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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
+9.71%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$492M
AUM Growth
+$46.4M
Cap. Flow
+$4.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.67%
Holding
175
New
12
Increased
46
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.1M
3
IAU icon
iShares Gold Trust
IAU
+$2.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.63M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.82M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 1.89%
3 Healthcare 0.75%
4 Communication Services 0.68%
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
$49.4M 10.06%
702,682
+169,503
+32% +$11.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$49.3M 10.04%
207,980
+32,117
+18% +$7.1M
DELL icon
3
Dell
DELL
$253B
$23.1M 4.71%
302,500
-2,939
-1% -$208K
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$21.9M 4.45%
559,850
+77,165
+16% +$2.89M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.5M 3.57%
369,269
+9,531
+3% +$451K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$14.5M 2.95%
75,839
+4,713
+7% +$864K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$13.9M 2.82%
52,841
+7,400
+16% +$1.81M
AAPL icon
8
Apple
AAPL
$4.99T
$11.9M 2.41%
61,626
-675
-1% -$125K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$11.7M 2.38%
26,747
-785
-3% -$321K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.3M 2.3%
23,751
-125
-0.5% -$55.7K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$11.2M 2.27%
171,871
-11,098
-6% -$684K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.5M 2.13%
207,428
+438
+0.2% +$21.2K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.24M 1.88%
67,719
+19,010
+39% +$2.47M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.86M 1.8%
117,930
-25,865
-18% -$1.84M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.43M 1.71%
205,000
+856
+0.4% +$34K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$8.38M 1.71%
110,592
– –
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.18M 1.66%
70,306
-52,804
-43% -$5.63M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.79M 1.58%
125,837
-616
-0.5% -$35.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.02M 1.43%
41,220
+3,270
+9% +$526K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$7.02M 1.43%
65,329
+8,812
+16% +$921K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.33M 1.29%
63,731
+12,131
+24% +$1.15M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.21M 1.26%
110,639
-754
-0.7% -$40K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.94M 1.21%
51,631
-1,260
-2% -$135K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.78M 1.18%
120,677
-4,308
-3% -$193K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.74M 1.17%
41,913
-2,108
-5% -$297K
1
2 3 4 5

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Twin Focus Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Focus Capital Partners held 175 positions worth $492M, up 10% from $445M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Focus Capital Partners's Q4 2023 filing shows 12 new, 46 increased, 44 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $11.2M increase.
  • Twin Focus Capital Partners's biggest Q4 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.63M.
  • Twin Focus Capital Partners fully exited San Juan Basin Royalty Trust in Q4 2023, selling an estimated $1.5M.
  • Twin Focus Capital Partners's ten largest holdings make up 46% of its $492M portfolio in Q4 2023.
  • Twin Focus Capital Partners opened 12 new positions and closed 15 in Q4 2023.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $492M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.