TWIN FOCUS CAPITAL PARTNERS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $101.0M | 1,045,647 | -0.51pp | 31q | +0.8%+$845.0K | |
| ISHARES GOLD TR | IAU | $90.3M | 1,195,340 | -2.58pp | 21q | +2.9%+$2.5M | |
| VANGUARD INDEX FDS | VTI | $81.7M | 220,854 | +0.39pp | 31q | +2.7%+$2.2M | |
| DELL TECHNOLOGIES INC | DELL | $55.6M | 128,815 | +1.40pp | 15q | -42.9%-$41.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $37.0M | 49,527 | +0.19pp | 31q | +3.6%+$1.3M | |
| ISHARES TR | ITOT | $29.8M | 181,344 | +0.14pp | 17q | +2.6%+$759.4K | |
| SPDR SERIES TRUST | SPYG | $27.5M | 231,019 | +0.33pp | 19q | +5.3%+$1.4M | |
| SPDR GOLD TR | GLD | $25.0M | 67,991 | -0.80pp | 31q | HELD | |
| VANGUARD INDEX FDS | VXF | $24.9M | 101,011 | +2.05pp | 31q | +397.3%+$19.9M | |
| VANGUARD INDEX FDS | VOO | $22.5M | 32,752 | +0.05pp | 31q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $18.3M | 364,472 | -0.09pp | 29q | +7.0%+$1.2M | |
| ISHARES TR | IVW | $18.3M | 132,990 | +0.10pp | 31q | -2.1%-$394.8K | |
| ISHARES TR | AGG | $17.9M | 180,684 | -0.28pp | 31q | -1.9%-$348.4K | |
| ISHARES TR | IWB | $16.9M | 41,161 | +0.03pp | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $14.7M | 245,938 | +0.01pp | 31q | +2.7%+$392.1K | |
| MODERNA INC | MRNA | $13.0M | 185,601 | +0.24pp | 3q | HELD | |
| ISHARES TR | TIP | $12.5M | 114,397 | -0.18pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $12.4M | 52,476 | -0.02pp | 31q | +1.2%+$143.6K | |
| ISHARES INC | IEMG | $12.4M | 149,413 | +0.03pp | 31q | -2.9%-$373.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.2M | 170,727 | +0.04pp | 31q | +5.2%+$598.0K | |
| INVESCO QQQ TR | QQQ | $12.1M | 16,495 | +0.14pp | 6q | HELD | |
| ISHARES TR | IVV | $12.1M | 16,116 | +0.02pp | 31q | HELD | |
| BNY MELLON ETF TRUST | BKGI | $11.4M | 252,819 | -0.14pp | 6q | HELD | |
| ISHARES TR | IWS | $11.1M | 67,423 | +0.04pp | 31q | +3.2%+$348.0K | |
| CULLINAN THERAPEUTICS INC | CGEM | $10.8M | 595,489 | +0.13pp | 9q | HELD | |
| VANGUARD WORLD FD | ESGV | $10.2M | 77,100 | +0.04pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $10.0M | 221,437 | -0.09pp | 22q | +5.3%+$508.9K | |
| VANGUARD INDEX FDS | VUG | $9.7M | 112,180 | +0.06pp | 29q | +510.6%+$8.1M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.9M | 106,634 | flat | 31q | +1.1%+$100.5K | |
| VANGUARD INDEX FDS | VOE | $8.8M | 44,344 | -0.02pp | 23q | +3.2%+$270.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $8.5M | 54,226 | +0.08pp | 31q | +10.1%+$784.0K | |
| HARBOR ETF TRUST | HGER | $8.4M | 284,610 | +0.10pp | 5q | +35.8%+$2.2M | |
| ISHARES TR | IJH | $7.8M | 101,213 | +0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VSGX | $7.3M | 88,137 | +0.01pp | 26q | HELD | |
| ISHARES TR | IWR | $6.6M | 59,452 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $6.5M | 34,226 | +0.17pp | 25q | +5.4%+$335.9K | |
| ISHARES TR | IWM | $6.4M | 21,209 | +0.05pp | 31q | +0.9%+$57.7K | |
