Asset Manager
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TWIN FOCUS CAPITAL PARTNERS, LLC
Market Value
$714M
+10.9%
Holdings
179
+15
New Purchases
25
Added To
38
Closed
12
Reduced
42
Top 10 Concentration
49.1%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVYO | 2.01% | 0.00% | +2.01% | $14M |
| IAU | 8.66% | 7.62% | +1.04% | $62M |
| DELL | 3.91% | 3.23% | +0.69% | $28M |
| BKGI | 1.41% | 0.86% | +0.55% | $10M |
| IEFA | 11.17% | 10.64% | +0.53% | $80M |
| AMZN | 0.46% | 0.00% | +0.46% | $3M |
| IVW | 1.54% | 1.25% | +0.30% | $11M |
| IVV | 1.11% | 0.84% | +0.27% | $8M |
| HUBS | 0.21% | 0.00% | +0.21% | $1M |
| HGER | 0.19% | 0.00% | +0.19% | $1M |
| VYM | 0.23% | 0.05% | +0.18% | $2M |
| IVE | 0.17% | 0.00% | +0.17% | $1M |
| VSGX | 0.65% | 0.48% | +0.17% | $5M |
| QQQ | 0.99% | 0.86% | +0.12% | $7M |
| IUSG | 0.11% | 0.00% | +0.11% | $802K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 0.00% | 1.53% | -1.53% | $0 |
| VOO | 1.97% | 2.67% | -0.70% | $14M |
| VHT | 0.00% | 0.63% | -0.63% | $0 |
| IWB | 1.96% | 2.56% | -0.61% | $14M |
| XLV | 0.60% | 1.08% | -0.48% | $4M |
| GLD | 2.94% | 3.34% | -0.41% | $21M |
| IWM | 0.41% | 0.78% | -0.37% | $3M |
| ITOT | 2.90% | 3.17% | -0.27% | $21M |
| GXC | 0.00% | 0.24% | -0.24% | $0 |
| VTIP | 2.23% | 2.46% | -0.23% | $16M |
| BCI | 0.00% | 0.22% | -0.22% | $0 |
| TIP | 1.66% | 1.87% | -0.21% | $12M |
| IBB | 0.00% | 0.21% | -0.21% | $0 |
| ESGV | 1.14% | 1.34% | -0.20% | $8M |
| AAPL | 0.97% | 1.17% | -0.20% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $170M | 23.8% |
| Large Cap | 90 | $483M | 67.6% |
| Mid Cap | 27 | $36M | 5.1% |
| Small Cap | 16 | $21M | 3.0% |
| Micro Cap | 9 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$283.2B
Median Market Cap
$38.6B
Avg P/E
29.7
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
58
# ETFs / Funds
121
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 11.17% | 955,580 | $80M | $83.48 | $11M | +50,300 | +5.6% | |
| 2 | VTI | 9.80% | 230,270 | $70M | $303.93 | $6M | -1,392 | -0.6% | |
| 3 | IAU | 8.66% | 991,700 | $62M | $62.36 | $13M | +160,011 | +19.2% | |
| 4 | DELL | 3.91% | 228,000 | $28M | $122.60 | $7M | — | — | |
| 5 | SPYG | 3.13% | 234,498 | $22M | $95.32 | $3M | -7,979 | -3.3% | |
| 6 | GLD | 2.94% | 68,776 | $21M | $304.83 | -$544K | -5,872 | -7.9% | |
| 7 | ITOT | 2.90% | 153,296 | $21M | $135.04 | $303K | -13,889 | -8.3% | |
| 8 | SPY | 2.30% | 26,538 | $16M | $617.85 | $2M | +61 | +0.2% | |
| 9 | VTIP | 2.23% | 317,140 | $16M | $50.27 | $114K | -70 | -0.0% | |
| 10 | JAAA | 2.04% | 287,009 | $15M | $50.75 | $2M | +36,846 | +14.7% | |
| 11 | KVYO | 2.01% | 427,136 | $14M | $33.58 | — | +427,136 | — | NEW |
| 12 | VOO | 1.97% | 24,796 | $14M | $568.02 | -$3M | -8,624 | -25.8% | |
| 13 | IWB | 1.96% | 41,172 | $14M | $339.57 | -$3M | -12,621 | -23.5% | |
| 14 | AGG | 1.82% | 131,094 | $13M | $99.20 | $1M | +10,198 | +8.4% | |
| 15 | TIP | 1.66% | 107,631 | $12M | $110.04 | -$209K | -863 | -0.8% | |
