Asset Manager
← All Institutions
TWIN FOCUS CAPITAL PARTNERS, LLC
Market Value
$870M
+0.3%
Holdings
198
New Purchases
18
Added To
42
Closed
26
Reduced
40
Top 10 Concentration
51.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 11.77% | 10.35% | +1.42% | $102M |
| DELL | 4.25% | 3.31% | +0.95% | $37M |
| SPY | 3.57% | 2.71% | +0.86% | $31M |
| MRNA | 1.08% | 0.63% | +0.45% | $9M |
| HGER | 0.75% | 0.31% | +0.44% | $6M |
| IEFA | 10.79% | 10.45% | +0.34% | $94M |
| AGG | 2.10% | 1.84% | +0.26% | $18M |
| CGEM | 0.97% | 0.71% | +0.26% | $8M |
| IEV | 0.46% | 0.23% | +0.23% | $4M |
| GLD | 3.35% | 3.12% | +0.23% | $29M |
| VWO | 1.49% | 1.26% | +0.23% | $13M |
| IWM | 0.60% | 0.38% | +0.22% | $5M |
| IEI | 0.37% | 0.16% | +0.21% | $3M |
| IEF | 0.25% | 0.06% | +0.19% | $2M |
| QQQ | 1.09% | 0.91% | +0.19% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.00% | 1.69% | -1.69% | $0 |
| AMZN | 0.00% | 1.11% | -1.11% | $0 |
| GOOGL | 0.11% | 1.04% | -0.94% | $920K |
| AAPL | 0.12% | 1.02% | -0.90% | $1M |
| VTI | 7.93% | 8.68% | -0.75% | $69M |
| KVYO | 0.82% | 1.36% | -0.55% | $7M |
| IVW | 1.77% | 2.22% | -0.45% | $15M |
| MSFT | 0.00% | 0.32% | -0.32% | $0 |
| IVE | 0.58% | 0.86% | -0.28% | $5M |
| AVGO | 0.00% | 0.28% | -0.28% | $0 |
| SPYG | 2.47% | 2.72% | -0.25% | $21M |
| ICE | 0.00% | 0.22% | -0.22% | $0 |
| ESGV | 0.99% | 1.13% | -0.14% | $9M |
| NVDA | 0.00% | 0.12% | -0.12% | $0 |
| BLK | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $179M | 20.5% |
| Large Cap | 104 | $609M | 70.0% |
| Mid Cap | 32 | $43M | 4.9% |
| Small Cap | 17 | $33M | 3.8% |
| Micro Cap | 10 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$249.2B
Median Market Cap
$30.1B
Avg P/E
28.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
57
# ETFs / Funds
141
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 11.77% | 1,161,576 | $102M | $88.16 | $13M | +55,141 | +5.0% | |
| 2 | IEFA | 10.79% | 1,036,898 | $94M | $90.53 | $3M | +23,797 | +2.4% | |
| 3 | VTI | 7.93% | 215,023 | $69M | $320.81 | -$6M | -9,504 | -4.2% | |
| 4 | DELL | 4.25% | 225,500 | $37M | $164.13 | $8M | -2,500 | -1.1% | |
| 5 | SPY | 3.57% | 47,820 | $31M | $650.34 | $8M | +13,284 | +38.5% | |
| 6 | GLD | 3.35% | 67,740 | $29M | $430.29 | $2M | -593 | -0.9% | |
| 7 | ITOT | 2.89% | 176,721 | $25M | $142.43 | $816K | +12,931 | +7.9% | |
| 8 | SPYG | 2.47% | 219,393 | $21M | $97.91 | -$2M | -1,460 | -0.7% | |
| 9 | VOO | 2.24% | 32,611 | $19M | $597.55 | $467K | +2,283 | +7.5% | |
| 10 | AGG | 2.10% | 184,204 | $18M | $99.27 | $2M | +24,432 | +15.3% | |
| 11 | VTIP | 1.96% | 340,621 | $17M | $49.95 | -$688K | -17,284 | -4.8% | |
| 12 | IVW | 1.77% | 135,861 | $15M | $113.11 | -$4M | -20,358 | -13.0% | |
| 13 | IWB | 1.69% | 41,161 | $15M | $356.56 | -$695K | — | — | |
| 14 | VWO | 1.49% | 239,369 | $13M | $54.05 | $2M | +35,945 | +17.7% | |
| 15 | TIP | 1.45% | 114,441 | $13M | $110.36 | $142K | +825 | +0.7% | |
