Asset Manager
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TWIN FOCUS CAPITAL PARTNERS, LLC
Market Value
$868M
+10.3%
Holdings
198
+5
New Purchases
10
Added To
66
Closed
18
Reduced
33
Top 10 Concentration
48.5%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.11% | 0.15% | +0.96% | $10M |
| GOOGL | 1.04% | 0.35% | +0.70% | $9M |
| IAU | 10.35% | 9.69% | +0.66% | $90M |
| MRNA | 0.63% | 0.00% | +0.63% | $5M |
| IVE | 0.86% | 0.39% | +0.48% | $7M |
| SPY | 2.71% | 2.24% | +0.48% | $24M |
| IVW | 2.22% | 1.79% | +0.42% | $19M |
| EWJ | 0.54% | 0.15% | +0.39% | $5M |
| AKRE | 0.36% | 0.00% | +0.36% | $3M |
| VOO | 2.19% | 1.89% | +0.30% | $19M |
| CGEM | 0.71% | 0.45% | +0.26% | $6M |
| VCIT | 0.23% | 0.06% | +0.17% | $2M |
| EZU | 0.28% | 0.12% | +0.15% | $2M |
| HGER | 0.31% | 0.18% | +0.12% | $3M |
| RSP | 0.19% | 0.07% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 8.68% | 9.71% | -1.03% | $75M |
| DELL | 3.31% | 4.11% | -0.80% | $29M |
| IEFA | 10.45% | 11.00% | -0.56% | $91M |
| SPYG | 2.72% | 3.08% | -0.37% | $24M |
| VSS | 0.47% | 0.74% | -0.27% | $4M |
| IBM | 0.00% | 0.22% | -0.22% | $0 |
| JAAA | 1.69% | 1.87% | -0.18% | $15M |
| GEV | 0.00% | 0.18% | -0.18% | $0 |
| ICE | 0.22% | 0.39% | -0.17% | $2M |
| GE | 0.00% | 0.17% | -0.17% | $0 |
| VWO | 1.26% | 1.40% | -0.14% | $11M |
| GLP | 0.00% | 0.13% | -0.13% | $0 |
| IWB | 1.77% | 1.90% | -0.13% | $15M |
| XLU | 1.09% | 1.21% | -0.12% | $9M |
| MCK | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $234M | 26.9% |
| Large Cap | 106 | $560M | 64.5% |
| Mid Cap | 27 | $44M | 5.1% |
| Small Cap | 17 | $28M | 3.2% |
| Micro Cap | 8 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$280.6B
Median Market Cap
$40.3B
Avg P/E
23.0
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
59
# ETFs / Funds
139
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 10.45% | 1,013,101 | $91M | $89.46 | $4M | +21,311 | +2.1% | |
| 2 | IAU | 10.35% | 1,106,435 | $90M | $81.17 | $14M | +58,122 | +5.5% | |
| 3 | VTI | 8.68% | 224,527 | $75M | $335.27 | -$1M | -8,233 | -3.5% | |
| 4 | DELL | 3.31% | 228,000 | $29M | $125.88 | -$4M | — | — | |
| 5 | GLD | 3.12% | 68,333 | $27M | $396.31 | $3M | -592 | -0.9% | |
| 6 | ITOT | 2.81% | 163,790 | $24M | $148.69 | $2M | +8,098 | +5.2% | |
| 7 | SPYG | 2.72% | 220,853 | $24M | $106.70 | -$690K | -11,232 | -4.8% | |
| 8 | SPY | 2.71% | 34,536 | $24M | $681.92 | $6M | +8,109 | +30.7% | |
| 9 | IVW | 2.22% | 156,219 | $19M | $123.26 | $5M | +39,224 | +33.5% | |
| 10 | VOO | 2.19% | 30,328 | $19M | $627.14 | $4M | +5,987 | +24.6% | |
| 11 | VTIP | 2.04% | 357,905 | $18M | $49.46 | $1M | +33,110 | +10.2% | |
| 12 | AGG | 1.84% | 159,772 | $16M | $99.88 | $2M | +23,742 | +17.4% | |
| 13 | IWB | 1.77% | 41,161 | $15M | $373.44 | $433K | +289 | +0.7% | |
| 14 | JAAA | 1.69% | 290,216 | $15M | $50.58 | -$50K | +159 | +0.1% | |
| 15 | TIP | 1.44% | 113,616 | $12M | $109.91 | $540K | +6,197 | +5.8% | |
