Asset Manager
← All Institutions
TWIN FOCUS CAPITAL PARTNERS, LLC
Market Value
$787M
+10.2%
Holdings
193
+14
New Purchases
26
Added To
46
Closed
5
Reduced
38
Top 10 Concentration
49.8%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 9.69% | 8.66% | +1.03% | $76M |
| IVW | 1.79% | 1.54% | +0.25% | $14M |
| IVE | 0.39% | 0.17% | +0.21% | $3M |
| DELL | 4.11% | 3.91% | +0.19% | $32M |
| GLD | 3.11% | 2.94% | +0.18% | $25M |
| HODL | 0.13% | 0.00% | +0.13% | $1M |
| SATS | 0.13% | 0.00% | +0.13% | $993K |
| AAPL | 1.09% | 0.97% | +0.12% | $9M |
| PAVE | 0.10% | 0.00% | +0.10% | $776K |
| INDA | 0.10% | 0.00% | +0.10% | $756K |
| XLI | 0.09% | 0.00% | +0.09% | $745K |
| VOYA | 0.08% | 0.00% | +0.08% | $655K |
| SPLG | 0.08% | 0.00% | +0.08% | $618K |
| ASHR | 0.08% | 0.00% | +0.08% | $615K |
| RSP | 0.07% | 0.00% | +0.07% | $569K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVYO | 1.45% | 2.01% | -0.56% | $11M |
| TLT | 0.00% | 0.39% | -0.39% | $0 |
| AMZN | 0.15% | 0.46% | -0.31% | $1M |
| CGEM | 0.45% | 0.63% | -0.18% | $4M |
| JAAA | 1.87% | 2.04% | -0.17% | $15M |
| IEFA | 11.00% | 11.17% | -0.17% | $87M |
| VTIP | 2.09% | 2.23% | -0.14% | $16M |
| BKGI | 1.27% | 1.41% | -0.14% | $10M |
| TIP | 1.52% | 1.66% | -0.14% | $12M |
| BLK | 0.14% | 0.27% | -0.13% | $1M |
| VTI | 9.71% | 9.80% | -0.09% | $76M |
| AGG | 1.73% | 1.82% | -0.09% | $14M |
| VOO | 1.89% | 1.97% | -0.08% | $15M |
| ICE | 0.39% | 0.46% | -0.08% | $3M |
| IBM | 0.22% | 0.29% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $185M | 23.5% |
| Large Cap | 101 | $537M | 68.2% |
| Mid Cap | 30 | $39M | 4.9% |
| Small Cap | 15 | $22M | 2.8% |
| Micro Cap | 9 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$267.8B
Median Market Cap
$37.0B
Avg P/E
29.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
60
# ETFs / Funds
133
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 11.00% | 991,790 | $87M | $87.31 | $7M | +36,210 | +3.8% | |
| 2 | VTI | 9.71% | 232,760 | $76M | $328.17 | $6M | +2,490 | +1.1% | |
| 3 | IAU | 9.69% | 1,048,313 | $76M | $72.77 | $14M | +56,613 | +5.7% | |
| 4 | DELL | 4.11% | 228,000 | $32M | $141.77 | $4M | — | — | |
| 5 | GLD | 3.11% | 68,925 | $25M | $355.47 | $4M | +149 | +0.2% | |
| 6 | SPYG | 3.08% | 232,085 | $24M | $104.51 | $2M | -2,413 | -1.0% | |
| 7 | ITOT | 2.88% | 155,692 | $23M | $145.65 | $2M | +2,396 | +1.6% | |
| 8 | SPY | 2.24% | 26,427 | $18M | $666.18 | $1M | -111 | -0.4% | |
| 9 | VTIP | 2.09% | 324,795 | $16M | $50.63 | $502K | +7,655 | +2.4% | |
| 10 | IWB | 1.90% | 40,872 | $15M | $365.48 | $957K | -300 | -0.7% | |
| 11 | VOO | 1.89% | 24,341 | $15M | $612.39 | $822K | -455 | -1.8% | |
| 12 | JAAA | 1.87% | 290,057 | $15M | $50.78 | $163K | +3,048 | +1.1% | |
| 13 | IVW | 1.79% | 116,995 | $14M | $120.72 | $3M | +16,790 | +16.8% | |
| 14 | AGG | 1.73% | 136,030 | $14M | $100.25 | $633K | +4,936 | +3.8% | |
| 15 | TIP | 1.52% | 107,419 | $12M | $111.22 | $103K | -212 | -0.2% | |
