Filed: 2/14/2023ACC: 0001172661-23-000946
📋 What this filing means
TWIN FOCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $478.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$478.88M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$50.22M10.5%
CORE MSCI EAFE$39.39M8.2%
TOTAL STK MKT$39.20M8.2%
STRM INFPROIDX$17.76M3.7%
ISHARES NEW$16.27M3.4%
RUS MDCP VAL ETF$15.73M3.3%
GOLD SHS$13.13M2.7%
Portfolio Concentration
Top 3$96.35M20.1%
4–10$89.15M18.6%
11–25$114.46M23.9%
Rest$178.93M37.4%
Top 3 weight
20.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
ISHARES TR
SOLEShares639.01K
TypeSH
Market value$39.39M
8.23%
Sole
0.00
Shared
0.00
None
639.01K
VANGUARD INDEX FDS
SOLEShares205.03K
TypeSH
Market value$39.20M
8.19%
Sole
0.00
Shared
0.00
None
205.03K
VANGUARD MALVERN FDS
SOLEShares380.19K
TypeSH
Market value$17.76M
3.71%
Sole
0.00
Shared
0.00
None
380.19K
ISHARES GOLD TR
SOLEShares470.26K
TypeSH
Market value$16.27M
3.40%
Sole
0.00
Shared
0.00
None
470.26K
ISHARES TR
SOLEShares149.34K
TypeSH
Market value$15.73M
3.29%
Sole
0.00
Shared
0.00
None
149.34K
SPDR GOLD TR
SOLEShares77.42K
TypeSH
Market value$13.13M
2.74%
Sole
0.00
Shared
0.00
None
77.42K
SPDR S&P 500 ETF TR
SOLEShares29.61K
TypeSH
Market value$11.32M
2.36%
Sole
0.00
Shared
0.00
None
29.61K
LISTED FD TR
SOLEShares353.85K
TypeSH
Market value$11.14M
2.33%
Sole
0.00
Shared
0.00
None
353.85K
ISHARES INC
SOLEShares237.31K
TypeSH
Market value$11.08M
2.31%
Sole
0.00
Shared
0.00
None
237.31K
APPLE INC
SOLEShares80.58K
TypeSH
Market value$10.47M
2.19%
Sole
0.00
Shared
0.00
None
80.58K
VANGUARD INDEX FDS
SOLEShares28.42K
TypeSH
Market value$9.99M
2.09%
Sole
0.00
Shared
0.00
None
28.42K
SELECT SECTOR SPDR TR
SOLEShares137.62K
TypeSH
Market value$9.70M
2.03%
Sole
0.00
Shared
0.00
None
137.62K
ISHARES TR
SOLEShares45.44K
TypeSH
Market value$9.57M
2.00%
Sole
0.00
Shared
0.00
None
45.44K
ISHARES TR
SOLEShares157.22K
TypeSH
Market value$9.20M
1.92%
Sole
0.00
Shared
0.00
None
157.22K
ISHARES TR
SOLEShares39.38K
TypeSH
Market value$8.69M
1.81%
Sole
0.00
Shared
0.00
None
39.38K
SPDR SER TR
SOLEShares164.65K
TypeSH
Market value$8.34M
1.74%
Sole
0.00
Shared
0.00
None
164.65K
ISHARES TR
SOLEShares146.55K
TypeSH
Market value$8.28M
1.73%
Sole
0.00
Shared
0.00
None
146.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares202.60K
TypeSH
Market value$7.90M
1.65%
Sole
0.00
Shared
0.00
None
202.60K
ISHARES TR
SOLEShares65.62K
TypeSH
Market value$6.98M
1.46%
Sole
0.00
Shared
0.00
None
65.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.89K
TypeSH
Market value$6.36M
1.33%
Sole
0.00
Shared
0.00
None
41.89K
SELECT SECTOR SPDR TR
SOLEShares45.84K
TypeSH
Market value$6.23M
1.30%
Sole
0.00
Shared
0.00
None
45.84K
ISHARES TR
SOLEShares27.70K
TypeSH
Market value$5.93M
1.24%
Sole
0.00
Shared
0.00
None
27.70K
ISHARES INC
SOLEShares192.98K
TypeSH
Market value$5.80M
1.21%
Sole
0.00
Shared
0.00
None
192.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares114.98K
TypeSH
Market value$5.76M
1.20%
Sole
0.00
Shared
0.00
None
114.98K
SPDR SER TR
SOLEShares42.15K
TypeSH
Market value$5.73M
1.20%
Sole
0.00
Shared
0.00
None
42.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 639.01K | SH | $39.39M 8.23% | 0.00 | 0.00 | 639.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 205.03K | SH | $39.20M 8.19% | 0.00 | 0.00 | 205.03K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 380.19K | SH | $17.76M 3.71% | 0.00 | 0.00 | 380.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 470.26K | SH | $16.27M 3.40% | 0.00 | 0.00 | 470.26K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 149.34K | SH | $15.73M 3.29% | 0.00 | 0.00 | 149.34K |
SPDR GOLD TRSOLE | GOLD SHS | 77.42K | SH | $13.13M 2.74% | 0.00 | 0.00 | 77.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.61K | SH | $11.32M 2.36% | 0.00 | 0.00 | 29.61K |
LISTED FD TRSOLE | HORIZON KINETICS | 353.85K | SH | $11.14M 2.33% | 0.00 | 0.00 | 353.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 237.31K | SH | $11.08M 2.31% | 0.00 | 0.00 | 237.31K |
APPLE INCSOLE | COM | 80.58K | SH | $10.47M 2.19% | 0.00 | 0.00 | 80.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.42K | SH | $9.99M 2.09% | 0.00 | 0.00 | 28.42K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 137.62K | SH | $9.70M 2.03% | 0.00 | 0.00 | 137.62K |
ISHARES TRSOLE | RUS 1000 ETF | 45.44K | SH | $9.57M 2.00% | 0.00 | 0.00 | 45.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 157.22K | SH | $9.20M 1.92% | 0.00 | 0.00 | 157.22K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.38K | SH | $8.69M 1.81% | 0.00 | 0.00 | 39.38K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 164.65K | SH | $8.34M 1.74% | 0.00 | 0.00 | 164.65K |
ISHARES TRSOLE | EAFE SML CP ETF | 146.55K | SH | $8.28M 1.73% | 0.00 | 0.00 | 146.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 202.60K | SH | $7.90M 1.65% | 0.00 | 0.00 | 202.60K |
ISHARES TRSOLE | TIPS BD ETF | 65.62K | SH | $6.98M 1.46% | 0.00 | 0.00 | 65.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.89K | SH | $6.36M 1.33% | 0.00 | 0.00 | 41.89K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 45.84K | SH | $6.23M 1.30% | 0.00 | 0.00 | 45.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.70K | SH | $5.93M 1.24% | 0.00 | 0.00 | 27.70K |
ISHARES INCSOLE | ESG AWR MSCI EM | 192.98K | SH | $5.80M 1.21% | 0.00 | 0.00 | 192.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 114.98K | SH | $5.76M 1.20% | 0.00 | 0.00 | 114.98K |
SPDR SER TRSOLE | S&P OILGAS EXP | 42.15K | SH | $5.73M 1.20% | 0.00 | 0.00 | 42.15K |
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