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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, IAU, DELL, GLD, and represent 35.84% of Twin Focus Capital Partners's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$17M), IAU (+$11M), CGEM (+$10M), COPX (+$6.4M), TIP, XLU, ITOT, DELL, SPYG, AGG.
Started 16 new stock positions in CART, Grayscale Ethereum Mini Tr E, EFV, GEV, IQLT, GLW, IEI, CRWD, AIQ, COPX. PYPL, RNAC, CGEM, NBBK, MGNI, FIS.
Reduced shares in these 10 stocks: SCZ, INFL, ADX, VSS, KD, VOO, BRK.A, SPY, KVHI, GDX.
Sold out of its positions in BCSF, BRK.A, BMY, EOSE, KVHI, INFL, NMT, QTRX, VDC.
Twin Focus Capital Partners was a net buyer of stock by $67M.
Twin Focus Capital Partners has $634M in assets under management (AUM), dropping by 20.69%.
Central Index Key (CIK): 0001387761

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

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Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	11.6	$73M	+29%	939k	78.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.8	$62M	+2%	220k	283.16	View chart
Ishares Gold Tr Ishares New (IAU)	6.2	$39M	+39%	787k	49.70	View chart
Dell Technologies CL C (DELL)	4.9	$31M	+10%	264k	118.54	View chart
Spdr Gold Tr Gold Shs (GLD)	3.3	$21M	+8%	87k	243.06	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.0	$19M		383k	49.31	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.9	$19M	+19%	224k	82.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.7	$17M		54k	314.39	View chart
Apple (AAPL)	2.3	$14M		62k	233.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$14M	-4%	24k	573.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$13M	-5%	26k	527.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$12M	+6%	125k	95.75	View chart
Ishares Tr Tips Bd Etf (TIP)	1.8	$12M	+51%	104k	110.47	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.8	$11M	+4%	73k	154.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$11M	+27%	109k	101.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$10M		28k	375.38	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$10M		177k	57.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$10M	+2%	210k	47.85	View chart
Cullinan Oncology (CGEM)	1.6	$10M	NEW	596k	16.74	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.5	$9.6M	-4%	73k	132.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$8.5M		43k	198.06	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.2	$7.5M	+98%	93k	80.78	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	1.2	$7.3M	+32%	56k	131.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$6.9M		110k	63.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$6.9M	-3%	130k	52.81	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$6.6M	+17%	17k	383.94	View chart
Global X Fds Global X Copper (COPX)	1.0	$6.4M	NEW	135k	47.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$6.0M		10k	576.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$6.0M	+8%	97k	62.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$5.8M		26k	220.89	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.9	$5.7M	-11%	46k	125.96	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$5.6M	+3%	25k	225.76	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$5.5M	+196%	44k	125.62	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$5.5M	+20%	33k	167.67	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$5.3M		60k	88.14	View chart
Vanguard World Health Car Etf (VHT)	0.8	$4.8M	-3%	17k	282.20	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$4.7M		40k	119.70	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.6	$4.1M	-3%	13k	326.73	View chart
Vanguard World Energy Etf (VDE)	0.6	$3.7M	-6%	30k	122.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$3.5M	-11%	18k	189.80	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$3.3M	+119%	13k	263.29	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.5	$3.2M		22k	142.04	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.5	$3.0M		36k	84.04	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$3.0M	-57%	44k	67.70	View chart
Microsoft Corporation (MSFT)	0.5	$2.9M		6.8k	430.27	View chart
Intercontinental Exchange (ICE)	0.5	$2.9M		18k	160.64	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$2.9M		16k	182.00	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$2.7M	-7%	32k	83.00	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$2.6M	+6%	27k	98.80	View chart
Broadcom (AVGO)	0.4	$2.3M	+900%	14k	172.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$2.3M		13k	174.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.2M		8.2k	263.81	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$2.1M	+7%	9.3k	230.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.0M		12k	165.85	View chart
T. Rowe Price (TROW)	0.3	$1.9M		18k	108.93	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.3	$1.9M		73k	25.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.8M	-6%	16k	116.96	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$1.8M	+7%	12k	145.60	View chart
BlackRock (BLK)	0.3	$1.8M		1.9k	949.51	View chart
Vox Rty Corp Cda F (VOXR)	0.3	$1.7M		559k	3.02	View chart
Ishares Tr Europe Etf (IEV)	0.3	$1.6M	+2%	28k	58.27	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$1.6M		44k	36.41	View chart
International Business Machines (IBM)	0.2	$1.5M		7.0k	221.08	View chart
Ge Aerospace Com New (GE)	0.2	$1.5M	-19%	8.1k	188.58	View chart
Spdr Index Shs Fds S&p China Etf (GXC)	0.2	$1.5M		18k	82.12	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.4M		17k	79.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.3M		5.6k	237.20	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$1.3M		54k	24.49	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$1.2M		23k	52.86	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M		9.5k	117.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.1M		23k	45.86	View chart
