Twin Focus Capital Partners 13F annual report
Twin Focus Capital Partners is an investment fund managing more than $525 billion ran by Elizabeth Gardner. There are currently 87 companies in Mrs. Gardner’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $250 billion.
$525 billion Assets Under Management (AUM)
As of 8th May 2024, Twin Focus Capital Partners’s top holding is 334,399 shares of Vanguard Index Fds currently worth over $88.1 billion and making up 16.8% of the portfolio value.
In addition, the fund holds 1,625,316 shares of Ishares Tr worth $162 billion.
The third-largest holding is Dell Technologies Inc worth $27.1 billion and the next is Ishares Gold Tr worth $23.6 billion, with 562,720 shares owned.
Currently, Twin Focus Capital Partners's portfolio is worth at least $525 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Twin Focus Capital Partners
The Twin Focus Capital Partners office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Elizabeth Gardner serves as the Chief Compliance Officer at Twin Focus Capital Partners.
Recent trades
In the most recent 13F filing, Twin Focus Capital Partners revealed that it had opened a new position in
Kvh Inds Inc and bought 111,446 shares worth $568 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
3,665 additional shares.
This makes their stake in Vanguard Index Fds total 334,399 shares worth $88.1 billion.
On the other hand, there are companies that Twin Focus Capital Partners is getting rid of from its portfolio.
Twin Focus Capital Partners closed its position in Ishares Tr on 15th May 2024.
It sold the previously owned 20,185 shares for $2.06 billion.
Elizabeth Gardner also disclosed a decreased stake in Dell Technologies Inc by 0.2%.
This leaves the value of the investment at $27.1 billion and 237,800 shares.
One of the average hedge funds
The two most similar investment funds to Twin Focus Capital Partners are Cohen Capital Management and Kistler-tiffany Companies. They manage $525 billion and $526 billion respectively.
Elizabeth Gardner investment strategy
Twin Focus Capital Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
34.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 5.7% of the portfolio.
The average market cap of the portfolio companies is close to $303 billion.
The complete list of Twin Focus Capital Partners trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.11%
334,399
|
$88,114,549,000 | 16.77% |
| Ishares Tr |
7.48%
1,625,316
|
$162,228,660,000 | 30.88% |
| Dell Technologies Inc |
21.39%
237,800
|
$27,135,382,000 | 5.17% |
| Ishares Gold Tr |
0.51%
562,720
|
$23,639,867,000 | 4.50% |
| Vanguard Malvern Fds |
2.64%
379,016
|
$18,151,084,000 | 3.46% |
| Spdr Gold Tr |
5.88%
80,299
|
$16,519,110,000 | 3.14% |
| Spdr Ser Tr |
3.59%
329,947
|
$28,427,835,000 | 5.41% |
| Spdr S&p 500 Etf Tr |
3.87%
24,670
|
$12,904,137,000 | 2.46% |
| Apple Inc |
0.57%
61,976
|
$10,627,726,000 | 2.02% |
| Select Sector Spdr Tr |
7.65%
175,224
|
$21,005,430,000 | 4.00% |
| Ishares Inc |
14.26%
222,166
|
$10,609,364,000 | 2.02% |