| VANGUARD INDEX FDS | VTV | $5.7M | 26,059 | -0.01pp | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $5.6M | 65,166 | +0.04pp | 7q | +9.1%+$465.4K | |
| KLAVIYO INC | KVYO | $5.5M | 364,666 | -0.26pp | 5q | HELD | |
| ISHARES INC | EWJ | $5.4M | 58,176 | -0.01pp | 6q | HELD | |
| ISHARES TR | EEM | $5.4M | 79,087 | +0.03pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $5.1M | 32,269 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $5.1M | 14,776 | +0.02pp | 25q | +2.1%+$103.2K | |
| VANGUARD WORLD FD | VDE | $4.9M | 32,961 | -0.16pp | 31q | -0.8%-$37.5K | |
| ISHARES TR | SOXX | $4.9M | 7,576 | +0.23pp | 15q | +6.6%+$301.2K | |
| ISHARES TR | IWV | $4.8M | 11,226 | +0.01pp | 31q | HELD | |
| ISHARES TR | IVE | $4.7M | 20,722 | -0.10pp | 5q | -13.4%-$728.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $4.4M | 28,289 | -0.03pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $4.2M | 8,022 | flat | 6q | HELD | |
| ISHARES TR | ILCG | $4.2M | 35,571 | +0.03pp | 31q | HELD | |
| ISHARES TR | IWD | $3.9M | 16,206 | +0.01pp | 21q | +1.6%+$63.8K | |
| ISHARES TR | IEI | $3.9M | 33,080 | +0.02pp | 8q | +20.3%+$656.3K | |
| ISHARES TR | IEV | $3.7M | 50,763 | -0.09pp | 31q | -14.2%-$612.2K | |
| SPDR SERIES TRUST | SDY | $3.2M | 21,205 | -0.03pp | 31q | -0.7%-$21.3K | |
| SPDR SERIES TRUST | SPYV | $3.1M | 51,542 | +0.12pp | 15q | +71.9%+$1.3M | |
| ISHARES TR | IJR | $3.0M | 20,090 | +0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $2.6M | 32,533 | flat | 31q | +300.5%+$2.0M | |
| VOX ROYALTY CORP | VOXR | $2.4M | 499,538 | -0.10pp | 15q | -10.6%-$281.2K | |
| ISHARES TR | IEF | $2.3M | 24,839 | -0.02pp | 5q | +7.1%+$156.5K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $2.1M | 52,845 | -0.07pp | 29q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $2.1M | 25,029 | -0.02pp | 19q | HELD | |
| SPDR SERIES TRUST | XBI | $2.0M | 12,900 | +0.02pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.0M | 12,366 | -0.01pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.9M | 23,544 | -0.03pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.9M | 5,565 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.9M | 8,800 | flat | 4q | HELD | |
| GLOBAL X FDS | AIQ | $1.8M | 27,865 | +0.04pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.8M | 22,958 | -0.02pp | 29q | HELD | |
| ISHARES INC | ESGE | $1.8M | 32,786 | +0.01pp | 25q | HELD | |
| ISHARES INC | EZU | $1.7M | 25,056 | flat | 5q | HELD | |
| ISHARES TR | DMXF | $1.6M | 19,083 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $1.5M | 4,894 | flat | 31q | -2.7%-$41.2K | |
| ISHARES TR | IWP | $1.5M | 10,083 | flat | 5q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 1,930 | +0.06pp | 6q | HELD | |
| VOYA FINANCIAL INC | VOYA | $1.4M | 15,540 | +0.02pp | 4q | HELD | |
| ECHOSTAR CORP | ECHO | $1.3M | 13,000 | -0.04pp | 4q | HELD | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $1.3M | 27,000 | -0.03pp | 2q | HELD | |
