Fund HoldingsTWIN FOCUS CAPITAL PARTNERS, LLC

Total Portfolio Value
$626.06M
Total Bought
$110.49M
Total Sold
$12.37M
Net Transaction
+$98.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PTC INC(PTC)0221,517+221,517040,2436.43%+40,243
DELL TECHNOLOGIES INC(DELL)237,800278,600+40,80027,13538,4226.14%+11,286
CULLINAN THERAPEUTICS INC(CGEM)0595,489+595,489010,3851.66%+10,385
ISHARES GOLD TR(IAU)562,720714,644+151,92423,64031,3945.01%+7,754
GLOBAL X FDS
GLOBAL X COPPER
0134,250+134,25006,0560.97%+6,056
ISHARES TR68,754103,445+34,6917,38511,0461.76%+3,661
SPDR SER TR
ST STR P500GRW
187,804216,772+28,96813,73817,3702.77%+3,632
ISHARES TR
CORE MSCI EAFE
725,929791,430+65,50153,87857,4899.18%+3,611
ISHARES TR14,84143,280+28,4391,7115,1410.82%+3,430
APPLE INC(AAPL)061,981+61,981013,0552.09%+13,055
VANGUARD INDEX FDS215,217217,609+2,39255,93558,2129.30%+2,278
SPDR GOLD TR(GLD)80,29986,933+6,63416,51918,6912.99%+2,172
SELECT SECTOR SPDR TR
ST STR UTIL ETF
074,918+74,91805,1050.82%+5,105
SPDR SER TR
SP O&G EXPL PRO
41,91355,443+13,5306,4948,0651.29%+1,572
ISHARES TR117,930120,926+2,9969,95811,1911.79%+1,232
VANGUARD INDEX FDS14,54316,514+1,9715,0066,1760.99%+1,171
NB BANCORP INC(NBBK)051,164+51,16407720.12%+772
ISHARES TR85,25893,959+8,7018,3509,1211.46%+770
ISHARES TR27,64827,64809,31910,0781.61%+759
VANGUARD INTL EQUITY INDEX F203,991211,604+7,6138,5219,2601.48%+739
SELECT SECTOR SPDR TR
ST STR TECHN ETF
23,86624,495+6294,9715,5420.89%+571
VANGUARD INDEX FDS26,89826,993+9512,93013,5002.16%+570
ISHARES TR53,66953,669015,45815,9692.55%+510
GE VERNOVA INC(GEV)02,518+2,51804320.07%+432
VANGUARD MALVERN FDS379,016382,234+3,21818,15118,5542.96%+403
VOX ROYALTY CORP0558,988+558,98801,5480.25%+1,548
BROADCOM INC(AVGO)1,3531,35301,7932,1720.35%+379
ALPHABET INC(GOOG)12,05512,05501,8192,1960.35%+376
FIDELITY NATL INFORMATION SV(FIS)04,964+4,96403740.06%+374
ISHARES INC
CORE MSCI EMKT
0177,408+177,40809,4971.52%+9,497
NVIDIA CORPORATION(NVDA)4225,340+4,9183816600.11%+278
CARTESIAN THERAPEUTICS INC010,000+10,00002700.04%+270
VANGUARD INDEX FDS5,7206,520+8001,3711,6280.26%+256
ISHARES TR10,31010,370+605,4205,6750.91%+254
ISHARES TR8,6558,955+3001,9552,2090.35%+253
ISHARES TR35,95035,95002,7142,9270.47%+213
GLOBAL X FDS
GLBL X MLP ETF
013,384+13,38406490.10%+649
MAGNITE INC(MGNI)015,267+15,26702030.03%+203
MICROSOFT CORP(MSFT)6,7976,79702,8593,0380.49%+178
VANGUARD INTL EQUITY INDEX F108,644111,599+2,9556,3726,5441.05%+172
VANGUARD SPECIALIZED FUNDS42,13442,881+7477,6947,8281.25%+134
ALPHABET INC(GOOG)4,5754,515-606978280.13%+132
ISHARES TR11,44212,245+8031,5701,6810.27%+111
VANGUARD INTL EQUITY INDEX F039,612+39,61204,4610.71%+4,461
SPDR SER TR
ST STR SP BIOT
026,480+26,48002,4550.39%+2,455
SPROTT PHYSICAL GOLD & SILVE(CEF)53,84553,84501,0951,1870.19%+92
MCKESSON CORP(MCK)1,5001,50008058760.14%+71
EXXON MOBIL CORP9,3529,883+5311,0871,1380.18%+51
