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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $871M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.48%
5 Year Est. Return
+68.61%
10 Year Est. Return
+203.62%
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.07%
Holding
179
New
25
Increased
38
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$13.5M
2
IAU icon
iShares Gold Trust
IAU
+$9.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$79.8M 11.17%
955,580
+50,300
+6% +$3.99M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$70M 9.8%
230,270
-1,392
-0.6% -$392K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$61.8M 8.66%
991,700
+160,011
+19% +$9.92M
DELL icon
4
Dell
DELL
$256B
$28M 3.91%
228,000
– –
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.4M 3.13%
234,498
-7,979
-3% -$684K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$21M 2.94%
68,776
-5,872
-8% -$1.78M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$20.7M 2.9%
153,296
-13,889
-8% -$1.73M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.4M 2.3%
26,538
+61
+0.2% +$34.9K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.9M 2.23%
317,140
-70
-0% -$3.5K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.6M 2.04%
287,009
+36,846
+15% +$1.86M
KVYO icon
11
Klaviyo
KVYO
$5.29B
$14.3M 2.01%
+427,136
New +$13.5M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$14.1M 1.97%
24,796
-8,624
-26% -$4.53M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$14M 1.96%
41,172
-12,621
-23% -$3.96M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$13M 1.82%
131,094
+10,198
+8% +$999K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 1.66%
107,631
-863
-0.8% -$94.1K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$11M 1.54%
100,205
+13,807
+16% +$1.37M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 1.42%
205,330
-220
-0.1% -$10.2K
BKGI icon
18
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.17B
$10.1M 1.41%
256,019
+94,900
+59% +$3.47M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.17M 1.28%
44,828
-737
-2% -$143K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.04M 1.27%
68,402
-2,345
-3% -$294K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.82M 1.24%
216,100
-500
-0.2% -$19.9K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.12M 1.14%
74,092
-14,066
-16% -$1.42M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$7.93M 1.11%
12,773
+3,178
+33% +$1.82M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.87M 1.1%
131,122
-13,086
-9% -$730K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.62M 1.07%
133,626
+7,767
+6% +$416K
1
2 3 4 5

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Twin Focus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Focus Capital Partners held 179 positions worth $714M, up 11% from $644M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners's Q2 2025 filing shows 25 new, 38 increased, 42 reduced and 12 closed positions. Its largest new stake was Klaviyo: 427,136 shares worth $14.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2025 buy was Klaviyo: 427,136 shares worth $14.3M.
  • Twin Focus Capital Partners added most to iShares Gold Trust in Q2 2025, an estimated $9.92M increase.
  • Twin Focus Capital Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.53M.
  • Twin Focus Capital Partners fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $9.82M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $714M portfolio in Q2 2025.
  • Twin Focus Capital Partners opened 25 new positions and closed 12 in Q2 2025.
  • Twin Focus Capital Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.