Global Partners Com Units (GLP)	0.2	$1.0M		22k	46.56	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$999k	NEW	27k	37.17	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$998k	-35%	25k	39.82	View chart
Nb Bancorp (NBBK)	0.1	$950k	NEW	51k	18.56	View chart
JPMorgan Chase & Co. (JPM)	0.1	$939k		4.5k	210.86	View chart
Raytheon Technologies Corp (RTX)	0.1	$930k	-4%	7.7k	121.16	View chart
Boulder Growth & Income Fund (STEW)	0.1	$869k		55k	15.80	View chart
Adams Express Company (ADX)	0.1	$867k	-57%	40k	21.56	View chart
Uber Technologies (UBER)	0.1	$842k		11k	75.16	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$798k	-4%	7.8k	101.65	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$787k		14k	54.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$755k		4.5k	167.19	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$686k	-35%	11k	62.38	View chart
NVIDIA Corporation (NVDA)	0.1	$673k	+1212%	5.5k	121.44	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.1	$646k		29k	22.13	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$642k	+47%	13k	47.98	View chart
Ge Vernova (GEV)	0.1	$642k	NEW	2.5k	254.98	View chart
Maplebear (CART)	0.1	$640k	NEW	16k	40.74	View chart
Royce Micro Capital Trust (RMT)	0.1	$597k		62k	9.61	View chart
McKesson Corporation (MCK)	0.1	$593k	-20%	1.2k	494.42	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$551k		11k	50.18	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$548k	NEW	2.0k	280.47	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$547k	+11%	8.9k	61.51	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$546k		43k	12.78	View chart
Corning Incorporated (GLW)	0.1	$542k	NEW	12k	45.15	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$532k		17k	32.16	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$528k	+3%	60k	8.84	View chart
Procter & Gamble Company (PG)	0.1	$516k	-2%	3.0k	173.18	View chart
Eli Lilly & Co. (LLY)	0.1	$503k	-8%	568.00	885.94	View chart
Bank of America Corporation (BAC)	0.1	$487k		12k	39.68	View chart
Petroleum & Res Corp Com cef (PEO)	0.1	$476k		21k	23.22	View chart
Amazon (AMZN)	0.1	$474k	+4%	2.5k	186.33	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$425k	+12%	4.5k	93.85	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$417k		8.6k	48.59	View chart
Fidelity National Information Services (FIS)	0.1	$416k	NEW	5.0k	83.75	View chart
New Amer High Income Com New (HYB)	0.1	$400k		48k	8.33	View chart
Draftkings Com Cl A (DKNG)	0.1	$394k		10k	39.20	View chart
At&t (T)	0.1	$386k		18k	22.00	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$383k	NEW	3.2k	119.61	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$371k		1.9k	200.78	View chart
Spdr Ser Tr Oilgas Equip (XES)	0.1	$371k		4.6k	80.77	View chart
Tri-Continental Corporation (TY)	0.1	$363k	+22%	11k	33.04	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$360k		4.3k	83.21	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	0.1	$359k	+100%	5.8k	61.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$357k	-6%	2.8k	128.20	View chart
Verizon Communications (VZ)	0.1	$355k	-7%	7.9k	44.91	View chart
Citigroup Com New (C)	0.1	$345k	-35%	5.5k	62.60	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$341k		31k	10.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$336k		729.00	460.26	View chart
American Tower Reit (AMT)	0.1	$324k	-9%	1.4k	232.56	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$322k		3.7k	88.28	View chart
Tegna (TGNA)	0.0	$317k		20k	15.78	View chart
Micron Technology (MU)	0.0	$315k		3.0k	103.71	View chart
Wal-Mart Stores (WMT)	0.0	$285k		3.5k	80.75	View chart
Marsh & McLennan Companies (MMC)	0.0	$280k		1.3k	223.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$278k	-22%	5.5k	50.28	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$276k	-73%	12k	22.98	View chart
Abbvie (ABBV)	0.0	$270k	-6%	1.4k	197.48	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$254k	+4%	5.4k	46.83	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$252k		3.5k	71.09	View chart
Meta Platforms Cl A (META)	0.0	$248k		434.00	572.25	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.0	$247k		26k	9.51	View chart
UnitedHealth (UNH)	0.0	$247k	-36%	422.00	584.68	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.0	$235k		11k	20.78	View chart
Paypal Holdings (PYPL)	0.0	$234k	NEW	3.0k	78.03	View chart
Wells Fargo & Company (WFC)	0.0	$229k		4.0k	56.49	View chart
IDEXX Laboratories (IDXX)	0.0	$222k		440.00	505.22	View chart
Magnite Ord (MGNI)	0.0	$211k	NEW	15k	13.85	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.0	$209k	-23%	11k	19.44	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.0	$204k	-28%	3.6k	56.60	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$203k	NEW	4.9k	41.49	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$201k	NEW	3.5k	57.53	View chart
Cartesian Therapeutics Com New (RNAC)	0.0	$193k	NEW	12k	16.12	View chart
Ellsworth Fund (ECF)	0.0	$167k		19k	8.99	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$156k		24k	6.51	View chart
Herzfeld Caribbean Basin (CUBA)	0.0	$145k	+8%	64k	2.26	View chart
Japan Equity Fund ietf (JEQ)	0.0	$113k		18k	6.25	View chart
Voya Emerging Markets High I etf (IHD)	0.0	$69k		12k	5.71	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$51k	NEW	21k	2.44	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 2024 Q3 filed Nov. 14, 2024
Twin Focus Capital Partners 2024 Q1 filed May 15, 2024
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

View all past filings

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