Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Twin Focus Capital Partners

Latest statistics and disclosures from Twin Focus Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, VTI, DELL, IAU, VTIP, and represent 32.81% of Twin Focus Capital Partners's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$12M), VTI (+$7.6M), IAU, XLV, IWB, XBI, AGG, COMT, TIP, ITOT.
Started 12 new stock positions in IDXX, GNLN, ECF, BCSF, BA, CLVT, VZ, BRK.A, FMDE, KBE. TEAM, WIA.
Reduced shares in these 10 stocks: IWS (-$6.1M), ESGE, XLU, INFL, IVW, XLP, SJT, VOE, MDB, VTV.
Sold out of its positions in BXP, LIT, HUBS, QQQ, FXI, IGV, ICLN, MDB, PANW, CRM. SJT, NOW, REMX, RBOT, WDAY.
Twin Focus Capital Partners was a net buyer of stock by $5.5M.
Twin Focus Capital Partners has $492M in assets under management (AUM), dropping by 10.43%.
Central Index Key (CIK): 0001387761

Tip: Access up to 7 years of quarterly data

Positions held by Twin Focus Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	10.1	$49M	+31%	703k	70.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.0	$49M	+18%	208k	237.22	View chart
Dell Technologies CL C (DELL)	4.7	$23M		303k	76.50	View chart
Ishares Gold Tr Ishares New (IAU)	4.4	$22M	+15%	560k	39.03	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.6	$18M	+2%	369k	47.49	View chart
Spdr Gold Tr Gold Shs (GLD)	2.9	$15M	+6%	76k	191.17	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.8	$14M	+16%	53k	262.26	View chart
Apple (AAPL)	2.4	$12M		62k	192.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$12M	-2%	27k	436.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$11M		24k	475.31	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.3	$11M	-6%	172k	65.06	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$11M		207k	50.58	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.9	$9.2M	+39%	68k	136.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$8.9M	-17%	118k	75.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$8.4M		205k	41.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$8.4M		28k	303.17	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.7	$8.2M	-42%	70k	116.29	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.6	$7.8M		126k	61.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$7.0M	+8%	41k	170.40	View chart
Ishares Tr Tips Bd Etf (TIP)	1.4	$7.0M	+15%	65k	107.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$6.3M	+23%	64k	99.25	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.3	$6.2M		111k	56.14	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.2	$5.9M	-2%	52k	115.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$5.8M	-3%	121k	47.90	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	1.2	$5.7M	-4%	42k	136.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$5.4M		27k	200.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$4.9M	+9%	18k	277.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$4.8M	+4%	10k	477.63	View chart
Listed Fd Tr Horizon Kinetics (INFL)	1.0	$4.8M	-42%	152k	31.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.0	$4.7M		61k	77.73	View chart
Vanguard World Fds Health Car Etf (VHT)	0.9	$4.5M		18k	250.70	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$4.4M	+6%	43k	102.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$4.3M	+5%	14k	310.88	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$4.0M	+16%	21k	192.48	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$3.9M	-25%	27k	145.01	View chart
Vanguard World Fds Energy Etf (VDE)	0.8	$3.8M	+11%	32k	117.28	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$3.6M	-52%	57k	63.33	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.7	$3.5M	-2%	13k	273.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$3.4M		21k	165.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.7	$3.3M	+3%	20k	164.42	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$3.2M	-34%	45k	72.03	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.6	$2.8M	-7%	23k	124.97	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.5	$2.4M	+175%	27k	89.29	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.5	$2.4M		36k	67.82	View chart
Intercontinental Exchange (ICE)	0.5	$2.3M		18k	128.43	View chart
Microsoft Corporation (MSFT)	0.5	$2.3M	-25%	6.0k	376.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$2.0M	-33%	14k	149.50	View chart
T. Rowe Price (TROW)	0.4	$1.9M		18k	107.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.9M		8.1k	232.63	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.4	$1.8M	+131%	73k	25.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.8M		17k	108.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.7M		12k	139.69	View chart
Adams Express Company (ADX)	0.3	$1.7M	-4%	94k	17.71	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$1.7M	+107%	2.9k	576.10	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$1.7M	-72%	52k	32.06	View chart
Broadcom (AVGO)	0.3	$1.5M	-18%	1.4k	1116.25	View chart
BlackRock (BLK)	0.3	$1.5M		1.9k	811.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.5M	+164%	14k	105.23	View chart
Ishares Tr Europe Etf (IEV)	0.3	$1.4M		27k	52.86	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$1.4M	+110%	11k	135.85	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.3M		17k	77.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.3M	+126%	5.9k	218.15	View chart
General Electric Com New (GE)	0.3	$1.3M	-9%	10k	127.63	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$1.2M	+16%	40k	31.01	View chart
Spdr Index Shs Fds S&p China Etf (GXC)	0.3	$1.2M		18k	68.12	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$1.2M		22k	56.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.2M		10k	117.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.2M		5.6k	213.33	View chart
Vox Rty Corp Cda F (VOXR)	0.2	$1.2M		559k	2.06	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$1.2M	+5%	26k	44.37	View chart
International Business Machines (IBM)	0.2	$1.1M		7.0k	163.55	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$1.0M	+6%	54k	19.15	View chart