SPDR INDEX SHS FDS
SP CHINA ETF
018,111+18,11101,2400.20%+1,240
SELECT SECTOR SPDR TR
ST STR CARE ETF
69,75471,022+1,26810,30510,3511.65%+47
MICRON TECHNOLOGY INC(MU)03,040+3,04004000.06%+400
ISHARES INC
ESG AWR MSCI EM
043,561+43,56101,4610.23%+1,461
VANGUARD INTL EQUITY INDEX F51,75651,772+166,0476,0830.97%+36
ISHARES TR23,03723,038+19469810.16%+35
ELI LILLY & CO(LLY)618568-504815140.08%+33
RTX CORPORATION(RTX)8,0008,050+507808080.13%+28
GLOBAL PARTNERS LP(GLP)22,00022,00009761,0040.16%+28
WALMART INC(WMT)3,5233,52302122390.04%+27
AT&T INC(T)017,535+17,53503350.05%+335
SELECT SECTOR SPDR TR
ST STR STAPL ETF
035,041+35,04102,6830.43%+2,683
AMAZON COM INC(AMZN)2,4252,385-404374610.07%+23
BANK AMERICA CORP12,52412,52404754980.08%+23
ISHARES U S ETF TR
GSCI CMDTY STGY
73,38073,38001,9812,0040.32%+23
GRANITESHARES PLATINUM TR(PLTM)026,000+26,00002510.04%+251
PROSHARES TR
SHRT 20+YR TRE
29,20029,20006776930.11%+16
PROSHARES TR
SP500 EX ENRGY
2,9005,800+2,9003263390.05%+14
ADAM NAT RES FD INC20,50420,50404734840.08%+11
ISHARES TR27,29027,906+6161,5191,5280.24%+9
JPMORGAN CHASE & CO.(JPM)4,4524,45208929000.14%+9
META PLATFORMS INC(META)433434+12102190.03%+8
PROCTER AND GAMBLE CO(PG)3,0663,06604975060.08%+8
WISDOMTREE TR(WT)4,3204,32003293370.05%+8
MARSH & MCLENNAN COS INC(MRSH)1,2531,25302582640.04%+6
WELLS FARGO CO NEW(WFC)4,0474,04702352400.04%+6
PUTNAM MUN OPPORTUNITIES TR(PMO)031,294+31,29403210.05%+321
NEW AMER HIGH INCOME FD INC048,059+48,05903520.06%+352
UNITEDHEALTH GROUP INC(UNH)662647-153273290.05%+2
TRI CONTL CORP(TY)9,0009,00002772790.04%+2
VANGUARD INTL EQUITY INDEX F03,536+3,53602360.04%+236
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
010,980+10,98005480.09%+548
VANGUARD WORLD FD7,9497,972+234574570.07%-0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
017,299+17,29901,3370.21%+1,337
VANGUARD WHITEHALL FDS03,650+3,65002970.05%+297
SPDR SER TR
ST STR NUVEE ETF
05,186+5,18602370.04%+237
ISHARES TR
ESG AWR US AGRGT
8,5908,59004044000.06%-4
AMERICAN TOWER CORP NEW(AMT)01,545+1,54503000.05%+300
KYNDRYL HLDGS INC(KD)45,00037,000-8,0009799730.16%-6
VERIZON COMMUNICATIONS INC(VZ)8,5168,51603573510.06%-6
WESTERN AST INFL LKD OPP & I(WIW)57,70857,70804984910.08%-7
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
07,099+7,09903450.06%+345
INTERCONTINENTAL EXCHANGE IN(ICE)18,14518,14502,4942,4840.40%-10
BERKSHIRE HATHAWAY INC DEL72972903072970.05%-10
SPDR SER TR
SP O&G EQP SERV
4,5954,59504284170.07%-10
VANGUARD WORLD FD8,2547,841-4137697580.12%-12
SPDR SER TR
ST STR P500VAL
23,56423,971+4071,1811,1680.19%-12
ISHARES TR12,92612,526-4003,8793,8660.62%-12
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,0254,525+5003663530.06%-13
VANGUARD INDEX FDS27,25628,156+9004,2504,2360.68%-14
ROYCE MICRO-CAP TR INC062,161+62,16105710.09%+571
VANGUARD INDEX FDS1,8501,85003553380.05%-17
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