| 16 | KVYO | 1.45% | 412,836 | $11M | $27.69 | -$3M | -14,300 | -3.4% | |
| 17 | VWO | 1.40% | 203,357 | $11M | $54.18 | $862K | -1,973 | -1.0% | |
| 18 | BKGI | 1.27% | 256,019 | $10M | $38.94 | -$88K | — | — | |
| 19 | IWS | 1.21% | 68,381 | $10M | $139.67 | $512K | -21 | -0.0% | |
| 20 | VIG | 1.21% | 44,229 | $10M | $215.79 | $369K | -599 | -1.3% | |
| 21 | XLU | 1.21% | 109,250 | $10M | $87.21 | $704K | +1,200 | +1.1% | |
| 22 | IEMG | 1.16% | 138,754 | $9M | $65.92 | $1M | +7,632 | +5.8% | |
| 23 | IVV | 1.15% | 13,546 | $9M | $669.30 | $1M | +773 | +6.0% | |
| 24 | ESGV | 1.12% | 74,097 | $9M | $118.44 | $653K | +5 | +0.0% | |
| 25 | AAPL | 1.09% | 33,805 | $9M | $254.63 | $2M | — | — | |
| 26 | VEA | 1.02% | 133,380 | $8M | $59.92 | $374K | -246 | -0.2% | |
| 27 | QQQ | 0.98% | 12,783 | $8M | $600.37 | $623K | — | — | |
| 28 | VEU | 0.96% | 105,424 | $8M | $71.37 | $439K | +20 | +0.0% | |
| 29 | VUG | 0.94% | 15,433 | $7M | $479.61 | $636K | — | — | |
| 30 | VOE | 0.87% | 39,099 | $7M | $174.58 | $660K | +1,605 | +4.3% | |
| 31 | VT | 0.82% | 47,034 | $6M | $137.80 | $690K | +1,971 | +4.4% | |
| 32 | IJH | 0.81% | 97,602 | $6M | $65.26 | $278K | -610 | -0.6% | |
| 33 | VSS | 0.74% | 40,835 | $6M | $142.55 | $108K | -1,676 | -3.9% | |
| 34 | IWR | 0.74% | 60,091 | $6M | $96.55 | $291K | +175 | +0.3% | |
| 35 | VSGX | 0.62% | 70,822 | $5M | $69.37 | $275K | +15 | +0.0% | |
| 36 | VXUS | 0.57% | 61,144 | $4M | $73.46 | $365K | +1,422 | +2.4% | |
| 37 | XLK | 0.57% | 15,872 | $4M | $281.86 | $422K | -127 | -0.8% | |
| 38 | VV | 0.55% | 14,040 | $4M | $307.86 | $283K | -120 | -0.8% | |
| 39 | IWV | 0.55% | 11,360 | $4M | $378.94 | $317K | — | — | |
| 40 | XLV | 0.54% | 30,441 | $4M | $139.17 | -$18K | -1,122 | -3.5% | |
| 41 | EEM | 0.54% | 79,069 | $4M | $53.40 | $109K | -6,200 | -7.3% | |
| 42 | VDE | 0.53% | 32,977 | $4M | $125.86 | $222K | — | — | |
| 43 | VTV | 0.48% | 20,188 | $4M | $186.49 | $429K | +1,312 | +7.0% | |
| 44 | ILCG | 0.47% | 35,142 | $4M | $104.30 | $260K | — | — | |
| 45 | CGEM | 0.45% | 595,489 | $4M | $5.93 | -$953K | — | — | |
| 46 | MSFT | 0.43% | 6,543 | $3M | $517.95 | $341K | +416 | +6.8% | |
| 47 | SDY | 0.42% | 23,555 | $3M | $140.05 | $262K | +1,182 | +5.3% | |
| 48 | IWD | 0.41% | 15,943 | $3M | $203.59 | $149K | — | — | |
| 49 | IWM | 0.41% | 13,404 | $3M | $241.96 | $310K | -189 | -1.4% | |
| 50 | IVE | 0.39% | 14,708 | $3M | $206.51 | $2M | +8,432 | +134.3% | |
| 51 | ICE | 0.39% | 18,005 | $3M | $168.48 | -$270K | — | — | |
| 52 | VXF | 0.38% | 14,099 | $3M | $209.35 | $219K | -78 | -0.6% | |
| 53 | DIA | 0.36% | 6,098 | $3M | $463.74 | $141K | — | — | |
| 54 | GOOGL | 0.35% | 11,180 | $3M | $243.11 | $748K | — | — | |
| 55 | VOXCF | 0.31% | 558,988 | $2M | $4.30 | $637K | — | — | |
| 56 | AVGO | 0.29% | 7,000 | $2M | $329.91 | $380K | — | — | |
| 57 | IJR | 0.29% | 19,077 | $2M | $118.83 | $155K | -251 | -1.3% | |
