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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
-1.79%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$30M
Cap. Flow
+$38.6M
Cap. Flow %
11.09%
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
78
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.31M
5
VSH icon
Vishay Intertechnology
VSH
+$1.63M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$10M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.52M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$858K
4
JNPR
Juniper Networks
JNPR
+$779K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 5.7%
3 Industrials 5.24%
4 Consumer Discretionary 3.79%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
51
Atkore
ATKR
$2.48B
$1.56M 0.45%
18,723
+1,673
+10% +$147K
HOG icon
52
Harley-Davidson
HOG
$2.8B
$1.56M 0.45%
51,717
+10,245
+25% +$339K
EMQQ icon
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.48M 0.43%
43,048
+3
+0% +$114
TRN icon
54
Trinity Industries
TRN
$2.9B
$1.48M 0.42%
42,058
+4,286
+11% +$155K
PCAR icon
55
PACCAR
PCAR
$66.4B
$1.45M 0.42%
13,987
+1,944
+16% +$213K
CR icon
56
Crane Co
CR
$12.6B
$1.45M 0.42%
9,535
+3,200
+51% +$528K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.43M 0.41%
10,258
+4,631
+82% +$636K
CHRW icon
58
C.H. Robinson
CHRW
$24.6B
$1.41M 0.41%
13,693
+490
+4% +$52.7K
CLF icon
59
Cleveland-Cliffs
CLF
$5.29B
$1.4M 0.4%
148,672
+14,955
+11% +$180K
HI
60
DELISTED
Hillenbrand
HI
$1.39M 0.4%
45,207
+4,248
+10% +$128K
HUN icon
61
Huntsman Corp
HUN
$2.07B
$1.38M 0.4%
76,606
+13,157
+21% +$274K
AXP icon
62
American Express
AXP
$242B
$1.36M 0.39%
4,571
-20
-0.4% -$5.75K
EMR icon
63
Emerson Electric
EMR
$78.2B
$1.33M 0.38%
10,732
+1,218
+13% +$148K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.33M 0.38%
15,274
-293
-2% -$26.4K
CC icon
65
Chemours
CC
$2.63B
$1.32M 0.38%
78,325
+23,490
+43% +$457K
RFV icon
66
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.31M 0.38%
10,774
-1,873
-15% -$230K
MBIN icon
67
Merchants Bancorp
MBIN
$2.28B
$1.31M 0.38%
35,814
+1,802
+5% +$72.9K
RLY icon
68
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$1.27M 0.37%
47,174
-51
-0.1% -$1.45K
ABBV icon
69
AbbVie
ABBV
$450B
$1.2M 0.35%
6,777
+642
+10% +$118K
SPLB icon
70
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.2M 0.35%
54,022
-433,378
-89% -$10M
CMI icon
71
Cummins
CMI
$89.5B
$1.14M 0.33%
3,270
+104
+3% +$36.5K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$1.14M 0.33%
6,011
-399
-6% -$69.8K
FINS
73
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$1.11M 0.32%
87,401
-9,345
-10% -$121K
GWW icon
74
W.W. Grainger
GWW
$65.9B
$1.1M 0.32%
1,048
-2
-0.2% -$2.25K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.09M 0.31%
12,374
-15
-0.1% -$1.3K
1 2
3
4 5

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Twelve Points Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twelve Points Wealth Management held 190 positions worth $348M, up 9.5% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $38.6M of net new capital in Q4 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 452,043 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $10M trimmed.

  • Twelve Points Wealth Management's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 452,043 shares worth $11.5M.
  • Twelve Points Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $9M increase.
  • Twelve Points Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $10M.
  • Twelve Points Wealth Management fully exited Vanguard Russell 1000 ETF in Q4 2024, selling an estimated $521K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $348M portfolio in Q4 2024.
  • Twelve Points Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Twelve Points Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $348M.

Based on Twelve Points Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.