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TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$10.4M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
211
New
15
Increased
85
Reduced
76
Closed
11
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.39M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.31M |
| 3 |
iShares Global 100 ETF
IOO
|
+$5.8M |
| 4 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$5.71M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.43M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
+$9.71M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$5.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.44M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.31M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$347B
| $243K | 0.05% |
738
+99
| +15% | +$36.1K |
|
177
Akamai
AKAM
$17.3B
| $239K | 0.05% |
+2,082
| New | +$209K |
|
178
Palantir
PLTR
$322B
| $237K | 0.05% |
1,619
+329
| +26% | +$50.3K |
|
|
DFTX
179
Definium Therapeutics
DFTX
$5.85B
| $231K | 0.05% |
12,245
+1,600
| +15% | +$27.2K |
|
180
Arista Networks
ANET
$212B
| $231K | 0.05% |
+1,878
| New | +$251K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $230K | 0.05% |
1,589
| – | – |
|
182
iShares MSCI EAFE ETF
EFA
$76.9B
| $229K | 0.05% |
+2,356
| New | +$236K |
|
183
Lam Research
LRCX
$401B
| $222K | 0.05% |
1,040
| – | – |
|
|
BSOL
184
Bitwise Solana Staking ETF
BSOL
$558M
| $217K | 0.05% |
+19,606
| New | +$266K |
|
185
iShares Bitcoin Trust
IBIT
$47.1B
| $215K | 0.05% |
+5,608
| New | +$243K |
|
186
Bank of America
BAC
$432B
| $215K | 0.05% |
4,413
-90
| -2% | -$4.64K |
|
187
John B. Sanfilippo & Son
JBSS
$1B
| $213K | 0.05% |
+2,687
| New | +$207K |
|
|
TPZ
188
Tortoise Electrification Infrastructure ETF
TPZ
$130M
| $208K | 0.05% |
+9,503
| New | +$205K |
|
189
TJX Companies
TJX
$171B
| $208K | 0.05% |
1,300
-37
| -3% | -$5.76K |
|
|
PSKY
190
Paramount Skydance Corp
PSKY
$10.2B
| $179K | 0.04% |
19,857
-244
| -1% | -$2.67K |
|
|
EVN
191
Eaton Vance Municipal Income Trust
EVN
$441M
| $166K | 0.04% |
15,906
| – | – |
|
192
Joby Aviation
JOBY
$7.22B
| $112K | 0.02% |
+13,611
| New | +$153K |
|
193
Archer Aviation
ACHR
$3.43B
| $106K | 0.02% |
20,562
+6,977
| +51% | +$49.8K |
|
194
C3.ai
AI
$1.39B
| $90K | 0.02% |
+10,685
| New | +$115K |
|
195
KRONOS Worldwide
KRO
$769M
| $89.2K | 0.02% |
13,579
+1,333
| +11% | +$7.56K |
|
196
Mobileye
MBLY
$7.55B
| $88.1K | 0.02% |
+12,824
| New | +$116K |
|
197
Sera Prognostics
SERA
$86.1M
| $88.1K | 0.02% |
43,388
| – | – |
|
198
Rapid7
RPD
$813M
| $77.2K | 0.02% |
+14,002
| New | +$129K |
|
199
SoundHound AI
SOUN
$2.75B
| $75.8K | 0.02% |
+11,037
| New | +$95.2K |
|
200
JetBlue
JBLU
$2.1B
| $44.8K | 0.01% |
10,143
| – | – |
|
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