| Vanguard Intl Equity Index F |
1.44%
407,297
|
$25,530,304,000 | 4.86% |
| Vanguard Specialized Funds |
2.22%
42,134
|
$7,694,090,000 | 1.46% |
| Vanguard Tax-managed Fds |
11.60%
134,674
|
$6,756,584,000 | 1.29% |
| Vanguard World Fd |
0.88%
67,458
|
$10,551,897,000 | 2.01% |
| Listed Fd Tr |
32.28%
102,775
|
$3,346,354,000 | 0.64% |
| Microsoft Corporation |
12.40%
6,797
|
$2,859,439,000 | 0.54% |
| Intercontinental Exchange In |
No change
18,145
|
$2,493,667,000 | 0.47% |
| Price T Rowe Group Inc |
No change
17,800
|
$2,170,176,000 | 0.41% |
| Ishares U S Etf Tr |
0.38%
73,380
|
$1,981,260,000 | 0.38% |
| Adams Diversified Equity Fd |
No change
94,375
|
$1,842,200,000 | 0.35% |
| Alphabet Inc |
3.42%
16,630
|
$2,516,051,000 | 0.48% |
| Broadcom Inc. |
No change
1,353
|
$1,793,280,000 | 0.34% |
| General Electric Co |
No change
10,077
|
$1,768,816,000 | 0.34% |
| Blackrock Inc. |
No change
1,850
|
$1,542,345,000 | 0.29% |
| Vanguard Scottsdale Fds |
No change
17,299
|
$1,337,386,000 | 0.25% |
| International Business Machs |
No change
7,000
|
$1,336,720,000 | 0.25% |
| VanEck ETF Trust |
1.81%
81,288
|
$1,813,305,000 | 0.35% |
| Ishares Tr |
Closed
20,185
|
$2,061,146,000 | |
| Spdr Index Shs Fds |
11.91%
35,044
|
$2,136,203,000 | 0.41% |
| Vox Royalty Corp |
No change
558,988
|
$1,151,515,000 | 0.22% |
| Sprott Physical Gold & Silve |
No change
53,845
|
$1,095,207,000 | 0.21% |
| Exxon Mobil Corp. |
No change
9,352
|
$1,087,076,000 | 0.21% |
| Kyndryl Hldgs Inc |
No change
45,000
|
$979,200,000 | 0.19% |
| Global Partners LP |
No change
22,000
|
$976,360,000 | 0.19% |
| Immunogen, Inc. |
Closed
31,875
|
$945,094,000 | |
| JPMorgan Chase & Co. |
8.01%
4,452
|
$891,736,000 | 0.17% |
| Uber Technologies Inc |
No change
11,208
|
$862,904,000 | 0.16% |
| Srh Total Return Fund Inc |
No change
55,019
|
$828,586,000 | 0.16% |
| Select Sector Spdr Tr |
Closed
9,630
|
$807,379,000 | |
| Mckesson Corporation |
No change
1,500
|
$805,275,000 | 0.15% |
| RTX Corp |
20.75%
8,000
|
$780,240,000 | 0.15% |
| Proshares Tr |
No change
32,100
|
$1,002,775,000 | 0.19% |
| Berkshire Hathaway Inc. |
No change
730
|
$940,999,000 | 0.18% |
| Royce Micro-cap Tr Inc |
No change
62,161
|
$587,421,000 | 0.11% |
| Kvh Inds Inc |
Opened
111,446
|
$568,375,000 | 0.11% |
| Invesco Actively Managed Etf |
31.37%
10,980
|
$547,792,000 | 0.10% |
| Citigroup Inc |
19.03%
8,508
|
$538,046,000 | 0.10% |
| Fidelity Covington Trust |
0.41%
16,546
|
$505,328,000 | 0.10% |
| Western Ast Infl Lkd Opp & I |
4.34%
57,708
|
$498,020,000 | 0.09% |
| Procter And Gamble Co |
No change
3,066
|
$497,399,000 | 0.09% |
| Eli Lilly & Co |
2.52%
618
|
$480,779,000 | 0.09% |
| Bank America Corp |
No change
12,524
|
$474,910,000 | 0.09% |
| Adam Nat Res Fd Inc |
23.67%
20,504
|
$472,822,000 | 0.09% |
| DraftKings Inc. |
No change
10,039
|
$455,871,000 | 0.09% |
| Global X Fds |
39.10%
9,084
|
$438,030,000 | 0.08% |
| Amazon.com Inc. |
0.83%
2,425
|
$437,422,000 | 0.08% |
| NVIDIA Corp |
6.01%
422
|
$381,302,000 | 0.07% |
| Ge Healthcare Technologies I |
No change
4,025
|