| BNY MELLON ETF TRUST II | BKMI | $1.3M | 49,504 | -0.02pp | 2q | HELD | |
| ISHARES INC | EWY | $1.3M | 6,279 | +0.04pp | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,227 | -0.05pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 22,160 | -0.02pp | 2q | HELD | |
| ISHARES TR | OEF | $1.2M | 3,230 | - | new | NEW | |
| APPLE INC | AAPL | $1.2M | 4,078 | flat | 31q | HELD | |
| ALPHABET INC | GOOGL | $1.1M | 3,200 | +0.01pp | 28q | HELD | |
| DBX ETF TR | ASHR | $1.1M | 29,643 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.0M | 5,635 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.0M | 11,650 | flat | 4q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $1.0M | 9,000 | +0.01pp | 31q | HELD | |
| ISHARES TR | IUSG | $1.0M | 5,331 | +0.01pp | 5q | HELD | |
| ISHARES TR | IWO | $925.8K | 2,350 | +0.01pp | 3q | HELD | |
| RTX CORPORATION | RTX | $915.6K | 4,826 | -0.02pp | 21q | -2.5%-$23.5K | |
| ISHARES TR | IWF | $910.4K | 7,332 | flat | 3q | +300.0%+$682.8K | |
| ROYCE MICRO-CAP TR INC | RMT | $910.0K | 62,161 | +0.01pp | 29q | HELD | |
| VANGUARD WORLD FD | VGT | $831.9K | 6,960 | +0.01pp | 3q | +700.0%+$727.9K | |
| SPDR SERIES TRUST | SPMD | $824.2K | 12,200 | flat | 30q | HELD | |
| WAYFAIR INC | W | $821.3K | 8,887 | +0.01pp | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $808.8K | 11,208 | -0.01pp | 27q | -4.3%-$36.1K | |
| CALLAWAY GOLF CO | CALY | $808.0K | 43,000 | +0.01pp | 2q | HELD | |
| KKR & CO INC | KKR | $807.7K | 8,800 | -0.01pp | 2q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $803.7K | 12,833 | -0.06pp | 2q | HELD | |
| VANECK ETF TRUST | VNM | $789.8K | 42,759 | flat | 30q | HELD | |
| SRH TOTAL RETURN FUND INC | STEW | $778.4K | 43,487 | -0.01pp | 8q | HELD | |
| CITIGROUP INC | C | $769.8K | 5,500 | +0.01pp | 29q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 6q | HELD | |
| MAPLEBEAR INC | CART | $743.4K | 15,700 | +0.01pp | 6q | HELD | |
| ISHARES TR | IYY | $704.3K | 3,864 | flat | 6q | HELD | |
| WESTERN AST INFL LKD OPP & I | WIW | $700.7K | 83,413 | -0.01pp | 29q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $683.7K | 78,140 | -0.01pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $671.5K | 16,546 | flat | 11q | HELD | |
| GLOBAL X FDS | URA | $668.6K | 15,300 | -0.02pp | 6q | HELD | |
| ISHARES TR | NYF | $663.2K | 12,304 | -0.01pp | 2q | HELD | |
| GLOBAL X FDS | MLPA | $657.3K | 12,384 | -0.01pp | 25q | HELD | |
| ISHARES TR | EFV | $656.0K | 8,569 | -0.01pp | 6q | HELD | |
| ISHARES TR | IQLT | $648.1K | 13,080 | flat | 5q | HELD | |
| ISHARES TR | MCHI | $603.1K | 11,820 | -0.01pp | 6q | HELD | |
| ISHARES TR | SCZ | $602.2K | 7,320 | flat | 31q | HELD | |
| ISHARES TR | ILF | $588.2K | 17,430 | -0.01pp | 2q | HELD | |
| WESTLAKE CORPORATION | WLK | $584.0K | 8,000 | -0.05pp | 2q | HELD | |
| ISHARES TR | EFA | $583.4K | 5,616 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $574.2K | 5,955 | flat | 7q | HELD | |
