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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
-1.94%
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
-$49.6M
Cap. Flow
-$37.1M
Cap. Flow %
-8.33%
Top 10 Hldgs %
41.33%
Holding
228
New
4
Increased
24
Reduced
81
Closed
65

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$13.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
3
VDE icon
Vanguard Energy ETF
VDE
+$962K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$893K
5
VUG icon
Vanguard Growth ETF
VUG
+$657K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 1.75%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$37.4M 8.39%
175,863
-8,140
-4% -$1.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$34.3M 7.71%
533,179
-3,712
-0.7% -$249K
DELL icon
3
Dell
DELL
$253B
$21M 4.73%
305,439
+221,163
+262% +$13.2M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17M 3.82%
359,738
-33,734
-9% -$1.59M
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$16.9M 3.79%
482,685
+14,680
+3% +$536K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.8M 2.89%
123,110
-23,750
-16% -$2.62M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$12.2M 2.74%
71,126
-4,250
-6% -$760K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$10.8M 2.44%
182,969
-13,221
-7% -$810K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$10.8M 2.43%
27,532
+337
+1% +$138K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$10.7M 2.4%
45,441
– –
AAPL icon
11
Apple
AAPL
$4.99T
$10.7M 2.4%
62,301
-18,925
-23% -$3.47M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.2M 2.29%
23,876
-6,845
-22% -$3.04M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.85M 2.21%
206,990
-18,040
-8% -$893K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.84M 2.21%
143,795
+992
+0.7% +$70.2K
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$8.1M 1.82%
266,181
-106,879
-29% -$3.35M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8M 1.8%
204,144
+3,395
+2% +$139K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$7.35M 1.65%
110,592
– –
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.14M 1.6%
126,453
-5,200
-4% -$307K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.03M 1.58%
238,628
-20,902
-8% -$674K
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.51M 1.46%
44,021
+1,875
+4% +$269K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.27M 1.41%
48,709
-3,583
-7% -$476K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.9M 1.32%
37,950
-3,081
-8% -$499K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$5.86M 1.32%
56,517
-1,008
-2% -$107K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.78M 1.3%
111,393
+1,648
+2% +$89.2K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.62M 1.26%
52,891
+86
+0.2% +$9.55K
1
2 3 4 5

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Twin Focus Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Focus Capital Partners held 228 positions worth $445M, down 10% from $495M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Twin Focus Capital Partners withdrew a net $37.1M in Q3 2023, closing 65 positions and reducing 81 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $921K.

  • Twin Focus Capital Partners's largest Q3 2023 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,600 shares worth $921K.
  • Twin Focus Capital Partners added most to Dell in Q3 2023, an estimated $13.2M increase.
  • Twin Focus Capital Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $3.47M.
  • Twin Focus Capital Partners fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2023, selling an estimated $940K.
  • Twin Focus Capital Partners's ten largest holdings make up 41% of its $445M portfolio in Q3 2023.
  • Twin Focus Capital Partners opened 4 new positions and closed 65 in Q3 2023.
  • Twin Focus Capital Partners's portfolio value fell 10% quarter-over-quarter to $445M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.