$365,913,000 | 0.07% |
| Vanguard Whitehall Fds |
2.49%
6,631
|
$658,256,000 | 0.13% |
| Micron Technology Inc. |
49.67%
3,040
|
$358,386,000 | 0.07% |
| Verizon Communications Inc |
No change
8,516
|
$357,331,000 | 0.07% |
| Vanguard Charlotte Fds |
0.22%
7,171
|
$352,761,000 | 0.07% |
| New Amer High Income Fd Inc |
No change
48,059
|
$349,870,000 | 0.07% |
| Republic Svcs Inc |
Closed
2,000
|
$329,820,000 | |
| Wisdomtree Tr |
No change
4,320
|
$329,141,000 | 0.06% |
| Unitedhealth Group Inc |
51.49%
662
|
$327,491,000 | 0.06% |
| Putnam Mun Opportunities Tr |
No change
31,294
|
$317,947,000 | 0.06% |
| AT&T, Inc. |
36.32%
17,535
|
$308,616,000 | 0.06% |
| American Tower Corp. |
10.75%
1,545
|
$305,277,000 | 0.06% |
| Ishares Inc |
Closed
4,725
|
$303,062,000 | |
| TEGNA Inc |
No change
20,054
|
$299,607,000 | 0.06% |
| Quanterix Corp |
No change
12,000
|
$282,720,000 | 0.05% |
| Tri Contl Corp |
No change
9,000
|
$277,200,000 | 0.05% |
| Bristol-Myers Squibb Co. |
7.33%
5,054
|
$274,078,000 | 0.05% |
| Abbvie Inc |
24.88%
1,467
|
$267,141,000 | 0.05% |
| Boeing Co. |
Closed
1,000
|
$260,660,000 | |
| Marsh & McLennan Cos., Inc. |
No change
1,253
|
$258,185,000 | 0.05% |
| Eaton Vance Tx Adv Glbl Div |
No change
14,065
|
$256,686,000 | 0.05% |
| Kraneshares Tr |
Closed
8,150
|
$245,751,000 | |
| American Intl Group Inc |
Closed
3,600
|
$243,900,000 | |
| Pioneer Nat Res Co |
Closed
1,079
|
$242,646,000 | |
| Idexx Labs Inc |
No change
440
|
$237,569,000 | 0.05% |
| Wells Fargo Co New |
Opened
4,047
|
$234,564,000 | 0.04% |
| Clarivate Plc |
Closed
25,000
|
$231,500,000 | |
| Graniteshares Platinum Tr |
No change
26,000
|
$229,840,000 | 0.04% |
| Atlassian Corporation |
Closed
955
|
$227,156,000 | |
| Lockheed Martin Corp. |
Closed
500
|
$226,620,000 | |
| Vanguard Intl Equity Index F |
Closed
3,000
|
$216,090,000 | |
| VanEck ETF Trust |
Closed
2,800
|
$213,304,000 | |
| Walmart Inc |
Opened
3,523
|
$211,984,000 | 0.04% |
| Meta Platforms Inc |
Opened
433
|
$210,400,000 | 0.04% |
| Spdr Ser Tr |
Closed
4,350
|
$200,187,000 | |
| Eaton Vance Sr Fltng Rte Tr |
Closed
14,000
|
$177,240,000 | |
| Asa Gold And Precious Mtls L |
Opened
11,300
|
$173,568,000 | 0.03% |
| Bain Cap Specialty Fin Inc |
No change
10,000
|
$156,800,000 | 0.03% |
| Herzfeld Caribbean Basin Fd |
10.29%
58,937
|
$152,647,000 | 0.03% |
| Ellsworth Growth & Income Fd |
No change
18,600
|
$151,032,000 | 0.03% |
| Eaton Vance Flting Rate Inc |
Closed
11,800
|
$148,090,000 | |
| Putnam Managed Mun Income Tr |
61.23%
23,993
|
$143,718,000 | 0.03% |
| abrdn Japan Equity Fund Inc |
No change
18,147
|
$113,056,000 | 0.02% |
| Nuveen Massachusets Qlt Mun |
48.15%
10,319
|
$112,683,000 | 0.02% |
| Western Asst Infltn Lkd Inm |
Closed
11,500
|
$93,380,000 | |
| Voya Emerging Mkts High Divi |
No change
12,000
|
$63,240,000 | 0.01% |
| Greenlane Holdings Inc |
Closed
71,250
|
$36,908,000 | |
| Eos Energy Enterprises, Inc. |
No change
25,000
|
$25,750,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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