Asset Manager
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TWIN FOCUS CAPITAL PARTNERS, LLC
Market Value
$983M
+12.9%
Holdings
176
-22
New Purchases
4
Added To
49
Closed
6
Reduced
23
Top 10 Concentration
50.4%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 2.53% | 0.48% | +2.05% | $25M |
| DELL | 5.66% | 4.25% | +1.40% | $56M |
| VTI | 8.32% | 7.93% | +0.39% | $82M |
| SPYG | 2.80% | 2.47% | +0.33% | $27M |
| MRNA | 1.32% | 1.08% | +0.24% | $13M |
| SOXX | 0.49% | 0.27% | +0.23% | $5M |
| SPY | 3.76% | 3.57% | +0.19% | $37M |
| XLK | 0.66% | 0.50% | +0.17% | $7M |
| DMXF | 0.16% | 0.00% | +0.16% | $2M |
| QQQ | 1.24% | 1.09% | +0.14% | $12M |
| ITOT | 3.03% | 2.89% | +0.14% | $30M |
| CGEM | 1.10% | 0.97% | +0.13% | $11M |
| SPYV | 0.32% | 0.19% | +0.12% | $3M |
| OEF | 0.12% | 0.00% | +0.12% | $1M |
| HGER | 0.85% | 0.75% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 9.18% | 11.77% | -2.58% | $90M |
| GLD | 2.55% | 3.35% | -0.80% | $25M |
| IEFA | 10.28% | 10.79% | -0.51% | $101M |
| AGG | 1.82% | 2.10% | -0.28% | $18M |
| AKRE | 0.00% | 0.28% | -0.28% | $0 |
| KVYO | 0.56% | 0.82% | -0.26% | $6M |
| TIP | 1.27% | 1.45% | -0.18% | $13M |
| VDE | 0.50% | 0.66% | -0.16% | $5M |
| BKGI | 1.16% | 1.29% | -0.14% | $11M |
| IVE | 0.48% | 0.58% | -0.10% | $5M |
| VOXR | 0.24% | 0.34% | -0.10% | $2M |
| VTIP | 1.86% | 1.96% | -0.09% | $18M |
| XLU | 1.02% | 1.11% | -0.09% | $10M |
| IEV | 0.38% | 0.46% | -0.09% | $4M |
| PAVE | 0.03% | 0.12% | -0.08% | $319K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $267M | 27.1% |
| Large Cap | 97 | $632M | 64.3% |
| Mid Cap | 28 | $42M | 4.3% |
| Small Cap | 18 | $38M | 3.9% |
| Micro Cap | 8 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$187.5B
Median Market Cap
$22.1B
Avg P/E
21.6
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
37
# ETFs / Funds
139
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 10.28% | 1,045,647 | $101M | $96.58 | $7M | +8,749 | +0.8% | |
| 2 | IAU | 9.18% | 1,195,340 | $90M | $75.51 | -$12M | +33,764 | +2.9% | |
| 3 | VTI | 8.32% | 220,854 | $82M | $370.04 | $13M | +5,831 | +2.7% | |
| 4 | DELL | 5.66% | 128,815 | $56M | $431.46 | $19M | -96,685 | -42.9% | |
| 5 | SPY | 3.76% | 49,527 | $37M | $746.77 | $6M | +1,707 | +3.6% | |
| 6 | ITOT | 3.03% | 181,344 | $30M | $164.27 | $5M | +4,623 | +2.6% | |
| 7 | SPYG | 2.80% | 231,019 | $27M | $118.99 | $6M | +11,626 | +5.3% | |
| 8 | GLD | 2.55% | 67,991 | $25M | $368.38 | -$4M | +251 | +0.4% | |
| 9 | VXF | 2.53% | 101,011 | $25M | $246.21 | $21M | +80,700 | +397.3% | |
| 10 | VOO | 2.29% | 32,752 | $22M | $686.81 | $3M | +141 | +0.4% | |
| 11 | VTIP | 1.86% | 364,472 | $18M | $50.23 | $1M | +23,851 | +7.0% | |
| 12 | IVW | 1.86% | 132,990 | $18M | $137.53 | $3M | -2,871 | -2.1% | |
| 13 | AGG | 1.82% | 180,684 | $18M | $98.98 | -$402K | -3,520 | -1.9% | |
| 14 | IWB | 1.72% | 41,161 | $17M | $409.50 | $2M | — | — | |