| 16 | IVW | 1.54% | 100,205 | $11M | $110.10 | $3M | +13,807 | +16.0% | |
| 17 | VWO | 1.42% | 205,330 | $10M | $49.46 | $852K | -220 | -0.1% | |
| 18 | BKGI | 1.41% | 256,019 | $10M | $39.28 | $5M | +94,900 | +58.9% | |
| 19 | VIG | 1.28% | 44,828 | $9M | $204.67 | $336K | -737 | -1.6% | |
| 20 | IWS | 1.27% | 68,402 | $9M | $132.14 | $127K | -2,345 | -3.3% | |
| 21 | XLU | 1.24% | 108,050 | $9M | $81.66 | $284K | -250 | -0.2% | |
| 22 | ESGV | 1.14% | 74,092 | $8M | $109.64 | -$512K | -14,066 | -16.0% | |
| 23 | IVV | 1.11% | 12,773 | $8M | $620.90 | $3M | +3,178 | +33.1% | |
| 24 | IEMG | 1.10% | 131,122 | $8M | $60.03 | $88K | -13,086 | -9.1% | |
| 25 | VEA | 1.07% | 133,626 | $8M | $57.01 | $1M | +7,767 | +6.2% | |
| 26 | VEU | 0.99% | 105,404 | $7M | $67.22 | $429K | -4,323 | -3.9% | |
| 27 | QQQ | 0.99% | 12,783 | $7M | $551.64 | $1M | +930 | +7.8% | |
| 28 | AAPL | 0.97% | 33,805 | $7M | $205.17 | -$573K | — | — | |
| 29 | VUG | 0.95% | 15,433 | $7M | $438.40 | $1M | +524 | +3.5% | |
| 30 | VOE | 0.86% | 37,494 | $6M | $164.46 | $166K | +120 | +0.3% | |
| 31 | IJH | 0.85% | 98,212 | $6M | $62.02 | $419K | +1,008 | +1.0% | |
| 32 | VT | 0.81% | 45,063 | $6M | $128.52 | $717K | +1,297 | +3.0% | |
| 33 | VSS | 0.80% | 42,511 | $6M | $134.39 | $559K | -2,074 | -4.7% | |
| 34 | IWR | 0.77% | 59,916 | $6M | $91.97 | $359K | -637 | -1.1% | |
| 35 | VSGX | 0.65% | 70,807 | $5M | $65.50 | $2M | +18,291 | +34.8% | |
| 36 | CGEM | 0.63% | 595,489 | $4M | $7.53 | -$24K | — | — | |
| 37 | XLV | 0.60% | 31,563 | $4M | $134.79 | -$3M | -15,865 | -33.5% | |
| 38 | VXUS | 0.58% | 59,722 | $4M | $69.09 | $417K | — | — | |
| 39 | EEM | 0.58% | 85,269 | $4M | $48.24 | $11K | -8,600 | -9.2% | |
| 40 | XLK | 0.57% | 15,999 | $4M | $253.23 | $667K | -394 | -2.4% | |
| 41 | VV | 0.57% | 14,160 | $4M | $285.30 | $760K | +1,400 | +11.0% | |
| 42 | IWV | 0.56% | 11,360 | $4M | $351.00 | $328K | -160 | -1.4% | |
| 43 | VDE | 0.55% | 32,977 | $4M | $119.12 | -$349K | — | — | |
| 44 | ILCG | 0.48% | 35,142 | $3M | $96.90 | $581K | +267 | +0.8% | |
| 45 | VTV | 0.47% | 18,876 | $3M | $176.74 | $1M | +5,454 | +40.6% | |
| 46 | ICE | 0.46% | 18,005 | $3M | $183.47 | $198K | — | — | |
| 47 | AMZN | 0.46% | 15,037 | $3M | $219.39 | — | +15,037 | — | NEW |
| 48 | IWD | 0.43% | 15,943 | $3M | $194.23 | $97K | — | — | |
| 49 | MSFT | 0.43% | 6,127 | $3M | $497.41 | $691K | -150 | -2.4% | |
| 50 | SDY | 0.43% | 22,373 | $3M | $135.73 | $134K | +978 | +4.6% | |
| 51 | IWM | 0.41% | 13,593 | $3M | $215.79 | -$2M | -11,715 | -46.3% | |
| 52 | TLT | 0.39% | 31,858 | $3M | $88.25 | -$255K | -1,823 | -5.4% | |
| 53 | VXF | 0.38% | 14,177 | $3M | $192.72 | -$80K | -2,150 | -13.2% | |
| 54 | DIA | 0.38% | 6,098 | $3M | $440.65 | $127K | — | — | |
| 55 | XLP | 0.31% | 27,534 | $2M | $80.97 | -$51K | -389 | -1.4% | |
| 56 | IJR | 0.30% | 19,328 | $2M | $109.29 | $3K | -842 | -4.2% | |
| 57 | IBM | 0.29% | 7,000 | $2M | $294.78 | $323K | — | — | |