ImmunoGen	0.2	$945k	-50%	32k	29.65	View chart
Kyndryl Hldgs Common Stock (KD)	0.2	$935k	-10%	45k	20.78	View chart
Exxon Mobil Corporation (XOM)	0.2	$935k		9.4k	99.98	View chart
Global Partners Com Units (GLP)	0.2	$931k		22k	42.31	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$926k		23k	40.21	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$807k		9.6k	83.84	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.2	$798k		16k	49.88	View chart
Boulder Growth & Income Fund (STEW)	0.2	$763k		55k	13.87	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$745k	-2%	8.8k	85.06	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$702k		14k	48.72	View chart
JPMorgan Chase & Co. (JPM)	0.1	$701k		4.1k	170.10	View chart
McKesson Corporation (MCK)	0.1	$695k		1.5k	462.98	View chart
Uber Technologies (UBER)	0.1	$690k		11k	61.57	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$661k		15k	44.30	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.1	$646k		29k	22.11	View chart
Royce Micro Capital Trust (RMT)	0.1	$574k		62k	9.24	View chart
Raytheon Technologies Corp (RTX)	0.1	$557k	+17%	6.6k	84.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$557k		4.0k	140.93	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$552k	+2%	43k	12.92	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$543k	NEW	1.00	542625.00	View chart
Citigroup Com New (C)	0.1	$541k	-39%	11k	51.44	View chart
Micron Technology (MU)	0.1	$516k		6.0k	85.34	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$480k		55k	8.67	View chart
At&t (T)	0.1	$462k	+40%	28k	16.78	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$450k	NEW	17k	27.30	View chart
Procter & Gamble Company (PG)	0.1	$449k		3.1k	146.52	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$439k		7.9k	55.28	View chart
Bank of America Corporation (BAC)	0.1	$422k		13k	33.67	View chart
Spdr Ser Tr Oilgas Equip (XES)	0.1	$388k		4.6k	84.51	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$376k		62k	6.08	View chart
Eli Lilly & Co. (LLY)	0.1	$370k	-11%	634.00	582.92	View chart
Amazon (AMZN)	0.1	$365k		2.4k	151.94	View chart
Draftkings Com Cl A (DKNG)	0.1	$354k		10k	35.25	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$353k	+2%	7.2k	49.36	View chart
Petroleum & Res Corp Com cef (PEO)	0.1	$342k		17k	20.63	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$342k		4.0k	85.41	View chart
New Amer High Income Com New (HYB)	0.1	$338k		48k	7.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$333k		1.9k	179.97	View chart
Republic Services (RSG)	0.1	$330k		2.0k	164.91	View chart
Quanterix Ord (QTRX)	0.1	$328k	-40%	12k	27.34	View chart
Verizon Communications (VZ)	0.1	$321k	NEW	8.5k	37.70	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$320k		31k	10.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$315k		2.8k	111.63	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$311k		4.0k	77.32	View chart
Tegna (TGNA)	0.1	$307k	+32%	20k	15.30	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$304k		4.3k	70.28	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$303k		4.7k	64.14	View chart
Abbvie (ABBV)	0.1	$303k		2.0k	154.97	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$301k	-11%	6.3k	47.74	View chart
American Tower Reit (AMT)	0.1	$301k	-34%	1.4k	215.88	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	0.1	$295k		2.9k	101.82	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$290k		3.7k	79.34	View chart
Bristol Myers Squibb (BMY)	0.1	$280k	+3%	5.5k	51.31	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$278k		2.7k	101.78	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$262k		5.0k	52.43	View chart
Boeing Company (BA)	0.1	$261k	NEW	1.0k	260.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$260k		729.00	356.66	View chart
Tri-Continental Corporation (TY)	0.1	$260k	-5%	9.0k	28.83	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.1	$251k		26k	9.65	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.1	$248k		1.3k	190.96	View chart
Kraneshares Tr California Carb (KCCA)	0.0	$246k	-42%	8.2k	30.15	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$246k		3.3k	75.54	View chart
IDEXX Laboratories (IDXX)	0.0	$244k	NEW	440.00	555.05	View chart
American Intl Group Com New (AIG)	0.0	$244k	-25%	3.6k	67.75	View chart
Pioneer Natural Resources (PXD)	0.0	$243k		1.1k	224.88	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.0	$241k		14k	17.10	View chart
Marsh & McLennan Companies (MMC)	0.0	$238k		1.3k	189.54	View chart
Clarivate Ord Shs (CLVT)	0.0	$232k	NEW	25k	9.26	View chart
UnitedHealth (UNH)	0.0	$230k	-2%	437.00	526.47	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$230k		4.9k	47.00	View chart
Atlassian Corporation Cl A (TEAM)	0.0	$227k	NEW	955.00	237.86	View chart
Lockheed Martin Corporation (LMT)	0.0	$227k		500.00	453.24	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$224k		3.5k	64.48	View chart
NVIDIA Corporation (NVDA)	0.0	$222k	-69%	449.00	495.22	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$216k		3.0k	72.03	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$213k		2.8k	76.18	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.0	$209k	+25%	20k	10.51	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.0	$200k	NEW	4.4k	46.02	View chart
Herzfeld Caribbean Basin (CUBA)	0.0	$183k	+395%	66k	2.78	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$177k		14k	12.66	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$151k	NEW	10k	15.07	View chart
Ellsworth Fund (ECF)	0.0	$150k	NEW	19k	8.08	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.0	$148k		12k	12.55	View chart
Japan Equity Fund ietf (JEQ)	0.0	$104k		18k	5.74	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.0	$93k	NEW	12k	8.12	View chart
Voya Emerging Markets High I etf (IHD)	0.0	$64k		12k	5.29	View chart
Greenlane Hldgs Cl A New (GNLN)	0.0	$37k	NEW	71k	0.52	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$27k		25k	1.09	View chart

