TWIN FOCUS CAPITAL PARTNERS, LLC - Q3 2023 holdings

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$445 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DELL BuyDELL TECHNOLOGIES INCcl c$21,044,747
+361.5%
305,439
+262.4%
4.73%
+412.8%
IAU BuyISHARES GOLD TRishares new$16,889,148
-0.8%
482,685
+3.1%
3.79%
+10.2%
VOO BuyVANGUARD INDEX FDS$10,812,013
-2.4%
27,532
+1.2%
2.43%
+8.5%
IVW BuyISHARES TRs&p 500 grwt etf$9,838,470
-2.2%
143,795
+0.7%
2.21%
+8.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,004,504
-2.0%
204,144
+1.7%
1.80%
+8.9%
XOP BuySPDR SER TRs&p oilgas exp$6,511,146
+19.9%
44,021
+4.4%
1.46%
+33.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$5,777,990
-3.2%
111,393
+1.5%
1.30%
+7.5%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$5,617,029
-3.7%
52,891
+0.2%
1.26%
+7.0%
ESGE BuyISHARES INCesg awr msci em$5,610,275
+1.4%
185,279
+5.9%
1.26%
+12.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,464,367
-5.3%
124,985
+0.1%
1.23%
+5.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$4,768,672
-3.6%
36,413
+1.9%
1.07%
+7.1%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,711,692
+13.7%
39,833
+18.4%
0.83%
+26.4%
VDE BuyVANGUARD WORLD FDSenergy etf$3,657,716
+54.3%
28,860
+37.4%
0.82%
+71.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,595,892
+16.7%
13,205
+21.3%
0.81%
+29.7%
XLK BuySELECT SECTOR SPDR TRtechnology$2,886,019
+53.2%
17,605
+62.5%
0.65%
+70.1%
IJR BuyISHARES TRcore s&p scp etf$1,581,678
-3.1%
16,767
+2.3%
0.36%
+7.6%
SJT BuySAN JUAN BASIN RTY TRunit ben int$1,504,669
+5.4%
217,124
+13.0%
0.34%
+17.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,051,262
-4.6%
5,560
+0.3%
0.24%
+5.8%
COMT NewISHARES U S ETF TRgsci cmdty stgy$921,140–31,600
+100.0%
0.21%–
XBI BuySPDR SER TRs&p biotech$723,263
+7.3%
9,905
+22.2%
0.16%
+19.1%
IBB BuyISHARES TRishares biotech$613,651
+25.3%
5,018
+30.1%
0.14%
+39.4%
LIT BuyGLOBAL X FDSlithium btry etf$396,672
+80.0%
7,190
+112.1%
0.09%
+97.8%
REMX NewVANECK ETF TRUSTrare earth/strtg$351,549–5,300
+100.0%
0.08%–
PANW BuyPALO ALTO NETWORKS INC$334,077
-5.6%
1,425
+2.9%
0.08%
+4.2%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$334,971
+27.8%
7,003
+30.6%
0.08%
+41.5%
ICLN NewISHARES TRgl clean ene etf$182,165–12,460
+100.0%
0.04%–
EOSE NewEOS ENERGY ENTERPRISES INC$53,750–24,999
+100.0%
0.01%–
CUBA BuyHERZFELD CARIBBEAN BASIN FD$44,272
-13.0%
13,255
+2.9%
0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 202323.0%
SPDR GOLD TRUST42Q3 202320.4%
SPDR S&P 500 ETF TR42Q3 20237.0%
VANGUARD INTL EQUITY INDEX F42Q3 20233.9%
VANGUARD SPECIALIZED PORTFOL42Q3 20233.7%
ISHARES TR42Q3 20232.0%
SPDR INDEX SHS FDS42Q3 20239.4%
ISHARES TR42Q3 20232.0%
ISHARES TR42Q3 20232.0%
SPDR INDEX SHS FDS42Q3 20231.9%

View TWIN FOCUS CAPITAL PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-03-05
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View TWIN FOCUS CAPITAL PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

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