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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
-2.41%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.4M
(+8.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
188
New
22
Increased
70
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.93M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.68M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.55M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.32M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.42M |
| 2 |
Coinbase
COIN
|
+$1.09M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.01M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$746K |
| 5 |
Starbucks
SBUX
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Coinbase
COIN
$41.7B
| – | – |
-4,319
| Closed | -$1.09M |
|
177
Corning
GLW
$126B
| – | – |
-7,880
| Closed | -$293K |
|
|
HQH
178
abrdn Healthcare Investors
HQH
$1.23B
| – | – |
-9,783
| Closed | -$232K |
|
179
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| – | – |
-4,578
| Closed | -$250K |
|
|
180
iShares Gold Trust
IAU
$63B
| – | – |
-40,897
| Closed | -$1.42M |
|
181
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-1,790
| Closed | -$270K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-5,912
| Closed | -$319K |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| – | – |
-3,806
| Closed | -$528K |
|
184
Intuit
INTU
$81.1B
| – | – |
-397
| Closed | -$255K |
|
185
Mondelez International
MDLZ
$77.7B
| – | – |
-6,561
| Closed | -$435K |
|
|
186
Starbucks
SBUX
$118B
| – | – |
-4,945
| Closed | -$578K |
|
187
TJX Companies
TJX
$170B
| – | – |
-3,760
| Closed | -$285K |
|
|
PARAP
188
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-20,119
| Closed | -$1.01M |
|
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Twelve Points Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Twelve Points Wealth Management held 188 positions worth $134M, up 8.4% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Twelve Points Wealth Management deployed $14.5M of net new capital in Q1 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Flagstar Bank National Association: 20,228 shares worth $651K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was VanEck Pharmaceutical ETF, an estimated $746K trimmed.
- Twelve Points Wealth Management's largest Q1 2022 buy was Flagstar Bank National Association: 20,228 shares worth $651K.
- Twelve Points Wealth Management added most to Xtrackers Short Duration High Yield Bond ETF in Q1 2022, an estimated $1.93M increase.
- Twelve Points Wealth Management's biggest Q1 2022 reduction was VanEck Pharmaceutical ETF, cutting an estimated $746K.
- Twelve Points Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.42M.
- Twelve Points Wealth Management's ten largest holdings make up 25% of its $134M portfolio in Q1 2022.
- Twelve Points Wealth Management opened 22 new positions and closed 17 in Q1 2022.
- Twelve Points Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $134M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.