| 58 | GOOGL | 0.28% | 11,180 | $2M | $176.24 | $311K | +450 | +4.2% | |
| 59 | BLK | 0.27% | 1,850 | $2M | $1,049.25 | $190K | — | — | |
| 60 | AVGO | 0.27% | 7,000 | $2M | $275.65 | $414K | -2,050 | -22.6% | |
| 61 | IEV | 0.25% | 28,624 | $2M | $63.25 | $174K | +512 | +1.8% | |
| 62 | VOXCF | 0.25% | 558,988 | $2M | $3.16 | $134K | — | — | |
| 63 | VYM | 0.23% | 12,466 | $2M | $133.31 | $1M | +9,885 | +383.0% | |
| 64 | CEF | 0.23% | 53,845 | $2M | $30.10 | $91K | — | — | |
| 65 | SPYV | 0.22% | 30,244 | $2M | $52.34 | $130K | +1,800 | +6.3% | |
| 66 | VCSH | 0.21% | 19,263 | $2M | $79.50 | $166K | +1,964 | +11.3% | |
| 67 | HUBS | 0.21% | 2,666 | $1M | $556.63 | — | +2,666 | — | NEW |
| 68 | IEI | 0.21% | 12,358 | $1M | $119.09 | $14K | +16 | +0.1% | |
| 69 | VO | 0.19% | 4,960 | $1M | $279.82 | $37K | -265 | -5.1% | |
| 70 | GEV | 0.19% | 2,593 | $1M | $529.15 | $580K | — | — | |
| 71 | HGER | 0.19% | 55,500 | $1M | $24.29 | — | +55,500 | — | NEW |
| 72 | SOXX | 0.19% | 5,601 | $1M | $238.70 | -$429K | -3,784 | -40.3% | |
| 73 | ESGE | 0.18% | 32,656 | $1M | $39.17 | $76K | -1,765 | -5.1% | |
| 74 | IVE | 0.17% | 6,276 | $1M | $195.42 | — | +6,276 | — | NEW |
| 75 | JPM | 0.17% | 4,122 | $1M | $289.91 | $184K | — | — | |
| 76 | AIQ | 0.16% | 26,865 | $1M | $43.69 | $196K | — | — | |
| 77 | GLP | 0.16% | 22,000 | $1M | $52.73 | -$14K | — | — | |
| 78 | GE | 0.16% | 4,377 | $1M | $257.39 | $251K | — | — | |
| 79 | UBER | 0.15% | 11,708 | $1M | $93.30 | $239K | — | — | |
| 80 | NVDA | 0.15% | 6,690 | $1M | $157.99 | $332K | — | — | |
| 81 | XOM | 0.14% | 9,227 | $995K | $107.80 | -$103K | — | — | |
| 82 | CRWD | 0.14% | 1,930 | $983K | $509.31 | $302K | — | — | |
| 83 | XBI | 0.14% | 11,800 | $979K | $82.93 | $22K | — | — | |
| 84 | RTX | 0.13% | 6,450 | $942K | $146.02 | $64K | -175 | -2.6% | |
| 85 | VB | 0.12% | 3,721 | $882K | $236.99 | $146K | +402 | +12.1% | |
| 86 | MCK | 0.12% | 1,200 | $879K | $732.78 | $72K | — | — | |
| 87 | ADX | 0.12% | 40,205 | $873K | $21.71 | $109K | — | — | |
| 88 | TROW | 0.12% | 9,000 | $868K | $96.50 | -$767K | -8,800 | -49.4% | |
| 89 | IUSG | 0.11% | 5,331 | $802K | $150.40 | — | +5,331 | — | NEW |
| 90 | STEW | 0.11% | 43,487 | $769K | $17.68 | -$180K | -11,532 | -21.0% | |
| 91 | BRK-A | 0.10% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 92 | CART | 0.10% | 15,700 | $710K | $45.24 | $84K | — | — | |
| 93 | MLPA | 0.09% | 13,384 | $672K | $50.20 | -$41K | — | — | |
| 94 | SPMD | 0.09% | 12,200 | $663K | $54.38 | $39K | — | — | |
| 95 | EFV | 0.09% | 10,220 | $649K | $63.48 | $407K | +6,120 | +149.3% | |
| 96 | GLW | 0.09% | 12,016 | $632K | $52.59 | $83K | +16 | +0.1% | |
| 97 | FIS | 0.09% | 7,695 | $626K | $81.41 | $263K | +2,826 | +58.0% | |
| 98 | EWJ | 0.08% | 8,072 | $605K | $74.97 | $396K | +5,022 | +164.7% | |
| 99 | UNH | 0.08% | 1,925 | $601K | $311.97 | — | +1,925 | — | NEW |
| 100 | WIW | 0.08% | 67,463 | $591K | $8.76 | $19K | +2,400 | +3.7% |