| CORNING INC | GLW | $569.4K | 2,229 | -0.07pp | 8q | -72.1%-$1.5M | |
| ISHARES INC | EWG | $559.5K | 13,524 | flat | 6q | HELD | |
| VANECK ETF TRUST | NLR | $556.7K | 4,800 | -0.02pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $536.2K | 1,638 | flat | 29q | HELD | |
| VANECK ETF TRUST | GDX | $507.2K | 6,723 | -0.02pp | 31q | -6.9%-$37.7K | |
| EA SERIES TRUST | BOXX | $506.5K | 4,325 | -0.06pp | 2q | -50.0%-$506.6K | |
| ISHARES TR | MUB | $502.9K | 4,673 | -0.01pp | 4q | +0.8%+$4.1K | |
| ISHARES TR | IUSB | $502.7K | 10,893 | -0.01pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $490.0K | 8,600 | flat | 29q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $485.3K | 9,630 | flat | 4q | HELD | |
| PROSHARES TR | SPXE | $468.0K | 5,800 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VBR | $450.7K | 1,855 | flat | 24q | HELD | |
| TRI CONTL CORP | TY | $434.1K | 12,611 | flat | 29q | HELD | |
| VANECK BITCOIN ETF | HODL | $428.0K | 25,770 | +0.02pp | 4q | +103.7%+$217.9K | |
| SPDR SERIES TRUST | SPAB | $427.9K | 16,767 | -0.01pp | 4q | HELD | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $418.9K | 8,050 | flat | 8q | +23.8%+$80.7K | |
| PROCTER & GAMBLE CO | PG | $418.0K | 2,851 | flat | 19q | HELD | |
| ALPHABET INC | GOOG | $390.4K | 1,105 | flat | 28q | +2.3%+$8.8K | |
| GRANITESHARES PLATINUM TR | PLTM | $388.4K | 26,000 | -0.02pp | 29q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $378.3K | 756 | flat | 31q | +15.2%+$50.0K | |
| BLOCK INC | XYZ | $349.6K | 4,600 | flat | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $340.8K | 3,650 | flat | 15q | HELD | |
| ISHARES INC | EMXC | $338.1K | 3,305 | flat | 5q | HELD | |
| WISDOMTREE TR | DGRW | $336.4K | 3,518 | flat | 25q | HELD | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $329.8K | 31,294 | flat | 31q | HELD | |
| BNY MELLON ETF TRUST | BKLC | $323.6K | 2,257 | flat | 2q | HELD | |
| ISHARES TR | EFG | $320.0K | 2,572 | flat | 5q | HELD | |
| GLOBAL X FDS | PAVE | $318.8K | 5,410 | -0.08pp | 4q | -73.0%-$863.8K | |
| FIDELITY NATL INFORMATION SV | FIS | $299.2K | 7,695 | -0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $293.7K | 5,479 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPTM | $293.1K | 3,228 | flat | 4q | HELD | |
| PRUDENTIAL FINL INC | PRU | $286.0K | 2,650 | flat | 6q | HELD | |
| ISHARES TR | ACWX | $263.3K | 3,460 | flat | 3q | +6.8%+$16.7K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $261.4K | 18,500 | -0.01pp | 6q | +900.0%+$235.3K | |
| CARTESIAN THERAPEUTICS INC | RNAC | $260.5K | 25,000 | +0.01pp | 9q | +28.2%+$57.3K | |
| SPDR SERIES TRUST | SPTI | $241.6K | 8,510 | flat | 4q | HELD | |
| ISHARES TR | ACWI | $241.0K | 1,535 | flat | 4q | HELD | |
| ISHARES U S ETF TR | COMT | $237.0K | 7,805 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | XOP | $228.6K | 1,482 | -0.01pp | 2q | HELD | |
