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CIK: 0001387761
Total reported value
$982.7M
$982.7M
134 檔
23.0%
The Q2 2024 SEC filing reveals that Twin Focus Capital Partners, LLC held a total portfolio value of $982.7M, covering 134 public equity positions.
During Q2 2024, Twin Focus Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.30% | +0.40% | +1.11% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.18% | -0.50% | +9.02% | |
| 3 | PTC | Ptc Inc | Stock-Tech | 6.43% | — | — | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 6.14% | +1.41% | +17.16% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.01% | -2.58% | +27.00% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.99% | -0.80% | +8.26% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.96% | -0.09% | +0.85% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.77% | +0.33% | +15.42% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.55% | +0.03% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.05% | +0.35% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.09% | — | +0.01% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | +0.19% | -4.09% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | +0.10% | +2.54% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.76% | -0.18% | +50.46% | |
| 15 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 1.66% | +0.13% | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.65% | -0.02% | +1.82% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.61% | — | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | +0.03% | -0.36% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.48% | — | +3.73% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | -0.28% | +10.21% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.43% | +0.04% | -2.65% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.29% | -0.01% | +32.28% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.25% | -0.02% | +1.77% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.05% | +0.10% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.05% | — | +2.72% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.06% | +13.55% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.97% | -0.03% | +0.03% | |
| 28 | COPX | Global X Copper Miners ETF | ETF-Other | 0.97% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.94% | -0.01% | -7.54% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.02% | +0.58% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.16% | +2.64% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.05% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.01% | +1.30% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.82% | +0.14% | +191.62% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.82% | -0.09% | +60.08% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.78% | +0.01% | -0.77% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.73% | — | -3.92% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.71% | +0.09% | +0.50% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.68% | -0.02% | +3.30% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.62% | +0.01% | -3.09% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.61% | -0.16% | -6.23% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | +0.01% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | — | |
| 44 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.47% | +0.03% | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | -0.03% | -1.44% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.43% | +2.05% | +1.72% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | -0.03% | +0.68% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.40% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.39% | +0.02% | +6.43% | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.35% | +0.22% | +3.47% |
According to official SEC Form 13F filings, Twin Focus Capital Partners, LLC reported a total U.S. public equity portfolio value of $982.7M across 134 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, IEFA, PTC) accounted for 23.0% of total reported equity market value during Q2 2024.
During Q2 2024, Twin Focus Capital Partners, LLC's top holdings by market value included VTI (9.3%)、IEFA (9.2%)、PTC (6.4%). The largest single position, VTI, represented 9.3% of total portfolio value.
In Q2 2024, Twin Focus Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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