HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HUBSPOT INC |
487,873 | +487,348 | $283,230 |
| HUBS | 487,873 | +487,348 | $283,230 |
| PTC INC |
1,012,122 | +1,012,122 | $177,081 |
| PTC | 1,012,122 | +1,012,122 | $177,081 |
| ISHARES TR (IEFA) |
702,682 | +169,503 | $49,434 |
| IEFA | 702,682 | +169,503 | $49,434 |
| VANGUARD INDEX FDS (VTI) |
207,980 | +32,117 | $49,337 |
| VTI | 207,980 | +32,117 | $49,337 |
| DELL TECHNOLOGIES INC |
302,500 | -2,939 | $23,141 |
| DELL | 302,500 | -2,939 | $23,141 |
| ISHARES GOLD TR (IAU) |
559,850 | +77,165 | $21,851 |
| IAU | 559,850 | +77,165 | $21,851 |
| VANGUARD MALVERN FDS (VTIP) |
369,269 | +9,531 | $17,537 |
| VTIP | 369,269 | +9,531 | $17,537 |
| SPDR GOLD TR (GLD) |
75,839 | +4,713 | $14,498 |
| GLD | 75,839 | +4,713 | $14,498 |
| ISHARES TR (IWB) |
52,841 | +7,400 | $13,858 |
| IWB | 52,841 | +7,400 | $13,858 |
| APPLE INC |
61,626 | -675 | $11,865 |
| AAPL | 61,626 | -675 | $11,865 |
| VANGUARD INDEX FDS (VOO) |
26,747 | -785 | $11,683 |
| VOO | 26,747 | -785 | $11,683 |
| SPDR S&P 500 ETF TR (SPY) |
23,751 | -125 | $11,289 |
| SPY | 23,751 | -125 | $11,289 |
| SPDR SER TR (SPYG) |
171,871 | -11,098 | $11,182 |
| SPYG | 171,871 | -11,098 | $11,182 |
| INVESCO QQQ TR |
26,539 | +25,839 | $10,868 |
| QQQ | 26,539 | +25,839 | $10,868 |
| ISHARES INC (IEMG) |
207,428 | +438 | $10,492 |
| IEMG | 207,428 | +438 | $10,492 |
| SELECT SECTOR SPDR TR (XLV) |
67,719 | +19,010 | $9,236 |
| XLV | 67,719 | +19,010 | $9,236 |
| ISHARES TR (IVW) |
117,930 | -25,865 | $8,857 |
| IVW | 117,930 | -25,865 | $8,857 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
205,000 | +856 | $8,425 |
| VWO | 205,000 | +856 | $8,425 |
| ISHARES TR (IWF) |
27,648 | UNCH | $8,382 |
| IWF | 27,648 | UNCH | $8,382 |
| ISHARES TR (IWS) |
70,306 | -52,804 | $8,176 |
| IWS | 70,306 | -52,804 | $8,176 |
| ISHARES TR (SCZ) |
125,837 | -616 | $7,789 |
| SCZ | 125,837 | -616 | $7,789 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
41,220 | +3,270 | $7,024 |
| VIG | 41,220 | +3,270 | $7,024 |
| ISHARES TR (TIP) |
65,329 | +8,812 | $7,022 |
| TIP | 65,329 | +8,812 | $7,022 |
| ISHARES TR (AGG) |
63,731 | +12,131 | $6,325 |
| AGG | 63,731 | +12,131 | $6,325 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
110,639 | -754 | $6,211 |
| VEU | 110,639 | -754 | $6,211 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
51,631 | -1,260 | $5,939 |
| VSS | 51,631 | -1,260 | $5,939 |
| VANGUARD TAX MANAGED FDS (VEA) |
120,677 | -4,308 | $5,780 |
| VEA | 120,677 | -4,308 | $5,780 |
| SPDR SER TR (XOP) |
41,913 | -2,108 | $5,738 |
| XOP | 41,913 | -2,108 | $5,738 |
| SELECT SECTOR SPDR TR (XLF) |
148,254 | +148,254 | $5,574 |
| XLF | 148,254 | +148,254 | $5,574 |
| ISHARES TR (IWM) |
26,755 | -17 | $5,370 |
| IWM | 26,755 | -17 | $5,370 |
| SCORPIO TANKERS INC |
84,135 | +84,135 | $5,115 |
| STNG | 84,135 | +84,135 | $5,115 |
| ISHARES TR (IJH) |
17,735 | +1,553 | $4,915 |
| IJH | 17,735 | +1,553 | $4,915 |
| ISHARES TR (IVV) |
10,045 | +400 | $4,798 |
| IVV | 10,045 | +400 | $4,798 |
| LISTED FD TR |
151,756 | -114,425 | $4,776 |
| INFL | 151,756 | -114,425 | $4,776 |
| ISHARES TR (IWR) |
60,881 | -225 | $4,732 |
| IWR | 60,881 | -225 | $4,732 |
| VANGUARD WORLD FDS (VHT) |
17,875 | -25 | $4,481 |
| VHT | 17,875 | -25 | $4,481 |
| ISHARES TR (IGV) |
10,970 | +10,040 | $4,450 |
| IGV | 10,970 | +10,040 | $4,450 |
| VANGUARD INTL EQUITY INDEX F (VT) |
42,514 | +2,681 | $4,374 |
| VT | 42,514 | +2,681 | $4,374 |
| VANGUARD INDEX FDS (VUG) |
13,989 | +784 | $4,349 |
| VUG | 13,989 | +784 | $4,349 |
| SELECT SECTOR SPDR TR (XLK) |
20,555 | +2,950 | $3,956 |
| XLK | 20,555 | +2,950 | $3,956 |
| VANGUARD INDEX FDS (VOE) |
27,131 | -9,282 | $3,934 |
| VOE | 27,131 | -9,282 | $3,934 |
| VANGUARD WORLD FDS (VDE) |
32,190 | +3,330 | $3,775 |
| VDE | 32,190 | +3,330 | $3,775 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
132,738 | +132,738 | $3,676 |
| EMLP | 132,738 | +132,738 | $3,676 |
| SELECT SECTOR SPDR TR (XLU) |
56,765 | -62,549 | $3,595 |
| XLU | 56,765 | -62,549 | $3,595 |
| ISHARES TR (IWV) |
12,926 | -350 | $3,538 |
| IWV | 12,926 | -350 | $3,538 |
| ISHARES TR (IWD) |
20,832 | UNCH | $3,442 |
| IWD | 20,832 | UNCH | $3,442 |
| VANGUARD INDEX FDS (VXF) |
19,863 | +690 | $3,266 |
| VXF | 19,863 | +690 | $3,266 |
| SELECT SECTOR SPDR TR (XLP) |
44,691 | -23,644 | $3,219 |
| XLP | 44,691 | -23,644 | $3,219 |
| SPDR SER TR (SDY) |
22,605 | -1,900 | $2,825 |
| SDY | 22,605 | -1,900 | $2,825 |
| ISHARES TR (IYZ) |
114,560 | +114,560 | $2,607 |
| IYZ | 114,560 | +114,560 | $2,607 |
See Full List: All Stocks Held By Twin Focus Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Twin Focus Capital Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,018,721 At 09/30/2023: $445,138 Twin Focus Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twin Focus Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |
