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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
+9.33%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$525M
AUM Growth
+$33.7M
Cap. Flow
-$8.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.65%
Holding
165
New
5
Increased
44
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$856K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.04M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 1.93%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$55.9M 10.65%
215,217
+7,237
+3% +$1.79M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$53.9M 10.26%
725,929
+23,247
+3% +$1.65M
DELL icon
3
Dell
DELL
$253B
$27.1M 5.17%
237,800
-64,700
-21% -$6.04M
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$23.6M 4.5%
562,720
+2,870
+0.5% +$113K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.2M 3.46%
379,016
+9,747
+3% +$464K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$16.5M 3.14%
80,299
+4,460
+6% +$856K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$15.5M 2.94%
53,669
+828
+2% +$227K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$13.7M 2.62%
187,804
+15,933
+9% +$1.11M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$12.9M 2.46%
26,898
+151
+0.6% +$69.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.9M 2.46%
24,670
+919
+4% +$458K
AAPL icon
11
Apple
AAPL
$4.99T
$10.6M 2.02%
61,976
+350
+0.6% +$63.6K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$10.3M 1.96%
69,754
+2,035
+3% +$292K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.96M 1.9%
117,930
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.51M 1.81%
75,915
+5,609
+8% +$661K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$9.32M 1.77%
110,592
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.19M 1.75%
178,055
-29,373
-14% -$1.47M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.52M 1.62%
203,991
-1,009
-0.5% -$41.2K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.35M 1.59%
85,258
+21,527
+34% +$2.11M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.69M 1.46%
42,134
+914
+2% +$161K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$7.38M 1.41%
68,754
+3,425
+5% +$366K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.76M 1.29%
134,674
+13,997
+12% +$676K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.52M 1.24%
102,982
-22,855
-18% -$1.4M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.49M 1.24%
41,913
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.37M 1.21%
108,644
-1,995
-2% -$113K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.05M 1.15%
51,756
+125
+0.2% +$14.1K
1
2 3 4 5

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Twin Focus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Focus Capital Partners held 165 positions worth $525M, up 6.9% from $492M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners's Q1 2024 filing shows 5 new, 44 increased, 33 reduced and 22 closed positions. Its largest new stake was KVH Industries: 111,446 shares worth $568K. The largest sale was Dell, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Twin Focus Capital Partners's largest Q1 2024 buy was KVH Industries: 111,446 shares worth $568K.
  • Twin Focus Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.11M increase.
  • Twin Focus Capital Partners's biggest Q1 2024 reduction was Dell, cutting an estimated $6.04M.
  • Twin Focus Capital Partners fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $1.2M.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $525M portfolio in Q1 2024.
  • Twin Focus Capital Partners opened 5 new positions and closed 22 in Q1 2024.
  • Twin Focus Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.