TWIN FOCUS CAPITAL PARTNERS, LLC

Filed: 8/14/2024ACC: 0001172661-24-003345

📋 What this filing means

TWIN FOCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $626.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$626.06M

Total AUM (reported)

7.65M

Total Shares

Allocation by class

COM$93.39M14.9%

TOTAL STK MKT$58.21M9.3%

CORE MSCI EAFE$57.49M9.2%

CL C$38.42M6.1%

ISHARES NEW$31.39M5.0%

GOLD SHS$18.69M3.0%

STRM INFPROIDX$18.55M3.0%

Portfolio Concentration

Top 3$155.94M24.9%

4–10$153.90M24.6%

11–25$144.88M23.1%

Rest$171.34M27.4%

Top 3 weight

24.9%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 7.65M

Sole

Full voting authority

7.65M

% 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)

Sole134

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings134

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares217.61K

TypeSH

Market value$58.21M

9.30%

Sole

217.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares791.43K

TypeSH

Market value$57.49M

9.18%

Sole

791.43K

Shared

0.00

None

0.00

PTC INC

SOLE

COM

Shares221.52K

TypeSH

Market value$40.24M

6.43%

Sole

221.52K

Shared

0.00

None

0.00

DELL TECHNOLOGIES INC

SOLE

CL C

Shares278.60K

TypeSH

Market value$38.42M

6.14%

Sole

278.60K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares714.64K

TypeSH

Market value$31.39M

5.01%

Sole

714.64K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares86.93K

TypeSH

Market value$18.69M

2.99%

Sole

86.93K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares382.23K

TypeSH

Market value$18.55M

2.96%

Sole

382.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares216.77K

TypeSH

Market value$17.37M

2.77%

Sole

216.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares53.67K

TypeSH

Market value$15.97M

2.55%

Sole

53.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.99K

TypeSH

Market value$13.50M

2.16%

Sole

26.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares61.98K

TypeSH

Market value$13.05M

2.09%

Sole

61.98K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.66K

TypeSH

Market value$12.88M

2.06%

Sole

23.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares120.93K

TypeSH

Market value$11.19M

1.79%

Sole

120.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares103.44K

TypeSH

Market value$11.05M

1.76%

Sole

103.44K

Shared

0.00

None

0.00

CULLINAN THERAPEUTICS INC

SOLE

COM

Shares595.49K

TypeSH

Market value$10.39M

1.66%

Sole

595.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares71.02K

TypeSH

Market value$10.35M

1.65%

Sole

71.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.65K

TypeSH

Market value$10.08M

1.61%

Sole

27.65K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares177.41K

TypeSH

Market value$9.50M

1.52%

Sole

177.41K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares211.60K

TypeSH

Market value$9.26M

1.48%

Sole

211.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares93.96K

TypeSH

Market value$9.12M

1.46%

Sole

93.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares73.91K

TypeSH

Market value$8.92M

1.43%

Sole

73.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares55.44K

TypeSH

Market value$8.07M

1.29%

Sole

55.44K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.88K

TypeSH

Market value$7.83M

1.25%

Sole

42.88K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares134.81K

TypeSH

Market value$6.66M

1.06%

Sole

134.81K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares111.60K

TypeSH

Market value$6.54M

1.05%

Sole

111.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	217.61K	SH	$58.21M 9.30%	217.61K
ISHARES TRSOLE	CORE MSCI EAFE	791.43K	SH	$57.49M 9.18%	791.43K
PTC INCSOLE	COM	221.52K	SH	$40.24M 6.43%	221.52K
DELL TECHNOLOGIES INCSOLE	CL C	278.60K	SH	$38.42M 6.14%	278.60K
ISHARES GOLD TRSOLE	ISHARES NEW	714.64K	SH	$31.39M 5.01%	714.64K
SPDR GOLD TRSOLE	GOLD SHS	86.93K	SH	$18.69M 2.99%	86.93K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	382.23K	SH	$18.55M 2.96%	382.23K
SPDR SER TRSOLE	PRTFLO S&P500 GW	216.77K	SH	$17.37M 2.77%	216.77K
ISHARES TRSOLE	RUS 1000 ETF	53.67K	SH	$15.97M 2.55%	53.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.99K	SH	$13.50M 2.16%	26.99K
APPLE INCSOLE	COM	61.98K	SH	$13.05M 2.09%	61.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.66K	SH	$12.88M 2.06%	23.66K
ISHARES TRSOLE	S&P 500 GRWT ETF	120.93K	SH	$11.19M 1.79%	120.93K
ISHARES TRSOLE	TIPS BD ETF	103.44K	SH	$11.05M 1.76%	103.44K
CULLINAN THERAPEUTICS INCSOLE	COM	595.49K	SH	$10.39M 1.66%	595.49K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	71.02K	SH	$10.35M 1.65%	71.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.65K	SH	$10.08M 1.61%	27.65K
ISHARES INCSOLE	CORE MSCI EMKT	177.41K	SH	$9.50M 1.52%	177.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	211.60K	SH	$9.26M 1.48%	211.60K
ISHARES TRSOLE	CORE US AGGBD ET	93.96K	SH	$9.12M 1.46%	93.96K
ISHARES TRSOLE	RUS MDCP VAL ETF	73.91K	SH	$8.92M 1.43%	73.91K
SPDR SER TRSOLE	S&P OILGAS EXP	55.44K	SH	$8.07M 1.29%	55.44K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.88K	SH	$7.83M 1.25%	42.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	134.81K	SH	$6.66M 1.06%	134.81K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	111.60K	SH	$6.54M 1.05%	111.60K

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