| 16 | KVYO | 1.36% | 364,666 | $12M | $32.47 | $409K | -48,170 | -11.7% | |
| 17 | VWO | 1.26% | 203,424 | $11M | $53.76 | -$82K | +67 | +0.0% | |
| 18 | IEMG | 1.21% | 156,766 | $11M | $67.22 | $1M | +18,012 | +13.0% | |
| 19 | BKGI | 1.19% | 256,019 | $10M | $40.34 | $360K | — | — | |
| 20 | VIG | 1.14% | 44,966 | $10M | $219.78 | $338K | +737 | +1.7% | |
| 21 | ESGV | 1.13% | 81,388 | $10M | $120.96 | $1M | +7,291 | +9.8% | |
| 22 | AMZN | 1.11% | 41,813 | $10M | $230.82 | $8M | +36,376 | +669.0% | |
| 23 | IWS | 1.11% | 68,362 | $10M | $141.05 | $92K | -19 | -0.0% | |
| 24 | XLU | 1.09% | 221,212 | $9M | $42.69 | -$84K | +111,962 | +102.5% | |
| 25 | IVV | 1.06% | 13,400 | $9M | $684.94 | $112K | -146 | -1.1% | |
| 26 | GOOGL | 1.04% | 28,850 | $9M | $313.00 | $6M | +17,670 | +158.1% | |
| 27 | AAPL | 1.02% | 32,532 | $9M | $271.86 | $236K | -1,273 | -3.8% | |
| 28 | VEA | 1.01% | 140,091 | $9M | $62.47 | $759K | +6,711 | +5.0% | |
| 29 | QQQ | 0.91% | 12,783 | $8M | $614.31 | $178K | — | — | |
| 30 | VEU | 0.89% | 105,434 | $8M | $73.56 | $232K | +10 | +0.0% | |
| 31 | IVE | 0.86% | 35,319 | $7M | $212.07 | $4M | +20,611 | +140.1% | |
| 32 | VUG | 0.85% | 15,032 | $7M | $487.87 | -$68K | -401 | -2.6% | |
| 33 | VOE | 0.83% | 40,389 | $7M | $177.37 | $338K | +1,290 | +3.3% | |
| 34 | VT | 0.78% | 47,782 | $7M | $141.06 | $259K | +748 | +1.6% | |
| 35 | IJH | 0.75% | 98,425 | $6M | $66.00 | $127K | +823 | +0.8% | |
| 36 | VSGX | 0.73% | 88,101 | $6M | $71.62 | $1M | +17,279 | +24.4% | |
| 37 | CGEM | 0.71% | 595,489 | $6M | $10.35 | $3M | — | — | |
| 38 | IWR | 0.67% | 60,040 | $6M | $96.27 | -$22K | -51 | -0.1% | |
| 39 | MRNA | 0.63% | 185,480 | $5M | $29.49 | — | +185,480 | — | NEW |
| 40 | XLV | 0.58% | 32,495 | $5M | $154.80 | $794K | +2,054 | +6.8% | |
| 41 | EWJ | 0.54% | 58,376 | $5M | $80.74 | $4M | +43,620 | +295.6% | |
| 42 | XLK | 0.53% | 31,832 | $5M | $143.97 | $109K | +15,960 | +100.5% | |
| 43 | VXUS | 0.52% | 59,722 | $5M | $75.44 | $14K | -1,422 | -2.3% | |
| 44 | VV | 0.51% | 14,040 | $4M | $314.80 | $97K | — | — | |
| 45 | IWV | 0.50% | 11,253 | $4M | $386.85 | $48K | -107 | -0.9% | |
| 46 | EEM | 0.50% | 79,069 | $4M | $54.71 | $104K | — | — | |
| 47 | VDE | 0.48% | 32,977 | $4M | $125.92 | $2K | — | — | |
| 48 | VSS | 0.47% | 28,545 | $4M | $143.33 | -$2M | -12,290 | -30.1% | |
| 49 | VTV | 0.44% | 20,188 | $4M | $190.99 | $91K | — | — | |
| 50 | ILCG | 0.43% | 35,571 | $4M | $104.04 | $35K | +429 | +1.2% | |
| 51 | IWD | 0.39% | 15,943 | $3M | $210.34 | $108K | — | — | |
| 52 | IWM | 0.38% | 13,300 | $3M | $246.16 | $31K | -104 | -0.8% | |
| 53 | VXF | 0.37% | 15,494 | $3M | $209.13 | $289K | +1,395 | +9.9% | |
| 54 | AKRE | 0.36% | 47,659 | $3M | $65.51 | — | +47,659 | — | NEW |
| 55 | SDY | 0.34% | 21,345 | $3M | $139.16 | -$329K | -2,210 | -9.4% | |
| 56 | DIA | 0.34% | 6,098 | $3M | $480.57 | $103K | — | — | |
| 57 | MSFT | 0.32% | 5,703 | $3M | $483.62 | -$631K | -840 | -12.8% | |
