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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 Total Stock Market ETF
VTI
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 2.45%
3 Healthcare 1.72%
4 Energy 0.92%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$39.4M 8.23%
639,013
+255,592
+67% +$15M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$39.2M 8.19%
205,025
-16,871
-8% -$3.25M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.8M 3.71%
380,186
+210,851
+125% +$10M
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$16.3M 3.4%
470,262
-3,509
-0.7% -$115K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.7M 3.29%
149,338
+7,756
+5% +$813K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$13.1M 2.74%
77,425
-575
-0.7% -$92.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.3M 2.36%
29,611
-7,895
-21% -$3.03M
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$11.1M 2.33%
353,848
+47,845
+16% +$1.48M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.1M 2.31%
237,305
-10,152
-4% -$462K
AAPL icon
10
Apple
AAPL
$4.99T
$10.5M 2.19%
80,577
-210
-0.3% -$30K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$9.99M 2.09%
28,423
-23,036
-45% -$8.14M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.7M 2.03%
275,230
+800
+0.3% +$27.2K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$9.57M 2%
45,441
+38,575
+562% +$8.17M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.2M 1.92%
157,215
-13,804
-8% -$829K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$8.69M 1.81%
39,376
+32,775
+497% +$7.28M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.34M 1.74%
164,650
+61,900
+60% +$3.22M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.28M 1.73%
146,553
-34,260
-19% -$1.84M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.9M 1.65%
202,601
-32,845
-14% -$1.25M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$6.98M 1.46%
65,622
-13,593
-17% -$1.45M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.36M 1.33%
41,891
+3,533
+9% +$527K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.23M 1.3%
45,844
+3,900
+9% +$517K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$5.93M 1.24%
+110,792
New +$6.09M
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$5.8M 1.21%
192,980
-16,564
-8% -$485K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.76M 1.2%
114,978
-104,257
-48% -$5.06M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.73M 1.2%
42,146
– –
1
2 3 4 5

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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 Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

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.