Latest TWIN FOCUS CAPITAL PARTNERS, LLC Stock Portfolio
TWIN FOCUS CAPITAL PARTNERS, LLC Performance:
2024 Q3: 1.35%YTD: 6.72%2023: 9.07%
Performance for 2024 Q3 is 1.35%, and YTD is 6.72%, and 2023 is 9.07%.
About TWIN FOCUS CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings
TWIN FOCUS CAPITAL PARTNERS, LLC is a hedge fund based in BOSTON, MA. On 03-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, TWIN FOCUS CAPITAL PARTNERS, LLC reported an equity portfolio of $634 Millions as of 30 Sep, 2024.
The top stock holdings of TWIN FOCUS CAPITAL PARTNERS, LLC are IBCE, VB, IAU. The fund has invested 11.6% of it's portfolio in ISHARES TR and 9.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PTC INC (PTC) stocks. They significantly reduced their stock positions in KYNDRYL HLDGS INC (KD), ISHARES TR (AAXJ) and ADAMS DIVERSIFIED EQUITY FD. TWIN FOCUS CAPITAL PARTNERS, LLC opened new stock positions in GLOBAL X FDS (AGNG), SRH TOTAL RETURN FUND INC and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and TRI CONTL CORP.
The top stock holdings of TWIN FOCUS CAPITAL PARTNERS, LLC are IBCE, VB, IAU. The fund has invested 11.6% of it's portfolio in ISHARES TR and 9.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PTC INC (PTC) stocks. They significantly reduced their stock positions in KYNDRYL HLDGS INC (KD), ISHARES TR (AAXJ) and ADAMS DIVERSIFIED EQUITY FD. TWIN FOCUS CAPITAL PARTNERS, LLC opened new stock positions in GLOBAL X FDS (AGNG), SRH TOTAL RETURN FUND INC and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and TRI CONTL CORP.
TWIN FOCUS CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TWIN FOCUS CAPITAL PARTNERS, LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 998,572 |
| srh total return fund inc | 869,300 |
| maplebear inc | 639,618 |
| crowdstrike hldgs inc | 548,038 |
| corning inc | 541,800 |
| ishares tr | 382,736 |
| asa gold and precious mtls l | 234,814 |
| paypal hldgs inc | 233,856 |
New stocks bought by TWIN FOCUS CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 92.79 |
| select sector spdr tr | 23.7 |
| tri contl corp | 22.22 |
| cartesian therapeutics inc | 20.00 |
| ishares tr | 18.61 |
| vanguard index fds | 16.72 |
| ishares tr | 15.83 |
| vanguard world fd | 11.48 |
Additions to existing portfolio by TWIN FOCUS CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kyndryl hldgs inc | -67.57 |
| ishares tr | -54.00 |
| adams diversified equity fd | -45.17 |
| unitedhealth group inc | -34.78 |
| vanguard charlotte fds | -22.19 |
| mckesson corp | -20.00 |
| citigroup inc | -15.37 |
| vanguard intl equity index f | -11.96 |
TWIN FOCUS CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ptc inc | -40,243,000 |
TWIN FOCUS CAPITAL PARTNERS, LLC got rid off the above stocks
Sector Distribution
TWIN FOCUS CAPITAL PARTNERS, LLC has about 86% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86 |
| Technology | 8.9 |
| Healthcare | 1.9 |
| Financial Services | 1.4 |
Market Cap. Distribution
TWIN FOCUS CAPITAL PARTNERS, LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| LARGE-CAP | 7.6 |
| MEGA-CAP | 4.4 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 8.5% of the stocks held by TWIN FOCUS CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 6.8 |
| RUSSELL 2000 | 1.7 |
TWIN FOCUS CAPITAL PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TWIN FOCUS CAPITAL PARTNERS, LLC
TWIN FOCUS CAPITAL PARTNERS, LLC has 150 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. DELL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for TWIN FOCUS CAPITAL PARTNERS, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.27 | 61,831 | 14,406,700 | reduced | -0.24 | ||
| AAXJ | ishares tr | 0.47 | 43,795 | 2,964,920 | reduced | -54.00 | ||
| AAXJ | ishares tr | 0.06 | 3,200 | 382,736 | new | |||
| AAXJ | ishares tr | 0.03 | 3,500 | 201,355 | new | |||
| ABBV | abbvie inc | 0.04 | 1,367 | 269,955 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 4,900 | 203,301 | new | |||
| AFK | vaneck etf trust | 0.16 | 25,067 | 998,168 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.09 | 42,721 | 545,969 | unchanged | 0.00 | ||
| AGNG | global x fds | 1.00 | 134,635 | 6,364,180 | added | 0.29 | ||
| AGNG | global x fds | 0.16 | 26,865 | 998,572 | new | |||
| AGNG | global x fds | 0.10 | 13,384 | 642,164 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.06 | 5,800 | 358,798 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.05 | 1,395 | 324,421 | reduced | -9.71 | ||
| AMZN | amazon com inc | 0.07 | 2,545 | 474,210 | added | 6.71 | ||
| AVGO | broadcom inc | 0.37 | 13,530 | 2,333,920 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.08 | 12,274 | 487,032 | reduced | -2.00 | ||
| BGRN | ishares tr | 0.07 | 8,590 | 417,388 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.92 | 223,549 | 18,541,100 | added | 3.13 | ||
| BIL | spdr ser tr | 1.15 | 55,468 | 7,295,190 | added | 0.05 | ||
| BIL | spdr ser tr | 0.50 | 22,280 | 3,164,650 | unchanged | 0.00 | ||