| 58 | HGER | 0.31% | 106,842 | $3M | $24.82 | $1M | +51,342 | +92.5% | |
| 59 | VOXR | 0.31% | 558,988 | $3M | $4.74 | $246K | — | — | |
| 60 | CEF | 0.28% | 53,845 | $2M | $45.80 | $491K | — | — | |
| 61 | EZU | 0.28% | 37,819 | $2M | $64.10 | $1M | +21,990 | +138.9% | |
| 62 | AVGO | 0.28% | 7,000 | $2M | $346.10 | $113K | — | — | |
| 63 | IJR | 0.26% | 18,992 | $2M | $120.19 | $16K | -85 | -0.5% | |
| 64 | XLP | 0.25% | 28,070 | $2M | $77.68 | $34K | +683 | +2.5% | |
| 65 | IEV | 0.23% | 28,939 | $2M | $68.60 | $111K | +316 | +1.1% | |
| 66 | VCIT | 0.23% | 23,544 | $2M | $83.75 | $1M | +17,832 | +312.2% | |
| 67 | ICE | 0.22% | 11,605 | $2M | $161.96 | -$1M | -6,400 | -35.5% | |
| 68 | SOXX | 0.22% | 6,216 | $2M | $301.15 | $229K | +155 | +2.6% | |
| 69 | VCSH | 0.21% | 22,958 | $2M | $79.73 | $291K | +3,695 | +19.2% | |
| 70 | SPYV | 0.21% | 31,644 | $2M | $56.81 | $108K | +1,100 | +3.6% | |
| 71 | VYM | 0.20% | 12,366 | $2M | $143.52 | $32K | — | — | |
| 72 | RSP | 0.19% | 8,800 | $2M | $191.56 | $1M | +5,800 | +193.3% | |
| 73 | PAVE | 0.19% | 34,900 | $2M | $47.79 | $891K | +18,599 | +114.1% | |
| 74 | XBI | 0.18% | 12,900 | $2M | $121.93 | $391K | +1,100 | +9.3% | |
| 75 | ESGE | 0.17% | 32,637 | $1M | $44.17 | $25K | +16 | +0.1% | |
| 76 | VO | 0.17% | 4,953 | $1M | $290.25 | -$21K | -11 | -0.2% | |
| 77 | IEI | 0.16% | 11,967 | $1M | $119.35 | -$76K | -621 | -4.9% | |
| 78 | AIQ | 0.16% | 27,865 | $1M | $50.86 | $90K | +1,000 | +3.7% | |
| 79 | SATS | 0.16% | 13,000 | $1M | $108.70 | $420K | — | — | |
| 80 | IWP | 0.16% | 10,083 | $1M | $136.94 | $734K | +5,539 | +121.9% | |
| 81 | ASHR | 0.14% | 37,170 | $1M | $32.85 | $606K | +18,515 | +99.2% | |
| 82 | VOYA | 0.13% | 15,540 | $1M | $74.49 | $503K | +6,785 | +77.5% | |
| 83 | XONA.DE | 0.13% | 9,227 | $1M | $120.34 | $70K | — | — | |
| 84 | GLW | 0.13% | 12,500 | $1M | $87.56 | $69K | — | — | |
| 85 | JPM | 0.12% | 3,347 | $1M | $322.22 | -$279K | -957 | -22.2% | |
| 86 | HUBS | 0.12% | 2,666 | $1M | $401.30 | -$177K | — | — | |
| 87 | NVDA | 0.12% | 5,470 | $1M | $186.50 | -$504K | -2,698 | -33.0% | |
| 88 | BLK | 0.12% | 950 | $1M | $1,070.34 | -$91K | — | — | |
| 89 | RTX | 0.12% | 5,517 | $1M | $183.40 | $100K | +67 | +1.2% | |
| 90 | XLI | 0.11% | 6,285 | $975K | $155.12 | $230K | +1,454 | +30.1% | |
| 91 | UBER | 0.11% | 11,708 | $957K | $81.71 | -$190K | — | — | |
| 92 | ADX | 0.11% | 40,205 | $938K | $23.32 | $41K | — | — | |
| 93 | SPYM | 0.11% | 11,650 | $935K | $80.22 | $317K | +3,762 | +47.7% | |
| 94 | OWL | 0.11% | 62,540 | $934K | $14.94 | — | +62,540 | — | NEW |
| 95 | TROW | 0.11% | 9,000 | $921K | $102.38 | -$2K | — | — | |
| 96 | CRWD | 0.10% | 1,930 | $905K | $468.76 | -$42K | — | — | |
| 97 | IUSG | 0.10% | 5,331 | $895K | $167.94 | $18K | — | — | |
| 98 | IWF | 0.10% | 1,833 | $868K | $473.30 | — | +1,833 | — | NEW |
| 99 | VB | 0.10% | 3,311 | $854K | $257.99 | -$96K | -427 | -11.4% | |
| 100 | VNM | 0.09% | 42,759 | $816K | $19.08 | $54K | +39 | +0.1% |