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TWIN FOCUS CAPITAL PARTNERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TWIN FOCUS CAPITAL PARTNERS, LLC with $786.9M in long positions as of Q3 2025, 72% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$786.9M
Top 10 Concentration
50%
Top Sector
ETF (72%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 71.80%ETFTechnology: 8.70%TechnologyFinancial Services: 1.30%Healthcare: 0.80%Communication Services: 0.60%Industrials: 0.30%Basic Materials: 0.30%Energy: 0.30%Consumer Cyclical: 0.20%Utilities: 0.20%Consumer Defensive: 0.10%
ETF
71.80%
Technology
8.70%
Financial Services
1.30%
Healthcare
0.80%
Communication Services
0.60%
Industrials
0.30%
Basic Materials
0.30%
Energy
0.30%
Consumer Cyclical
0.20%
Utilities
0.20%
Consumer Defensive
0.10%

Industry Breakdown

34 industries across all sectors

ETF: 71.83%ETFComputer Hardware: 4.11%Software - Infrastructure: 2.05%Consumer Electronics: 1.09%Semiconductors: 0.59%Biotechnology: 0.47%28 more: 4.51%
ETF
ETF
71.83%
Computer Hardware
Technology
4.11%
Software - Infrastructure
Technology
2.05%
Consumer Electronics
Technology
1.09%
Semiconductors
Technology
0.59%
Biotechnology
Healthcare
0.47%
Internet Content & Information
Communication Services
0.46%
Financial - Data & Stock Exchanges
Financial Services
0.39%
Banks - Diversified
Financial Services
0.36%
Aerospace & Defense
Industrials
0.31%
Other Precious Metals
Basic Materials
0.31%
Software - Application
Technology
0.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.18%Large Cap ($10B - $200B): 6.11%Mid Cap ($2B - $10B): 1.54%Small Cap ($300M - $2B): 0.58%Micro Cap ($50M - $300M): 0.33%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 87.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.18%
Large Cap ($10B - $200B)
6.11%
Mid Cap ($2B - $10B)
1.54%
Small Cap ($300M - $2B)
0.58%
Micro Cap ($50M - $300M)
0.33%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
87.18%

Portfolio Concentration

Top 10 Holdings %
49.82%
Top 20 Holdings %
65.17%
Top 50 Holdings %
86.69%
Top 100 Holdings %
95.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.69%
International
0.305%
Countries
2
Largest Int'l Market
Canada - 0.31%
United States of America
99.69% ($784.5M)
187 holdings
Canada
0.31% ($2.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.53%
Largest Position
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 11.00%
Largest Ownership Stake
Cullinan Therapeutics, Inc. Common Stock logo
Cullinan Therapeutics, Inc. Common StockCGEM - 1.01%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.48%
Avg. Ownership Stake
0.16%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 31.98% (Q3 2014)
Largest Ownership Stake
Vox Royalty Corp. Common Stock logo
Vox Royalty Corp. Common StockVOXR - 1.25% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$20.56M
Positions Added
19
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.9%
Avg. Positions Added
13
Avg. Positions Exited
15
Highest Turnover
53.8%
Q1 2024
Lowest Turnover
0.9%
Q3 2017

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