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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
+0.65%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$644M
AUM Growth
-$32.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.6%
Holding
164
New
23
Increased
33
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.21M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8M
2
AAPL icon
Apple
AAPL
+$6.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.54M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 1.7%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$68.5M 10.64%
905,280
-82,333
-8% -$6.16M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$63.7M 9.89%
231,662
-27,521
-11% -$8M
IAU icon
3
iShares Gold Trust
IAU
$62.5B
$49M 7.62%
831,689
-66,349
-7% -$3.59M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$21.5M 3.34%
74,648
-1,707
-2% -$451K
DELL icon
5
Dell
DELL
$253B
$20.8M 3.23%
228,000
+2,000
+0.9% +$212K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$20.4M 3.17%
167,185
+16,322
+11% +$2.1M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$19.5M 3.03%
242,477
+1,884
+0.8% +$164K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$17.2M 2.67%
33,420
+1,187
+4% +$642K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$16.5M 2.56%
53,793
+509
+1% +$165K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.8M 2.46%
317,210
-51,432
-14% -$2.52M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.8M 2.3%
26,477
+3,677
+16% +$2.16M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.7M 1.97%
250,163
-1,841
-0.7% -$93.5K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 1.87%
108,494
-1,492
-1% -$162K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 1.86%
120,896
+5,195
+4% +$508K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$9.82M 1.53%
108,836
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.3M 1.45%
205,550
-4,079
-2% -$184K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.91M 1.38%
70,747
-2,135
-3% -$278K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.84M 1.37%
45,565
+2,442
+6% +$486K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13B
$8.64M 1.34%
88,158
+5,631
+7% +$589K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.54M 1.33%
216,600
+19,470
+10% +$761K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.02M 1.25%
86,398
-45,028
-34% -$4.54M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.78M 1.21%
144,208
-9,376
-6% -$505K
AAPL icon
23
Apple
AAPL
$4.99T
$7.51M 1.17%
33,805
-26,950
-44% -$6.24M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.92M 1.08%
47,428
-10,463
-18% -$1.52M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.66M 1.03%
109,727
-142
-0.1% -$8.56K
1
2 3 4 5

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Twin Focus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Focus Capital Partners held 164 positions worth $644M, down 4.8% from $677M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners withdrew a net $29.2M in Q1 2025, closing 10 positions and reducing 45 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in Invesco QQQ Trust worth $5.56M.

  • Twin Focus Capital Partners's largest Q1 2025 buy was Invesco QQQ Trust: 11,853 shares worth $5.56M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.16M increase.
  • Twin Focus Capital Partners's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8M.
  • Twin Focus Capital Partners fully exited Global X Copper Miners ETF NEW in Q1 2025, selling an estimated $4.15M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $644M portfolio in Q1 2025.
  • Twin Focus Capital Partners opened 23 new positions and closed 10 in Q1 2025.
  • Twin Focus Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $644M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.