$515 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 228 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,827,000 | – | 18,975 | +100.0% | 0.94% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,125,000 | – | 49,657 | +100.0% | 0.22% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,033,000 | – | 32,300 | +100.0% | 0.20% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $556,000 | – | 6,060 | +100.0% | 0.11% | – |
| JNK | New | SPDR SER TRbloomberg high y | $358,000 | – | 3,494 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $305,000 | – | 3,688 | +100.0% | 0.06% | – |
| New | KRANESHARES TRcalifornia carb | $291,000 | – | 11,350 | +100.0% | 0.06% | – | |
| DGRO | New | ISHARES TRcore div grwth | $283,000 | – | 5,302 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $249,000 | – | 3,105 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $224,000 | – | 2,835 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 2,196 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $212,000 | – | 2,477 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $210,000 | – | 1,111 | +100.0% | 0.04% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $207,000 | – | 990 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $203,000 | – | 2,553 | +100.0% | 0.04% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $54,000 | – | 21,641 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 23.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 20.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 1.9% |
View TWIN FOCUS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View TWIN FOCUS CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.