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CIK: 0001387761
Total reported value
$982.7M
$982.7M
141 檔
24.0%
At the close of Q4 2024, Twin Focus Capital Partners, LLC disclosed equity holdings valued at approximately $982.7M, spread across 141 reported holdings.
In Q4 2024, Twin Focus Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.10% | +0.40% | +17.67% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.26% | -0.50% | +5.21% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 6.57% | -2.58% | +14.06% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 3.85% | +1.41% | -14.36% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.13% | +0.33% | +7.62% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.87% | +0.14% | +242.84% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.73% | -0.80% | -12.36% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.64% | -0.09% | -3.70% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | +0.05% | +26.50% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.54% | +0.03% | -1.19% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.25% | — | -1.74% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.19% | -3.63% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.97% | +0.10% | +5.03% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.89% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.73% | -0.18% | +5.83% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | -0.28% | +6.31% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.61% | — | -1.59% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.39% | +0.04% | +0.50% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | — | -0.04% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.28% | +0.05% | +951.57% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.25% | -0.02% | +0.59% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.19% | +0.03% | -13.00% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.18% | -0.02% | -20.46% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | -0.09% | +6.36% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | +0.06% | +5.52% | |
| 26 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 1.07% | +0.13% | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.05% | -2.53% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +701.62% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.88% | -0.02% | +11.60% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.87% | -0.01% | -20.16% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.01% | -2.59% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | +0.16% | +0.73% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.02% | -7.97% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.05% | -3.65% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | +0.01% | +0.19% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.76% | -0.03% | -1.80% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.74% | +0.09% | +6.81% | |
| 39 | COPX | Global X Copper Miners ETF | ETF-Other | 0.61% | — | -19.25% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.61% | +0.01% | -1.05% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.60% | — | -6.40% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | +0.03% | +307.45% | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.58% | -0.16% | +7.08% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | +0.04% | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | +0.02% | +1.51% | |
| 46 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.46% | +0.03% | -2.99% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.46% | +2.05% | +3.44% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | +0.01% | -13.24% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.43% | -0.03% | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +2% | +242.84% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +1.9% | NEW | New buy |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +17.67% | Add |
| 4 | ESGV | Vanguard Esg US Stock ETF | +1.2% | +951.57% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | +701.62% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.5% | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | +0.5% | +26.50% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | NEW | New buy |
| 9 | EEM | Ishares Msci Emerging Market | +0.4% | +307.45% | Add |
| 10 | IAU | Ishares Gold Trust | +0.4% | +14.06% | Add |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | +0.3% | +474.45% | Add |
| 12 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +7.62% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.03% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +5.52% | Add |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +117.06% | Add |
| 18 | VOE | Vanguard Mid-cap Value ETF | 0% | +11.60% | Add |
| 19 | AAPL | Apple Inc | 0% | -1.74% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | -1.59% | Trim |
| 21 | ABBV | Abbvie Inc | 0% | EXIT | Sold out |
| 22 | VGK | Vanguard Ftse Europe ETF | 0% | EXIT | Sold out |
| 23 | AMZN | Amazon.com Inc | -0.1% | EXIT | Sold out |
| 24 | ESGE | Ishares Inc Ishares Esg Awar | -0.1% | -15.02% | Trim |
| 25 | IBB | Ishares Biotechnology ETF | -0.1% | -11.42% | Trim |
| 26 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -7.87% | Trim |
| 27 | PEO | Adams Natural Resources Fund | -0.1% | EXIT | Sold out |
| 28 | VOXR | Vox Royalty CORP | -0.1% | — | Unchanged |
| 29 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | EXIT | Sold out |
| 30 | CART | Maplebear Inc | -0.1% | EXIT | Sold out |
| 31 | VB | Vanguard Small-cap ETF | -0.1% | -45.93% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | -13.24% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -7.97% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.1% | -36.15% | Trim |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -1.80% | Trim |
| 36 | VHT | Vanguard Health Care ETF | -0.2% | -6.40% | Trim |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | — | Unchanged |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.2% | -2.53% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.04% | Trim |
| 40 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -41.99% | Trim |
| 41 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | -0.3% | -20.16% | Trim |
| 43 | VTIP | Vanguard Short-term Tips | -0.3% | -3.70% | Trim |
| 44 | COPX | Global X Copper Miners ETF | -0.4% | -19.25% | Trim |
| 45 | IEMG | Ishares Core Msci Emerging | -0.4% | -13.00% | Trim |
| 46 | CGEM | Cullinan Therapeutics Inc | -0.5% | — | Unchanged |
| 47 | XLV | Ss Health Care Select Sector | -0.6% | -20.46% | Trim |
| 48 | GLD | Spdr Gold Shares | -0.6% | -12.36% | Trim |
| 49 | DELL | Dell Technologies -c | -1.1% | -14.36% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -1.3% | +5.21% | Add |
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 141 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEFA, IAU) accounted for 24.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
JAAA
市值: $12.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.8M
During Q4 2024, Twin Focus Capital Partners, LLC's top holdings by market value included VTI (11.1%)、IEFA (10.3%)、IAU (6.6%). The largest single position, VTI, represented 11.1% of total portfolio value.
In Q4 2024, Twin Focus Capital Partners, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 7 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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