Filed: 5/12/2023ACC: 0001172661-23-002087
📋 What this filing means
TWIN FOCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $504.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$504.27M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$57.49M11.4%
CORE MSCI EAFE$42.46M8.4%
TOTAL STK MKT$41.65M8.3%
STRM INFPROIDX$18.86M3.7%
ISHARES NEW$17.46M3.5%
RUS MDCP VAL ETF$15.86M3.1%
GOLD SHS$13.83M2.7%
Portfolio Concentration
Top 3$102.96M20.4%
4–10$95.51M18.9%
11–25$119.93M23.8%
Rest$185.87M36.9%
Top 3 weight
20.4%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 7.65M
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
7.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
ISHARES TR
SOLEShares635.14K
TypeSH
Market value$42.46M
8.42%
Sole
0.00
Shared
0.00
None
635.14K
VANGUARD INDEX FDS
SOLEShares204.05K
TypeSH
Market value$41.65M
8.26%
Sole
0.00
Shared
0.00
None
204.05K
VANGUARD MALVERN FDS
SOLEShares394.30K
TypeSH
Market value$18.86M
3.74%
Sole
0.00
Shared
0.00
None
394.30K
ISHARES GOLD TR
SOLEShares467.11K
TypeSH
Market value$17.46M
3.46%
Sole
0.00
Shared
0.00
None
467.11K
ISHARES TR
SOLEShares149.31K
TypeSH
Market value$15.86M
3.14%
Sole
0.00
Shared
0.00
None
149.31K
SPDR GOLD TR
SOLEShares75.49K
TypeSH
Market value$13.83M
2.74%
Sole
0.00
Shared
0.00
None
75.49K
APPLE INC
SOLEShares80.84K
TypeSH
Market value$13.33M
2.64%
Sole
0.00
Shared
0.00
None
80.84K
SPDR S&P 500 ETF TR
SOLEShares29.85K
TypeSH
Market value$12.22M
2.42%
Sole
0.00
Shared
0.00
None
29.85K
LISTED FD TR
SOLEShares371.40K
TypeSH
Market value$11.45M
2.27%
Sole
0.00
Shared
0.00
None
371.40K
ISHARES INC
SOLEShares232.84K
TypeSH
Market value$11.36M
2.25%
Sole
0.00
Shared
0.00
None
232.84K
VANGUARD INDEX FDS
SOLEShares28.23K
TypeSH
Market value$10.62M
2.11%
Sole
0.00
Shared
0.00
None
28.23K
ISHARES TR
SOLEShares45.44K
TypeSH
Market value$10.23M
2.03%
Sole
0.00
Shared
0.00
None
45.44K
ISHARES TR
SOLEShares158.01K
TypeSH
Market value$10.10M
2.00%
Sole
0.00
Shared
0.00
None
158.01K
SPDR SER TR
SOLEShares176.64K
TypeSH
Market value$9.78M
1.94%
Sole
0.00
Shared
0.00
None
176.64K
ISHARES TR
SOLEShares39.38K
TypeSH
Market value$9.27M
1.84%
Sole
0.00
Shared
0.00
None
39.38K
SELECT SECTOR SPDR TR
SOLEShares135.91K
TypeSH
Market value$9.20M
1.82%
Sole
0.00
Shared
0.00
None
135.91K
ISHARES TR
SOLEShares141.29K
TypeSH
Market value$8.41M
1.67%
Sole
0.00
Shared
0.00
None
141.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares201.17K
TypeSH
Market value$8.13M
1.61%
Sole
0.00
Shared
0.00
None
201.17K
ISHARES TR
SOLEShares27.70K
TypeSH
Market value$6.77M
1.34%
Sole
0.00
Shared
0.00
None
27.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.34K
TypeSH
Market value$6.52M
1.29%
Sole
0.00
Shared
0.00
None
42.34K
ISHARES TR
SOLEShares58.71K
TypeSH
Market value$6.47M
1.28%
Sole
0.00
Shared
0.00
None
58.71K
SELECT SECTOR SPDR TR
SOLEShares49.53K
TypeSH
Market value$6.41M
1.27%
Sole
0.00
Shared
0.00
None
49.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.13K
TypeSH
Market value$6.16M
1.22%
Sole
0.00
Shared
0.00
None
115.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.57K
TypeSH
Market value$5.96M
1.18%
Sole
0.00
Shared
0.00
None
54.57K
ISHARES INC
SOLEShares187.74K
TypeSH
Market value$5.91M
1.17%
Sole
0.00
Shared
0.00
None
187.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 635.14K | SH | $42.46M 8.42% | 0.00 | 0.00 | 635.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 204.05K | SH | $41.65M 8.26% | 0.00 | 0.00 | 204.05K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 394.30K | SH | $18.86M 3.74% | 0.00 | 0.00 | 394.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 467.11K | SH | $17.46M 3.46% | 0.00 | 0.00 | 467.11K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 149.31K | SH | $15.86M 3.14% | 0.00 | 0.00 | 149.31K |
SPDR GOLD TRSOLE | GOLD SHS | 75.49K | SH | $13.83M 2.74% | 0.00 | 0.00 | 75.49K |
APPLE INCSOLE | COM | 80.84K | SH | $13.33M 2.64% | 0.00 | 0.00 | 80.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.85K | SH | $12.22M 2.42% | 0.00 | 0.00 | 29.85K |
LISTED FD TRSOLE | HORIZON KINETICS | 371.40K | SH | $11.45M 2.27% | 0.00 | 0.00 | 371.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 232.84K | SH | $11.36M 2.25% | 0.00 | 0.00 | 232.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.23K | SH | $10.62M 2.11% | 0.00 | 0.00 | 28.23K |
ISHARES TRSOLE | RUS 1000 ETF | 45.44K | SH | $10.23M 2.03% | 0.00 | 0.00 | 45.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 158.01K | SH | $10.10M 2.00% | 0.00 | 0.00 | 158.01K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 176.64K | SH | $9.78M 1.94% | 0.00 | 0.00 | 176.64K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.38K | SH | $9.27M 1.84% | 0.00 | 0.00 | 39.38K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 135.91K | SH | $9.20M 1.82% | 0.00 | 0.00 | 135.91K |
ISHARES TRSOLE | EAFE SML CP ETF | 141.29K | SH | $8.41M 1.67% | 0.00 | 0.00 | 141.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 201.17K | SH | $8.13M 1.61% | 0.00 | 0.00 | 201.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.70K | SH | $6.77M 1.34% | 0.00 | 0.00 | 27.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.34K | SH | $6.52M 1.29% | 0.00 | 0.00 | 42.34K |
ISHARES TRSOLE | TIPS BD ETF | 58.71K | SH | $6.47M 1.28% | 0.00 | 0.00 | 58.71K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 49.53K | SH | $6.41M 1.27% | 0.00 | 0.00 | 49.53K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 115.13K | SH | $6.16M 1.22% | 0.00 | 0.00 | 115.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 54.57K | SH | $5.96M 1.18% | 0.00 | 0.00 | 54.57K |
ISHARES INCSOLE | ESG AWR MSCI EM | 187.74K | SH | $5.91M 1.17% | 0.00 | 0.00 | 187.74K |
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