| 15 | VWO | 1.49% | 245,938 | $15M | $59.69 | $2M | +6,569 | +2.7% | |
| 16 | MRNA | 1.32% | 185,601 | $13M | $70.03 | $4M | — | — | |
| 17 | TIP | 1.27% | 114,397 | $13M | $109.43 | -$111K | -44 | -0.0% | |
| 18 | VIG | 1.26% | 52,476 | $12M | $236.62 | $1M | +607 | +1.2% | |
| 19 | IEMG | 1.26% | 149,413 | $12M | $82.84 | $2M | -4,504 | -2.9% | |
| 20 | VEA | 1.24% | 170,727 | $12M | $71.25 | $2M | +8,393 | +5.2% | |
| 21 | QQQ | 1.24% | 16,495 | $12M | $736.39 | $3M | — | — | |
| 22 | IVV | 1.23% | 16,116 | $12M | $748.89 | $2M | — | — | |
| 23 | BKGI | 1.16% | 252,819 | $11M | $44.97 | $109K | — | — | |
| 24 | IWS | 1.13% | 67,423 | $11M | $164.60 | $2M | +2,114 | +3.2% | |
| 25 | CGEM | 1.10% | 595,489 | $11M | $18.21 | $2M | — | — | |
| 26 | ESGV | 1.04% | 77,100 | $10M | $132.24 | $2M | +5 | +0.0% | |
| 27 | XLU | 1.02% | 221,437 | $10M | $45.34 | $393K | +11,225 | +5.3% | |
| 28 | VUG | 0.98% | 112,180 | $10M | $86.14 | $2M | +93,807 | +510.6% | |
| 29 | VEU | 0.91% | 106,634 | $9M | $83.75 | $1M | +1,200 | +1.1% | |
| 30 | VOE | 0.89% | 44,344 | $9M | $197.60 | $843K | +1,368 | +3.2% | |
| 31 | VT | 0.87% | 54,226 | $9M | $156.95 | $2M | +4,995 | +10.2% | |
| 32 | HGER | 0.85% | 284,610 | $8M | $29.34 | $2M | +75,030 | +35.8% | |
| 33 | IJH | 0.79% | 101,213 | $8M | $77.11 | $978K | +119 | +0.1% | |
| 34 | VSGX | 0.74% | 88,137 | $7M | $82.34 | $937K | +21 | +0.0% | |
| 35 | IWR | 0.67% | 59,452 | $7M | $110.32 | $772K | -66 | -0.1% | |
| 36 | XLK | 0.66% | 34,226 | $7M | $190.52 | $2M | +1,763 | +5.4% | |
| 37 | IWM | 0.65% | 21,209 | $6M | $300.44 | $1M | +192 | +0.9% | |
| 38 | VTV | 0.58% | 26,059 | $6M | $217.93 | $566K | -2 | -0.0% | |
| 39 | VXUS | 0.57% | 65,166 | $6M | $85.49 | $966K | +5,444 | +9.1% | |
| 40 | KVYO | 0.56% | 364,666 | $6M | $15.10 | -$2M | — | — | |
| 41 | EWJ | 0.55% | 58,176 | $5M | $93.27 | $497K | -200 | -0.3% | |
| 42 | EEM | 0.55% | 79,087 | $5M | $68.41 | $920K | +18 | +0.0% | |
| 43 | XLV | 0.52% | 32,269 | $5M | $158.66 | $389K | — | — | |
| 44 | VV | 0.52% | 14,776 | $5M | $343.91 | $755K | +300 | +2.1% | |
| 45 | VDE | 0.50% | 32,961 | $5M | $150.13 | -$798K | -250 | -0.8% | |
| 46 | SOXX | 0.49% | 7,576 | $5M | $640.76 | $3M | +470 | +6.6% | |
| 47 | IWV | 0.49% | 11,226 | $5M | $426.40 | $616K | -27 | -0.2% | |
| 48 | IVE | 0.48% | 20,722 | $5M | $227.06 | -$348K | -3,208 | -13.4% | |
| 49 | VSS | 0.44% | 28,289 | $4M | $154.29 | $241K | +4 | +0.0% | |
| 50 | DIA | 0.43% | 8,022 | $4M | $522.38 | $475K | — | — | |
| 51 | ILCG | 0.42% | 35,571 | $4M | $117.02 | $766K | — | — | |
| 52 | IWD | 0.40% | 16,206 | $4M | $242.43 | $522K | +263 | +1.6% | |
| 53 | IEI | 0.40% | 33,080 | $4M | $117.45 | $625K | +5,588 | +20.3% | |
| 54 | IEV | 0.38% | 50,763 | $4M | $72.85 | -$322K | -8,403 | -14.2% | |
| 55 | SDY | 0.33% | 21,205 | $3M | $152.18 | $112K | -140 | -0.7% | |
| 56 | SPYV | 0.32% | 51,542 | $3M | $60.79 | $1M | +21,560 | +71.9% | |
