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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 VTI, IEFA, DELL, IAU, VTIP, and represent 34.03% of Twin Focus Capital Partners's stock portfolio.
Added to shares of these 10 stocks: IJH, AGG, VTI, IEFA, SOXX, SPYG, GLD, IWS, VEA, XLK.
Started 5 new stock positions in ASA, META, KVHI, WMT, WFC.
Reduced shares in these 10 stocks: DELL (-$7.4M), INFL, IEMG, SCZ, DVY, , , XLP, VXF, XLU.
Sold out of its positions in AIG, TEAM, BA, EFT, EFR, GNLN, ImmunoGen, DVY, IYF, ACWI. EWJ, ESGD, KCCA, LMT, PXD, RSG, KBE, XLE, MOO, VPL, WIA, CLVT.
Twin Focus Capital Partners was a net seller of stock by $-3.7M.
Twin Focus Capital Partners has $525M in assets under management (AUM), dropping by 6.86%.
Central Index Key (CIK): 0001387761

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Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	10.6	$56M	+3%	215k	259.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	10.3	$54M	+3%	726k	74.22	View chart
Dell Technologies CL C (DELL)	5.2	$27M	-21%	238k	114.11	View chart
Ishares Gold Tr Ishares New (IAU)	4.5	$24M		563k	42.01	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.5	$18M	+2%	379k	47.89	View chart
Spdr Gold Tr Gold Shs (GLD)	3.1	$17M	+5%	80k	205.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.9	$16M		54k	288.03	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.6	$14M	+9%	188k	73.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$13M		27k	480.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$13M	+3%	25k	523.07	View chart
Apple (AAPL)	2.0	$11M		62k	171.48	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.0	$10M	+3%	70k	147.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$10M		118k	84.44	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.8	$9.5M	+7%	76k	125.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.8	$9.3M		28k	337.05	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$9.2M	-14%	178k	51.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$8.5M		204k	41.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$8.4M	+33%	85k	97.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$7.7M	+2%	42k	182.61	View chart
Ishares Tr Tips Bd Etf (TIP)	1.4	$7.4M	+5%	69k	107.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$6.8M	+11%	135k	50.17	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.2	$6.5M	-18%	103k	63.33	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	1.2	$6.5M		42k	154.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.2	$6.4M		109k	58.65	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.2	$6.0M		52k	116.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$5.6M		27k	210.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$5.4M	+2%	10k	525.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$5.4M	+402%	89k	60.74	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.0	$5.1M		61k	84.09	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$5.0M	+3%	15k	344.21	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$5.0M	+16%	24k	208.27	View chart
Vanguard World Health Car Etf (VHT)	0.9	$4.8M		18k	270.52	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$4.4M	-7%	39k	110.50	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$4.2M		27k	155.91	View chart
Vanguard World Energy Etf (VDE)	0.8	$4.2M		32k	131.70	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.7	$3.9M		13k	300.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$3.7M		21k	179.11	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.6	$3.3M	-32%	103k	32.56	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$3.1M	-17%	47k	65.65	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.6	$3.0M		23k	131.24	View chart
Microsoft Corporation (MSFT)	0.5	$2.9M	+12%	6.8k	420.69	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$2.7M	-21%	16k	175.28	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.5	$2.7M		36k	75.48	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$2.7M	-22%	35k	76.36	View chart
Intercontinental Exchange (ICE)	0.5	$2.5M		18k	137.43	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$2.4M	-8%	25k	94.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$2.2M		13k	162.85	View chart
T. Rowe Price (TROW)	0.4	$2.2M		18k	121.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.1M		8.2k	249.85	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.4	$2.0M		73k	27.00	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$2.0M	+200%	8.7k	225.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.9M		17k	110.52	View chart
Adams Express Company (ADX)	0.4	$1.8M		94k	19.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.8M		12k	150.93	View chart
Broadcom (AVGO)	0.3	$1.8M		1.4k	1325.41	View chart
General Electric Com New (GE)	0.3	$1.8M		10k	175.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.7M	+6%	15k	115.30	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$1.6M	+8%	11k	137.22	View chart
BlackRock (BLK)	0.3	$1.5M		1.9k	833.70	View chart
Ishares Tr Europe Etf (IEV)	0.3	$1.5M		27k	55.67	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$1.4M	-14%	44k	32.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.4M	-3%	5.7k	239.76	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.3M		17k	77.31	View chart
International Business Machines (IBM)	0.3	$1.3M		7.0k	190.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.3M		5.6k	228.58	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$1.2M	-3%	39k	31.62	View chart
