Twin Focus Capital Partners, LLC Reduced Holdings in Q1 2024

Twin Focus Capital Partners, LLC

  • $521 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-49K
- 32.28%
$29.62 - $32.56 $1.45M - $1.59M
103K $3.35M
IEMG
Ishares Inc

ETFs
-29.4K
- 14.16%
$47.6 - $51.96 $1.4M - $1.53M
178K $9.19M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-22.9K
- 18.16%
$59.15 - $63.58 $1.35M - $1.45M
103K $6.52M
XLP
Consumer Staples Sector Spdr

ETFs
-9.89K
- 22.12%
$71.59 - $76.36 $708K - $755K
34.8K $2.66M
XLU
Utilities Sector Spdr

ETFs
-9.97K
- 17.55%
$59.95 - $65.65 $597K - $654K
46.8K $3.07M
VXF
Vanguard Extended Market ETF

ETFs
-4.18K
- 21.02%
$157.48 - $175.27 $657K - $732K
15.7K $2.75M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-4.74K
- 21.86%
$53.3 - $56.66 $252K - $268K
16.9K $944K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-5.02K
- 31.37%
$49.76 - $50.02 $250K - $251K
11K $547K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-7.58K
- 14.66%
$29.99 - $32.59 $227K - $247K
44.1K $1.42M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-37.9K
- 61.23%
$5.99 - $6.27 $227K - $238K
24K $143K
MU
Micron Technology Inc

Technology
-3K
- 49.67%
$79.5 - $119.25 $239K - $358K
3.04K $358K
T
At&T Inc.

Communication Services
-10K
- 36.32%
$16.23 - $18.04 $162K - $180K
17.5K $308K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
-9.58K
- 48.15%
$10.4 - $10.92 $99.7K - $105K
10.3K $112K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.45K
- 8.96%
$87.05 - $102.89 $213K - $252K
24.9K $2.36M
ABBV
Abb Vie Inc.

Healthcare
-486
- 24.88%
$159.82 - $182.1 $77.7K - $88.5K
1.47K $267K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-6.76K
- 10.29%
$2.56 - $2.89 $17.3K - $19.5K
58.9K $152K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.36K
- 9.11%
$45.88 - $50.1 $108K - $118K
23.6K $1.18M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.5K
- 3.74%
$25.78 - $31.62 $38.7K - $47.4K
38.6K $1.22M
VT
Vanguard Total World Stk Index

ETFs
-3.1K
- 7.29%
$100.68 - $110.5 $312K - $342K
39.4K $4.36M
BMY
Bristol Myers Squibb CO

Healthcare
-400
- 7.33%
$47.98 - $54.4 $19.2K - $21.8K
5.05K $274K
C
Citigroup Inc

Financial Services
-2K
- 19.03%
$51.11 - $63.24 $102K - $126K
8.51K $538K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-504
- 5.75%
$83.14 - $93.19 $41.9K - $47K
8.25K $769K
VV
Vanguard Large Cap ETF

ETFs
-200
- 3.38%
$214.62 - $240.49 $42.9K - $48.1K
5.72K $1.37M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.01K
- 0.49%
$39.04 - $42.23 $39.4K - $42.6K
204K $8.52M
LLY
Eli Lilly & CO

Healthcare
-16
- 2.52%
$592.2 - $792.28 $9.48K - $12.7K
618 $480K
GOOGL
Alphabet Inc.

Communication Services
-75
- 0.62%
$131.4 - $153.51 $9.86K - $11.5K
12.1K $1.82M
VTV
Vanguard Value ETF

ETFs
-185
- 1.36%
$147.46 - $162.86 $27.3K - $30.1K
13.4K $2.18M
NVDA
Nvidia Corp

Technology
-27
- 6.01%
$475.69 - $950.02 $12.8K - $25.7K
422 $381K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2K
- 1.8%
$54.0 - $58.69 $108K - $117K
109K $6.37M
IWM
Ishares Russell 2000 ETF

ETFs
-50
- 0.19%
$189.48 - $210.3 $9.47K - $10.5K
26.7K $5.62M
VDE
Vanguard Energy ETF

ETFs
-110
- 0.34%
$111.77 - $131.7 $12.3K - $14.5K
32.1K $4.22M
DELL
Dell Technologies Inc.

Technology
-64.7K
- 21.39%
$74.79 - $124.59 $4.84M - $8.06M
238K $27.1M
Activity Summary
Buys All Purchases 50 New Holdings 5 Increased Positions 45 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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