| 57 | IJR | 0.30% | 20,090 | $3M | $148.31 | $482K | +2 | +0.0% | |
| 58 | VO | 0.27% | 32,533 | $3M | $80.57 | $288K | +24,410 | +300.5% | |
| 59 | VOXR | 0.24% | 499,538 | $2M | $4.73 | -$566K | -59,450 | -10.6% | |
| 60 | IEF | 0.24% | 24,839 | $2M | $94.57 | $136K | +1,655 | +7.1% | |
| 61 | CEF | 0.22% | 52,845 | $2M | $40.23 | -$396K | — | — | |
| 62 | XLP | 0.21% | 25,029 | $2M | $83.07 | $28K | +10 | +0.0% | |
| 63 | XBI | 0.21% | 12,900 | $2M | $158.25 | $394K | — | — | |
| 64 | VYM | 0.20% | 12,366 | $2M | $158.03 | $123K | — | — | |
| 65 | VCIT | 0.20% | 23,544 | $2M | $82.65 | -$2K | — | — | |
| 66 | VONE | 0.19% | 5,565 | $2M | $338.72 | $243K | — | — | |
| 67 | RSP | 0.19% | 8,800 | $2M | $212.77 | $183K | — | — | |
| 68 | AIQ | 0.19% | 27,865 | $2M | $65.61 | $528K | — | — | |
| 69 | VCSH | 0.18% | 22,958 | $2M | $79.03 | -$6K | — | — | |
| 70 | ESGE | 0.18% | 32,786 | $2M | $54.69 | $299K | -69 | -0.2% | |
| 71 | EZU | 0.18% | 25,056 | $2M | $69.50 | $172K | — | — | |
| 72 | DMXF | 0.16% | 19,083 | $2M | $84.60 | — | +19,083 | — | NEW |
| 73 | VB | 0.15% | 4,894 | $1M | $303.14 | $166K | -136 | -2.7% | |
| 74 | IWP | 0.15% | 10,083 | $1M | $146.41 | $184K | — | — | |
| 75 | CRWD | 0.15% | 1,930 | $1M | $763.14 | $719K | — | — | |
| 76 | VOYA | 0.14% | 15,540 | $1M | $90.53 | $345K | — | — | |
| 77 | SATS | 0.13% | 13,000 | $1M | $101.50 | -$202K | — | — | |
| 78 | MGNR | 0.13% | 27,000 | $1M | $48.55 | -$82K | — | — | |
| 79 | BKMI | 0.13% | 49,504 | $1M | $26.44 | $17K | — | — | |
| 80 | EWY | 0.13% | 6,279 | $1M | $201.90 | $495K | — | — | |
| 81 | XONA.DE | 0.13% | 9,227 | $1M | $136.72 | -$304K | — | — | |
| 82 | JEPI | 0.13% | 22,160 | $1M | $56.48 | -$4K | — | — | |
| 83 | OEF | 0.12% | 3,230 | $1M | $365.87 | — | +3,230 | — | NEW |
| 84 | AAPL | 0.12% | 4,078 | $1M | $289.36 | $145K | — | — | |
| 85 | GOOGL | 0.12% | 3,200 | $1M | $357.37 | $223K | — | — | |
| 86 | ASHR | 0.11% | 29,643 | $1M | $36.66 | $119K | — | — | |
| 87 | XLI | 0.11% | 5,635 | $1M | $185.23 | $132K | — | — | |
| 88 | SPYM | 0.10% | 11,650 | $1M | $87.88 | $132K | — | — | |
| 89 | TROW | 0.10% | 9,000 | $1M | $113.69 | $212K | — | — | |
| 90 | IUSG | 0.10% | 5,331 | $1M | $188.09 | $176K | — | — | |
| 91 | IWO | 0.09% | 2,350 | $926K | $393.96 | $188K | — | — | |
| 92 | RTX | 0.09% | 4,826 | $916K | $189.73 | -$39K | -124 | -2.5% | |
| 93 | IWF | 0.09% | 7,332 | $910K | $124.17 | $129K | +5,499 | +300.0% | |
| 94 | RMT | 0.09% | 62,161 | $910K | $14.64 | $207K | — | — | |
| 95 | VGT | 0.08% | 6,960 | $832K | $119.52 | $225K | +6,090 | +700.0% | |
| 96 | SPMD | 0.08% | 12,200 | $824K | $67.56 | $102K | — | — | |
| 97 | W | 0.08% | 8,887 | $821K | $92.42 | $153K | — | — | |
| 98 | UBER | 0.08% | 11,208 | $809K | $72.16 | -$33K | -500 | -4.3% | |
| 99 | ELY | 0.08% | 43,000 | $808K | $18.79 | $211K | — | — | |
| 100 | KKR | 0.08% | 8,800 | $808K | $91.78 | -$6K | — | — |