Spdr Index Shs Fds S&p China Etf (GXC)	0.2	$1.2M		18k	65.78	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$1.2M	-9%	24k	50.10	View chart
Vox Rty Corp Cda F (VOXR)	0.2	$1.2M		559k	2.06	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$1.1M		54k	20.34	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M		9.4k	116.24	View chart
Kyndryl Hldgs Common Stock (KD)	0.2	$979k		45k	21.76	View chart
Global Partners Com Units (GLP)	0.2	$976k		22k	44.38	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$946k		23k	41.08	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$945k	-21%	17k	55.80	View chart
JPMorgan Chase & Co. (JPM)	0.2	$892k	+8%	4.5k	200.30	View chart
Uber Technologies (UBER)	0.2	$863k		11k	76.99	View chart
Boulder Growth & Income Fund (STEW)	0.2	$829k		55k	15.06	View chart
McKesson Corporation (MCK)	0.2	$805k		1.5k	536.85	View chart
Raytheon Technologies Corp (RTX)	0.1	$780k	+20%	8.0k	97.53	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$769k	-5%	8.3k	93.19	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$768k		14k	53.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$697k	+15%	4.6k	152.26	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.1	$677k		29k	23.19	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$634k		1.00	634440.00	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$594k		43k	13.90	View chart
Royce Micro Capital Trust (RMT)	0.1	$587k		62k	9.45	View chart
KVH Industries (KVHI)	0.1	$568k	NEW	111k	5.10	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.1	$548k	-31%	11k	49.89	View chart
Citigroup Com New (C)	0.1	$538k	-19%	8.5k	63.24	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$505k		17k	30.54	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$498k	+4%	58k	8.63	View chart
Procter & Gamble Company (PG)	0.1	$497k		3.1k	162.23	View chart
Eli Lilly & Co. (LLY)	0.1	$481k	-2%	618.00	777.96	View chart
Bank of America Corporation (BAC)	0.1	$475k		13k	37.92	View chart
Petroleum & Res Corp Com cef (PEO)	0.1	$473k	+23%	21k	23.06	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$457k		7.9k	57.47	View chart
Draftkings Com Cl A (DKNG)	0.1	$456k		10k	45.41	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$438k	-39%	9.1k	48.22	View chart
Amazon (AMZN)	0.1	$437k		2.4k	180.38	View chart
Spdr Ser Tr Oilgas Equip (XES)	0.1	$428k		4.6k	93.09	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$404k	+36%	8.6k	47.06	View chart
NVIDIA Corporation (NVDA)	0.1	$381k	-6%	422.00	903.56	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$366k		4.0k	90.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$361k	+5%	3.0k	120.99	View chart
Micron Technology (MU)	0.1	$358k	-49%	3.0k	117.89	View chart
Verizon Communications (VZ)	0.1	$357k		8.5k	41.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$355k		1.9k	191.88	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$353k		7.2k	49.19	View chart
New Amer High Income Com New (HYB)	0.1	$350k		48k	7.28	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$329k		4.3k	76.19	View chart
UnitedHealth (UNH)	0.1	$328k	+51%	662.00	494.70	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	0.1	$326k		2.9k	112.29	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$318k		31k	10.16	View chart
At&t (T)	0.1	$309k	-36%	18k	17.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$307k		729.00	420.52	View chart
American Tower Reit (AMT)	0.1	$305k	+10%	1.5k	197.59	View chart
Tegna (TGNA)	0.1	$300k		20k	14.94	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$298k		3.7k	81.53	View chart
Quanterix Ord (QTRX)	0.1	$283k		12k	23.56	View chart
Tri-Continental Corporation (TY)	0.1	$277k		9.0k	30.80	View chart
Bristol Myers Squibb (BMY)	0.1	$274k	-7%	5.1k	54.23	View chart
Abbvie (ABBV)	0.1	$267k	-24%	1.5k	182.10	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$265k		1.3k	204.14	View chart
Marsh & McLennan Companies (MMC)	0.0	$258k		1.3k	206.05	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.0	$257k		14k	18.25	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.0	$251k		5.0k	50.28	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$241k	+6%	5.2k	46.48	View chart
IDEXX Laboratories (IDXX)	0.0	$238k		440.00	539.93	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$235k		3.5k	67.35	View chart
Wells Fargo & Company (WFC)	0.0	$235k	NEW	4.0k	57.96	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.0	$230k		26k	8.84	View chart
Wal-Mart Stores (WMT)	0.0	$212k	NEW	3.5k	60.17	View chart
Meta Platforms Cl A (META)	0.0	$210k	NEW	433.00	485.91	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.0	$174k	NEW	11k	15.36	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$157k		10k	15.68	View chart
Herzfeld Caribbean Basin (CUBA)	0.0	$153k	-10%	59k	2.59	View chart
Ellsworth Fund (ECF)	0.0	$151k		19k	8.12	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$144k	-61%	24k	5.99	View chart
Japan Equity Fund ietf (JEQ)	0.0	$113k		18k	6.23	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.0	$113k	-48%	10k	10.92	View chart
Voya Emerging Markets High I etf (IHD)	0.0	$63k		12k	5.27	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$26k		25k	1.03	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 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
Twin Focus Capital Partners 2020 Q2 filed Aug. 12, 2020

View all past filings

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