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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
-1.43%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$677M
AUM Growth
+$42.6M
Cap. Flow
+$57M
Cap. Flow %
8.43%
Top 10 Hldgs %
48.25%
Holding
156
New
6
Increased
35
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.84M
5
IAU icon
iShares Gold Trust
IAU
+$5.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$2.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 1.65%
3 Healthcare 1.3%
4 Communication Services 0.6%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$75.1M 11.1%
259,183
+38,924
+18% +$11.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$69.4M 10.26%
987,613
+48,931
+5% +$3.61M
IAU icon
3
iShares Gold Trust
IAU
$62.5B
$44.5M 6.57%
898,038
+110,733
+14% +$5.56M
DELL icon
4
Dell
DELL
$253B
$26M 3.85%
226,000
-37,900
-14% -$4.76M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$21.1M 3.13%
240,593
+17,044
+8% +$1.47M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$19.4M 2.87%
150,863
+106,859
+243% +$13.8M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$18.5M 2.73%
76,355
-10,772
-12% -$2.65M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.8M 2.64%
368,642
-14,162
-4% -$692K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$17.4M 2.57%
32,233
+6,753
+27% +$3.66M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$17.2M 2.54%
53,284
-640
-1% -$207K
AAPL icon
11
Apple
AAPL
$4.99T
$15.2M 2.25%
60,755
-1,076
-2% -$254K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.4M 1.97%
22,800
-858
-4% -$506K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$13.3M 1.97%
131,426
+6,290
+5% +$627K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.8M 1.89%
+252,004
New +$12.8M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 1.73%
109,986
+6,057
+6% +$656K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 1.66%
115,701
+6,870
+6% +$677K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$10.9M 1.61%
108,836
-1,756
-2% -$173K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.43M 1.39%
72,882
+360
+0.5% +$48.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.23M 1.36%
209,629
-83
-0% -$3.86K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13B
$8.66M 1.28%
82,527
+74,679
+952% +$7.84M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.44M 1.25%
43,123
+255
+0.6% +$50.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.02M 1.19%
153,584
-22,957
-13% -$1.27M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.96M 1.18%
57,891
-14,893
-20% -$2.18M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.46M 1.1%
197,130
+11,788
+6% +$468K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$7.41M 1.1%
108,354
+5,670
+6% +$381K
1
2 3 4 5

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Twin Focus Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Focus Capital Partners held 156 positions worth $677M, up 6.7% from $634M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners deployed $57M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 252,004 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 252,004 shares worth $12.8M.
  • Twin Focus Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $13.8M increase.
  • Twin Focus Capital Partners's biggest Q4 2024 reduction was Dell, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited Maplebear in Q4 2024, selling an estimated $640K.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $677M portfolio in Q4 2024.
  • Twin Focus Capital Partners opened 6 new positions and closed 15 in Q4 2024.
  • Twin Focus Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $677M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.