TWIN FOCUS CAPITAL PARTNERS, LLC

Filed: 5/15/2024ACC: 0001172661-24-002445

📋 What this filing means

TWIN FOCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $525.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$525.28M

Total AUM (reported)

6.72M

Total Shares

Allocation by class

TOTAL STK MKT$55.93M10.6%

CORE MSCI EAFE$53.88M10.3%

COM$40.46M7.7%

CL C$27.14M5.2%

ISHARES NEW$23.64M4.5%

STRM INFPROIDX$18.15M3.5%

GOLD SHS$16.52M3.1%

Portfolio Concentration

Top 3$136.95M26.1%

4–10$113.34M21.6%

11–25$123.05M23.4%

Rest$151.94M28.9%

Top 3 weight

26.1%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 6.72M

Sole

Full voting authority

6.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings143

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares215.22K

TypeSH

Market value$55.93M

10.65%

Sole

215.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares725.93K

TypeSH

Market value$53.88M

10.26%

Sole

725.93K

Shared

0.00

None

0.00

DELL TECHNOLOGIES INC

SOLE

CL C

Shares237.80K

TypeSH

Market value$27.14M

5.17%

Sole

237.80K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares562.72K

TypeSH

Market value$23.64M

4.50%

Sole

562.72K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares379.02K

TypeSH

Market value$18.15M

3.46%

Sole

379.02K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares80.30K

TypeSH

Market value$16.52M

3.14%

Sole

80.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares53.67K

TypeSH

Market value$15.46M

2.94%

Sole

53.67K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares187.80K

TypeSH

Market value$13.74M

2.62%

Sole

187.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.90K

TypeSH

Market value$12.93M

2.46%

Sole

26.90K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.67K

TypeSH

Market value$12.90M

2.46%

Sole

24.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares61.98K

TypeSH

Market value$10.63M

2.02%

Sole

61.98K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares69.75K

TypeSH

Market value$10.30M

1.96%

Sole

69.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares117.93K

TypeSH

Market value$9.96M

1.90%

Sole

117.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares75.92K

TypeSH

Market value$9.51M

1.81%

Sole

75.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.65K

TypeSH

Market value$9.32M

1.77%

Sole

27.65K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares178.06K

TypeSH

Market value$9.19M

1.75%

Sole

178.06K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares203.99K

TypeSH

Market value$8.52M

1.62%

Sole

203.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares85.26K

TypeSH

Market value$8.35M

1.59%

Sole

85.26K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.13K

TypeSH

Market value$7.69M

1.46%

Sole

42.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares68.75K

TypeSH

Market value$7.38M

1.41%

Sole

68.75K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares134.67K

TypeSH

Market value$6.76M

1.29%

Sole

134.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares102.98K

TypeSH

Market value$6.52M

1.24%

Sole

102.98K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares41.91K

TypeSH

Market value$6.49M

1.24%

Sole

41.91K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares108.64K

TypeSH

Market value$6.37M

1.21%

Sole

108.64K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares51.76K

TypeSH

Market value$6.05M

1.15%

Sole

51.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	215.22K	SH	$55.93M 10.65%	215.22K
ISHARES TRSOLE	CORE MSCI EAFE	725.93K	SH	$53.88M 10.26%	725.93K
DELL TECHNOLOGIES INCSOLE	CL C	237.80K	SH	$27.14M 5.17%	237.80K
ISHARES GOLD TRSOLE	ISHARES NEW	562.72K	SH	$23.64M 4.50%	562.72K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	379.02K	SH	$18.15M 3.46%	379.02K
SPDR GOLD TRSOLE	GOLD SHS	80.30K	SH	$16.52M 3.14%	80.30K
ISHARES TRSOLE	RUS 1000 ETF	53.67K	SH	$15.46M 2.94%	53.67K
SPDR SER TRSOLE	PRTFLO S&P500 GW	187.80K	SH	$13.74M 2.62%	187.80K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.90K	SH	$12.93M 2.46%	26.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.67K	SH	$12.90M 2.46%	24.67K
APPLE INCSOLE	COM	61.98K	SH	$10.63M 2.02%	61.98K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	69.75K	SH	$10.30M 1.96%	69.75K
ISHARES TRSOLE	S&P 500 GRWT ETF	117.93K	SH	$9.96M 1.90%	117.93K
ISHARES TRSOLE	RUS MDCP VAL ETF	75.92K	SH	$9.51M 1.81%	75.92K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.65K	SH	$9.32M 1.77%	27.65K
ISHARES INCSOLE	CORE MSCI EMKT	178.06K	SH	$9.19M 1.75%	178.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	203.99K	SH	$8.52M 1.62%	203.99K
ISHARES TRSOLE	CORE US AGGBD ET	85.26K	SH	$8.35M 1.59%	85.26K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.13K	SH	$7.69M 1.46%	42.13K
ISHARES TRSOLE	TIPS BD ETF	68.75K	SH	$7.38M 1.41%	68.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	134.67K	SH	$6.76M 1.29%	134.67K
ISHARES TRSOLE	EAFE SML CP ETF	102.98K	SH	$6.52M 1.24%	102.98K
SPDR SER TRSOLE	S&P OILGAS EXP	41.91K	SH	$6.49M 1.24%	41.91K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	108.64K	SH	$6.37M 1.21%	108.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	51.76K	SH	$6.05M 1.15%	51.76K

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