| 16 | BKGI | 1.29% | 252,819 | $11M | $44.54 | $933K | -3,200 | -1.2% | |
| 17 | VIG | 1.28% | 51,869 | $11M | $215.06 | $1M | +6,903 | +15.3% | |
| 18 | IEMG | 1.23% | 153,917 | $11M | $69.75 | $198K | -2,849 | -1.8% | |
| 19 | IVV | 1.21% | 16,116 | $11M | $653.21 | $1M | +2,716 | +20.3% | |
| 20 | VEA | 1.20% | 162,334 | $10M | $64.08 | $2M | +22,243 | +15.9% | |
| 21 | XLU | 1.11% | 210,212 | $10M | $45.89 | $203K | -11,000 | -5.0% | |
| 22 | QQQ | 1.09% | 16,495 | $10M | $577.17 | $2M | +3,712 | +29.0% | |
| 23 | IWS | 1.09% | 65,309 | $10M | $145.74 | -$124K | -3,053 | -4.5% | |
| 24 | MRNA | 1.08% | 185,601 | $9M | $50.80 | $4M | +121 | +0.1% | |
| 25 | ESGV | 0.99% | 77,095 | $9M | $112.27 | -$1M | -4,293 | -5.3% | |
| 26 | CGEM | 0.97% | 595,489 | $8M | $14.21 | $2M | — | — | |
| 27 | VUG | 0.92% | 18,373 | $8M | $436.80 | $692K | +3,341 | +22.2% | |
| 28 | VOE | 0.91% | 42,976 | $8M | $184.28 | $756K | +2,587 | +6.4% | |
| 29 | VEU | 0.91% | 105,434 | $8M | $75.10 | $162K | — | — | |
| 30 | KVYO | 0.82% | 364,666 | $7M | $19.46 | -$5M | — | — | |
| 31 | IJH | 0.78% | 101,094 | $7M | $67.53 | $331K | +2,669 | +2.7% | |
| 32 | VT | 0.78% | 49,231 | $7M | $138.32 | $69K | +1,449 | +3.0% | |
| 33 | HGER | 0.75% | 209,580 | $6M | $31.01 | $4M | +102,738 | +96.2% | |
| 34 | VSGX | 0.73% | 88,116 | $6M | $71.73 | $11K | +15 | +0.0% | |
| 35 | IWR | 0.67% | 59,518 | $6M | $97.23 | $7K | -522 | -0.9% | |
| 36 | VDE | 0.66% | 33,211 | $6M | $173.04 | $2M | +234 | +0.7% | |
| 37 | IWM | 0.60% | 21,017 | $5M | $247.99 | $2M | +7,717 | +58.0% | |
| 38 | VTV | 0.59% | 26,061 | $5M | $196.20 | $1M | +5,873 | +29.1% | |
| 39 | IVE | 0.58% | 23,930 | $5M | $211.15 | -$2M | -11,389 | -32.2% | |
| 40 | EWJ | 0.57% | 58,376 | $5M | $84.44 | $216K | — | — | |
| 41 | XLV | 0.54% | 32,269 | $5M | $146.61 | -$299K | -226 | -0.7% | |
| 42 | VXUS | 0.53% | 59,722 | $5M | $77.11 | $100K | — | — | |
| 43 | EEM | 0.52% | 79,069 | $4M | $56.79 | $164K | — | — | |
| 44 | VV | 0.50% | 14,476 | $4M | $298.85 | -$94K | +436 | +3.1% | |
| 45 | XLK | 0.50% | 32,463 | $4M | $132.90 | -$269K | +631 | +2.0% | |
| 46 | VXF | 0.48% | 20,311 | $4M | $205.80 | $940K | +4,817 | +31.1% | |
| 47 | IWV | 0.48% | 11,253 | $4M | $370.68 | -$182K | — | — | |
| 48 | VSS | 0.47% | 28,285 | $4M | $145.79 | $32K | -260 | -0.9% | |
| 49 | IEV | 0.46% | 59,166 | $4M | $67.94 | $2M | +30,227 | +104.5% | |
| 50 | DIA | 0.43% | 8,022 | $4M | $463.18 | $785K | +1,924 | +31.6% | |
| 51 | IWD | 0.39% | 15,943 | $3M | $213.67 | $53K | — | — | |
| 52 | ILCG | 0.39% | 35,571 | $3M | $95.48 | -$304K | — | — | |
| 53 | IEI | 0.37% | 27,492 | $3M | $118.60 | $2M | +15,525 | +129.7% | |
| 54 | SDY | 0.36% | 21,345 | $3M | $145.94 | $145K | — | — | |
| 55 | VOXCF | 0.34% | 558,988 | $3M | $5.24 | $279K | — | — | |
| 56 | CEF | 0.29% | 52,845 | $3M | $47.72 | $56K | -1,000 | -1.9% | |
| 57 | IJR | 0.29% | 20,088 | $2M | $124.31 | $215K | +1,096 | +5.8% | |