Past Filings by Twin Focus Capital Partners

SEC 13F filings are viewable for Twin Focus Capital Partners going back to 2012

Twin Focus Capital Partners 2023 Q4 restated filed March 5, 2024
Twin Focus Capital Partners 2023 Q3 filed Nov. 13, 2023
Twin Focus Capital Partners 2023 Q2 filed Aug. 14, 2023
Twin Focus Capital Partners 2023 Q1 filed May 12, 2023
Twin Focus Capital Partners 2022 Q4 filed Feb. 14, 2023
Twin Focus Capital Partners 2022 Q3 filed Nov. 14, 2022
Twin Focus Capital Partners 2022 Q2 filed Aug. 15, 2022
Twin Focus Capital Partners 2022 Q1 filed May 13, 2022
Twin Focus Capital Partners 2021 Q4 filed Feb. 14, 2022
Twin Focus Capital Partners 2021 Q3 filed Nov. 15, 2021
Twin Focus Capital Partners 2021 Q2 filed Aug. 16, 2021
Twin Focus Capital Partners 2021 Q1 filed May 12, 2021
Twin Focus Capital Partners 2020 Q4 filed Feb. 16, 2021
Twin Focus Capital Partners 2020 Q3 filed Nov. 13, 2020
Twin Focus Capital Partners 2020 Q2 filed Aug. 12, 2020
Twin Focus Capital Partners 2020 Q1 filed May 15, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z