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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
+5.93%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$495M
AUM Growth
-$9.54M
Cap. Flow
-$31.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
39.37%
Holding
240
New
21
Increased
62
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.16M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
IBM icon
IBM
IBM
+$986K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$962K
5
XOM icon
ExxonMobil
XOM
+$902K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.66M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.28M
3
VMW
VMware, Inc
VMW
+$4.51M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.18M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.74%
2 Technology 7.46%
3 Financials 2.44%
4 Healthcare 1.83%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$40.5M 8.19%
184,003
-20,047
-10% -$4.18M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$36.2M 7.33%
536,891
-98,248
-15% -$6.66M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$18.7M 3.77%
393,472
-830
-0.2% -$39.6K
IAU icon
4
iShares Gold Trust
IAU
$63.5B
$17M 3.44%
468,005
+893
+0.2% +$33.5K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$16.1M 3.26%
146,860
-2,454
-2% -$259K
AAPL icon
6
Apple
AAPL
$4.86T
$15.8M 3.18%
81,226
+383
+0.5% +$66.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$13.6M 2.75%
30,721
+872
+3% +$366K
GLD icon
8
SPDR Gold Trust
GLD
$145B
$13.4M 2.72%
75,376
-115
-0.2% -$21.1K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$12M 2.42%
196,190
+19,553
+11% +$1.12M
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$11.4M 2.31%
373,060
+1,661
+0.4% +$50.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.1M 2.24%
225,030
-7,808
-3% -$381K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$11.1M 2.24%
27,195
-1,037
-4% -$400K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.7B
$11.1M 2.24%
45,441
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.1B
$10.1M 2.03%
142,803
-15,212
-10% -$1.01M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$8.49M 1.72%
259,530
-12,300
-5% -$414K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.17M 1.65%
200,749
-424
-0.2% -$17.1K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$7.76M 1.57%
131,653
-9,635
-7% -$576K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$7.61M 1.54%
110,592
-200
-0.2% -$12.7K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.94M 1.4%
52,292
+2,759
+6% +$364K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.66M 1.35%
41,031
-1,310
-3% -$205K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.7B
$6.19M 1.25%
57,525
-1,181
-2% -$129K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$5.97M 1.21%
109,745
-5,389
-5% -$292K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.83M 1.18%
52,805
-1,767
-3% -$195K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.77M 1.17%
124,885
+2,038
+2% +$93.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.66M 1.14%
57,800
+1,828
+3% +$181K
1
2 3 4 5

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Twin Focus Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Focus Capital Partners held 240 positions worth $495M, down 1.9% from $504M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners withdrew a net $31.1M in Q2 2023, closing 16 positions and reducing 74 holdings. Its most notable exit was VMware, Inc, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

Against the trend, Twin Focus Capital Partners opened a new position in GE Aerospace worth $1.25M.

  • Twin Focus Capital Partners's largest Q2 2023 buy was GE Aerospace: 14,280 shares worth $1.25M.
  • Twin Focus Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $1.12M increase.
  • Twin Focus Capital Partners's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.66M.
  • Twin Focus Capital Partners fully exited VMware, Inc in Q2 2023, selling an estimated $4.51M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $495M portfolio in Q2 2023.
  • Twin Focus Capital Partners opened 21 new positions and closed 16 in Q2 2023.
  • Twin Focus Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $495M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.