| 58 | XLP | 0.27% | 27,387 | $2M | $78.37 | -$83K | -147 | -0.5% | |
| 59 | CEF | 0.25% | 53,845 | $2M | $36.69 | $355K | — | — | |
| 60 | IEV | 0.24% | 28,623 | $2M | $65.48 | $64K | -1 | — | |
| 61 | VYM | 0.22% | 12,366 | $2M | $140.95 | $81K | -100 | -0.8% | |
| 62 | IBM | 0.22% | 6,000 | $2M | $282.16 | -$370K | -1,000 | -14.3% | |
| 63 | SPYV | 0.21% | 30,544 | $2M | $55.33 | $107K | +300 | +1.0% | |
| 64 | SOXX | 0.21% | 6,061 | $2M | $271.12 | $306K | +460 | +8.2% | |
| 65 | VCSH | 0.20% | 19,263 | $2M | $79.93 | $8K | — | — | |
| 66 | NVDA | 0.19% | 8,168 | $2M | $186.58 | $467K | +1,478 | +22.1% | |
| 67 | IEI | 0.19% | 12,588 | $2M | $119.51 | $33K | +230 | +1.9% | |
| 68 | VO | 0.19% | 4,964 | $1M | $293.77 | $70K | +4 | +0.1% | |
| 69 | HGER | 0.18% | 55,500 | $1M | $25.80 | $84K | — | — | |
| 70 | ESGE | 0.18% | 32,621 | $1M | $43.42 | $137K | -35 | -0.1% | |
| 71 | GEV | 0.18% | 2,293 | $1M | $614.90 | $38K | -300 | -11.6% | |
| 72 | JPM | 0.17% | 4,304 | $1M | $315.43 | $163K | +182 | +4.4% | |
| 73 | AIQ | 0.17% | 26,865 | $1M | $49.39 | $153K | — | — | |
| 74 | GE | 0.17% | 4,377 | $1M | $300.82 | $190K | — | — | |
| 75 | HUBS | 0.16% | 2,666 | $1M | $467.80 | -$237K | — | — | |
| 76 | AMZN | 0.15% | 5,437 | $1M | $219.57 | -$2M | -9,600 | -63.8% | |
| 77 | EWJ | 0.15% | 14,756 | $1M | $80.21 | $578K | +6,684 | +82.8% | |
| 78 | XBI | 0.15% | 11,800 | $1M | $100.20 | $204K | — | — | |
| 79 | UBER | 0.15% | 11,708 | $1M | $97.97 | $55K | — | — | |
| 80 | BLK | 0.14% | 950 | $1M | $1,165.87 | -$834K | -900 | -48.6% | |
| 81 | GLP | 0.13% | 22,000 | $1M | $48.00 | -$104K | — | — | |
| 82 | XOM | 0.13% | 9,227 | $1M | $112.75 | $46K | — | — | |
| 83 | HODL | 0.13% | 31,925 | $1M | $32.37 | — | +31,925 | — | NEW |
| 84 | GLW | 0.13% | 12,500 | $1M | $82.03 | $393K | +484 | +4.0% | |
| 85 | SATS | 0.13% | 13,000 | $993K | $76.36 | — | +13,000 | — | NEW |
| 86 | EZU | 0.12% | 15,829 | $980K | $61.94 | $604K | +9,492 | +149.8% | |
| 87 | VB | 0.12% | 3,738 | $951K | $254.31 | $69K | +17 | +0.5% | |
| 88 | CRWD | 0.12% | 1,930 | $946K | $490.38 | -$37K | — | — | |
| 89 | MCK | 0.12% | 1,200 | $927K | $772.54 | $48K | — | — | |
| 90 | TROW | 0.12% | 9,000 | $924K | $102.64 | $55K | — | — | |
| 91 | RTX | 0.12% | 5,450 | $912K | $167.33 | -$30K | -1,000 | -15.5% | |
| 92 | ADX | 0.11% | 40,205 | $897K | $22.30 | $24K | — | — | |
| 93 | IUSG | 0.11% | 5,331 | $877K | $164.54 | $75K | — | — | |
| 94 | STEW | 0.10% | 43,487 | $790K | $18.16 | $21K | — | — | |
| 95 | PAVE | 0.10% | 16,301 | $776K | $47.63 | — | +16,301 | — | NEW |
| 96 | VNM | 0.10% | 42,720 | $762K | $17.84 | $175K | -1 | — | |
| 97 | INDA | 0.10% | 14,517 | $756K | $52.06 | — | +14,517 | — | NEW |
| 98 | BRK-A | 0.10% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 99 | XLI | 0.09% | 4,831 | $745K | $154.23 | — | +4,831 | — | NEW |
| 100 | URA | 0.09% | 15,300 | $729K | $47.67 | $202K | +1,700 | +12.5% |