| 58 | AKRE | 0.28% | 46,004 | $2M | $52.85 | -$691K | -1,655 | -3.5% | |
| 59 | SOXX | 0.27% | 7,106 | $2M | $328.66 | $464K | +890 | +14.3% | |
| 60 | VO | 0.27% | 8,123 | $2M | $287.19 | $895K | +3,170 | +64.0% | |
| 61 | IEF | 0.25% | 23,184 | $2M | $95.44 | $2M | +17,496 | +307.6% | |
| 62 | XLP | 0.24% | 25,019 | $2M | $81.98 | -$129K | -3,051 | -10.9% | |
| 63 | VCIT | 0.22% | 23,544 | $2M | $82.75 | -$24K | — | — | |
| 64 | VYM | 0.21% | 12,366 | $2M | $148.10 | $57K | — | — | |
| 65 | VCSH | 0.21% | 22,958 | $2M | $79.27 | -$11K | — | — | |
| 66 | SPYV | 0.19% | 29,982 | $2M | $56.58 | -$101K | -1,662 | -5.2% | |
| 67 | RSP | 0.19% | 8,800 | $2M | $191.92 | $3K | — | — | |
| 68 | XBI | 0.19% | 12,900 | $2M | $127.73 | $75K | — | — | |
| 69 | VONE | 0.19% | 5,565 | $2M | $295.12 | — | +5,565 | — | NEW |
| 70 | EZU | 0.18% | 25,056 | $2M | $62.64 | -$855K | -12,763 | -33.8% | |
| 71 | XOM | 0.18% | 9,227 | $2M | $169.66 | $455K | — | — | |
| 72 | SATS | 0.17% | 13,000 | $2M | $117.07 | $109K | — | — | |
| 73 | ESGE | 0.17% | 32,855 | $1M | $45.47 | $52K | +218 | +0.7% | |
| 74 | MGNR | 0.16% | 27,000 | $1M | $51.58 | — | +27,000 | — | NEW |
| 75 | VB | 0.15% | 5,030 | $1M | $261.94 | $463K | +1,719 | +51.9% | |
| 76 | AIQ | 0.15% | 27,865 | $1M | $46.67 | -$117K | — | — | |
| 77 | BKMI | 0.15% | 49,504 | $1M | $26.10 | — | +49,504 | — | NEW |
| 78 | IWP | 0.15% | 10,083 | $1M | $128.12 | -$89K | — | — | |
| 79 | JEPI | 0.14% | 22,160 | $1M | $56.68 | — | +22,160 | — | NEW |
| 80 | CRCL | 0.14% | 12,833 | $1M | $95.41 | — | +12,833 | — | NEW |
| 81 | GLW | 0.13% | 8,000 | $1M | $135.97 | -$7K | -4,500 | -36.0% | |
| 82 | VOYA | 0.12% | 15,540 | $1M | $68.32 | -$96K | — | — | |
| 83 | AAPL | 0.12% | 4,078 | $1M | $253.79 | -$8M | -28,454 | -87.5% | |
| 84 | PAVE | 0.12% | 20,070 | $1M | $50.81 | -$648K | -14,830 | -42.5% | |
| 85 | BOXX | 0.12% | 8,651 | $1M | $116.29 | — | +8,651 | — | NEW |
| 86 | ASHR | 0.11% | 29,643 | $968K | $32.64 | -$253K | -7,527 | -20.2% | |
| 87 | RTX | 0.11% | 4,950 | $955K | $192.90 | -$57K | -567 | -10.3% | |
| 88 | WLK | 0.11% | 8,000 | $935K | $116.82 | — | +8,000 | — | NEW |
| 89 | GOOGL | 0.11% | 3,200 | $920K | $287.56 | -$8M | -25,650 | -88.9% | |
| 90 | XLI | 0.10% | 5,635 | $911K | $161.73 | -$64K | -650 | -10.3% | |
| 91 | SPLG | 0.10% | 11,650 | $892K | $76.54 | -$43K | — | — | |
| 92 | UBER | 0.10% | 11,708 | $842K | $71.93 | -$115K | — | — | |
| 93 | IUSG | 0.10% | 5,331 | $827K | $155.11 | -$68K | — | — | |
| 94 | KKR | 0.09% | 8,800 | $814K | $92.50 | — | +8,800 | — | NEW |
| 95 | TROW | 0.09% | 9,000 | $811K | $90.14 | -$110K | — | — | |
| 96 | IWF | 0.09% | 1,833 | $782K | $426.40 | -$86K | — | — | |
| 97 | EWY | 0.09% | 6,279 | $772K | $123.01 | $291K | +1,324 | +26.7% | |
| 98 | CRWD | 0.09% | 1,930 | $753K | $390.41 | -$151K | — | — | |
| 99 | STEW | 0.09% | 43,487 | $744K | $17.10 | -$63K | — | — | |
| 100 | URA | 0.09% | 15,300 | $741K | $48.43 | $87K | — | — |