Capital Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $567K.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $416M portfolio in Q3 2022.
  • Twin Focus Capital Partners opened 6 new positions and closed 13 in Q3 2022.
  • Twin Focus Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $416M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.