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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
+5.86%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$513K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$982K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$635K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$548K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.14M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$748K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$624K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 2.5%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$42.5M 8.42%
635,139
-3,874
-0.6% -$254K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$41.6M 8.26%
204,050
-975
-0.5% -$195K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.9M 3.74%
394,302
+14,116
+4% +$665K
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$17.5M 3.46%
467,112
-3,150
-0.7% -$113K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.9M 3.14%
149,314
-24
-0% -$2.62K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$13.8M 2.74%
75,491
-1,934
-2% -$340K
AAPL icon
7
Apple
AAPL
$4.99T
$13.3M 2.64%
80,843
+266
+0.3% +$39.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.2M 2.42%
29,849
+238
+0.8% +$95K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$11.5M 2.27%
371,399
+17,551
+5% +$548K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.4M 2.25%
232,838
-4,467
-2% -$219K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$10.6M 2.11%
28,232
-191
-0.7% -$70K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$10.2M 2.03%
45,441
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.1M 2%
158,015
+800
+0.5% +$48.9K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$9.78M 1.94%
176,637
+11,987
+7% +$635K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$9.27M 1.84%
39,376
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.2M 1.82%
271,830
-3,400
-1% -$115K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.41M 1.67%
141,288
-5,265
-4% -$313K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.13M 1.61%
201,173
-1,428
-0.7% -$58.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$6.77M 1.34%
110,792
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.52M 1.29%
42,341
+450
+1% +$68.9K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$6.47M 1.28%
58,706
-6,916
-11% -$748K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.41M 1.27%
49,533
+3,689
+8% +$482K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.16M 1.22%
115,134
+156
+0.1% +$8.27K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.96M 1.18%
54,572
-309
-0.6% -$33.6K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$5.91M 1.17%
187,738
-5,242
-3% -$166K
1
2 3 4 5

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Twin Focus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Focus Capital Partners held 230 positions worth $504M, up 5.3% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q1 2023 filing shows 9 new, 60 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K. The largest sale was VMware, Inc, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K.
  • Twin Focus Capital Partners added most to Microsoft in Q1 2023, an estimated $1.3M increase.
  • Twin Focus Capital Partners's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $1.14M.
  • Twin Focus Capital Partners fully exited WM TECHNOLOGY INC A in Q1 2023, selling an estimated $1.02M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $504M portfolio in Q1 2023.
  • Twin Focus Capital Partners opened 9 new positions and closed 10 in Q1 2023.
  • Twin Focus Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $504M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.