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Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.6M
Cap. Flow
+$9.74M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.15%
Holding
169
New
6
Increased
94
Reduced
45
Closed
4

Top Buys

1
EOG icon
EOG Resources
EOG
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$758K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$709K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$649K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$562K
4
RSF
RiverNorth Capital and Income Fund
RSF
+$378K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$262K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
51
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.12M 0.59%
10,786
+1,226
+13% +$116K
JNPR
52
DELISTED
Juniper Networks
JNPR
$1.11M 0.59%
35,473
+3,049
+9% +$94K
FCX icon
53
Freeport-McMoran
FCX
$84.1B
$1.11M 0.59%
27,731
+4,419
+19% +$168K
HOG icon
54
Harley-Davidson
HOG
$2.78B
$1.11M 0.59%
31,468
+3,502
+13% +$122K
HI
55
DELISTED
Hillenbrand
HI
$1.11M 0.59%
21,599
+1,279
+6% +$61.6K
MCHP icon
56
Microchip Technology
MCHP
$44.1B
$1.05M 0.56%
11,741
+585
+5% +$46.2K
CLF icon
57
Cleveland-Cliffs
CLF
$5.28B
$1.04M 0.55%
62,054
+13,262
+27% +$210K
HUN icon
58
Huntsman Corp
HUN
$2.06B
$1.02M 0.55%
37,919
+7,065
+23% +$184K
RLY icon
59
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$1M 0.53%
37,620
-3,980
-10% -$108K
DEO icon
60
Diageo
DEO
$46.6B
$989K 0.53%
5,702
-355
-6% -$63.4K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43B
$988K 0.53%
57,321
– –
RZV icon
62
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$982K 0.52%
10,502
+1,261
+14% +$112K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.2T
$971K 0.52%
8,029
-897
-10% -$104K
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$916K 0.49%
2,479
-100
-4% -$33.7K
AIA icon
65
iShares Asia 50 ETF
AIA
$4.5B
$871K 0.46%
14,621
-211
-1% -$12.6K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$844K 0.45%
18,270
+94
+0.5% +$4.32K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$828K 0.44%
13,578
-3,030
-18% -$174K
ABT icon
68
Abbott
ABT
$174B
$800K 0.43%
7,339
+144
+2% +$15.3K
AMZN icon
69
Amazon
AMZN
$2.65T
$787K 0.42%
6,035
-285
-5% -$32.5K
PCAR icon
70
PACCAR
PCAR
$66.4B
$782K 0.42%
9,348
+1,025
+12% +$75.8K
MGA icon
71
Magna International
MGA
$18.1B
$775K 0.41%
13,735
+1,285
+10% +$68.1K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$765K 0.41%
24,727
-8,383
-25% -$257K
MBIN icon
73
Merchants Bancorp
MBIN
$2.28B
$742K 0.4%
29,020
+2,574
+10% +$63.7K
TRN icon
74
Trinity Industries
TRN
$2.89B
$739K 0.39%
28,738
+12,030
+72% +$275K
GWW icon
75
W.W. Grainger
GWW
$65.7B
$723K 0.38%
917
+49
+6% +$33.7K
1 2
3
4 5

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Twelve Points Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twelve Points Wealth Management held 169 positions worth $188M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twelve Points Wealth Management deployed $9.74M of net new capital in Q2 2023, opening 6 new positions and adding to 94 existing holdings. Its largest new stake was EOG Resources: 13,810 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.41M trimmed.

  • Twelve Points Wealth Management's largest Q2 2023 buy was EOG Resources: 13,810 shares worth $1.58M.
  • Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $1.15M increase.
  • Twelve Points Wealth Management's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.41M.
  • Twelve Points Wealth Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.24M.
  • Twelve Points Wealth Management's ten largest holdings make up 30% of its $188M portfolio in Q2 2023.
  • Twelve Points Wealth Management opened 6 new positions and closed 4 in Q2 2023.
  • Twelve Points Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $188M.

Based on Twelve Points Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.