| EVERGY INC | EVRG | $224.7K | 2,600 | flat | 2q | HELD | |
| COCA COLA CO | KO | $222.5K | 2,738 | flat | 2q | HELD | |
| ADAM NAT RES FD INC | PEO | $220.0K | 8,900 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $212.3K | 1,810 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $204.2K | 4,217 | flat | 31q | +0.5%+$1.1K | |
| ISHARES TR | EAGG | $201.3K | 4,247 | flat | 15q | HELD | |
| KRANESHARES TRUST | KCCA | $180.7K | 10,629 | flat | 5q | HELD | |
| PUTNAM MANAGED MUN INCOME TR | PMM | $156.9K | 23,993 | flat | 8q | HELD | |
| VOYA EMERGING MKTS HIGH DIVI | IHD | $93.6K | 12,000 | flat | 8q | HELD | |
| PROSHARES TR | BITO | $91.0K | 11,400 | -0.03pp | 2q | -70.0%-$212.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $121.0M | 12.3% |
| Funds & ETFs | $57.4M | 5.8% |
| Computer Hardware | $56.8M | 5.8% |
| Biotech & Pharma | $24.1M | 2.5% |
| Other sectors | $24.4M | 2.5% |
| Not classified | $699.1M | 71.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.8% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $982.7M | 170 | 4 | 39 | 17 | 6 | 50.4% | 28 |
| Q1 2026 | $870.1M | 172 | 18 | 39 | 40 | 26 | 51.4% | 44 |
| Q4 2025 | $867.7M | 180 | 10 | 61 | 28 | 18 | 48.5% | 48 |
| Q3 2025 | $786.9M | 188 | 26 | 38 | 29 | 5 | 49.8% | 43 |
| Q2 2025 | $714.2M | 167 | 25 | 34 | 38 | 12 | 49.1% | 43 |
| Q1 2025 | $643.8M | 154 | 23 | 30 | 40 | 10 | 48.6% | 43 |
| Q4 2024 | $676.6M | 141 | 7 | 31 | 47 | 16 | 48.2% | 44 |
| Q3 2024 | $634.0M | 150 | 17 | 25 | 26 | 1 | 48.8% | 45 |
| Q2 2024 | $626.1M | 134 | 8 | 37 | 27 | 17 | 49.5% | 45 |
| Q1 2024 | $525.3M | 143 | 5 | 36 | 30 | 22 | 47.6% | 45 |
| Q4 2023 | $491.6M | 160 | 12 | 36 | 40 | 15 | 45.7% | 65 |
| Q3 2023 | $445.1M | 163 | 4 | 21 | 73 | 65 | 41.3% | 44 |
| Q2 2023 | $494.7M | 224 | 21 | 54 | 66 | 17 | 39.4% | 45 |
| Q1 2023 | $504.3M | 220 | 9 | 53 | 41 | 10 | 39.4% | 42 |
| Q4 2022 | $478.9M | 221 | 33 | 47 | 78 | 9 | 38.7% | 45 |
| Q3 2022 | $415.8M | 197 | 7 | 44 | 46 | 14 | 39.1% | 45 |
| Q2 2022 | $445.1M | 204 | 8 | 55 | 53 | 32 | 40.4% | 46 |
| Q1 2022 | $514.5M | 228 | 16 | 89 | 33 | 14 | 40.0% | 43 |
| Q4 2021 | $499.6M | 226 | 45 | 87 | 31 | 8 | 42.9% | 45 |
| Q3 2021 | $428.3M | 189 | 11 | 64 | 25 | 13 | 46.3% | 46 |
| Q2 2021 | $432.1M | 191 | 37 | 78 | 17 | 7 | 44.7% | 47 |
| Q1 2021 | $349.7M | 161 | 16 | 39 | 31 | 17 | 47.1% | 42 |
| Q4 2020 | $326.4M | 162 | 29 | 50 | 28 | 13 | 47.5% | 47 |
| Q3 2020 | $274.5M | 146 | 15 | 47 | 19 | 11 | 49.1% | 44 |
| Q2 2020 | $249.1M | 142 | 26 | 41 | 33 | 37 | 49.0% | 43 |
| Q1 2020 | $216.4M | 153 | 31 | 43 | 37 | 75 | 50.2% | 45 |
| Q4 2019 | $311.0M | 197 | 45 | 55 | 30 | 10 | 46.8% | 44 |
| Q3 2019 | $254.0M | 162 | 26 | 27 | 23 | 8 | 47.5% | 38 |
| Q2 2019 | $237.8M | 144 | 49 | 31 | 18 | 2 | 49.4% | 45 |
| Q1 2019 | $213.3M | 97 | 7 | 24 | 21 | 13 | 53.6% | 44 |
| Q4 2018 | $223.7M | 103 | 0 | 0 | 0 | 0 | 57.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.