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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
-0.4%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
111
Reduced
29
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
+$2.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.59M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$983K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.7M
2
LOW icon
Lowe's Companies
LOW
+$215K
3
DKNG icon
DraftKings
DKNG
+$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
176
JetBlue
JBLU
$2.02B
$73.6K 0.03%
12,090
– –
PTON icon
177
Peloton Interactive
PTON
$2.65B
$37.4K 0.01%
11,064
– –
DKNG icon
178
DraftKings
DKNG
$12.3B
– –
-4,488
Closed -$204K
LOW icon
179
Lowe's Companies
LOW
$118B
– –
-845
Closed -$215K
RBOT
180
DELISTED
Vicarious Surgical
RBOT
– –
-512
Closed -$4.63K
PARAP
181
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-13,298
Closed -$183K
4 5 6 7
8

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WMA
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Twelve Points Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twelve Points Wealth Management held 181 positions worth $284M, up 4.1% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twelve Points Wealth Management deployed $14.5M of net new capital in Q2 2024, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.7M trimmed.

  • Twelve Points Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 9,775 shares worth $984K.
  • Twelve Points Wealth Management added most to Apple in Q2 2024, an estimated $2.03M increase.
  • Twelve Points Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.7M.
  • Twelve Points Wealth Management fully exited Lowe's Companies in Q2 2024, selling an estimated $215K.
  • Twelve Points Wealth Management's ten largest holdings make up 43% of its $284M portfolio in Q2 2024.
  • Twelve Points Wealth Management opened 8 new positions and closed 4 in Q2 2024.
  • Twelve Points Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $284M.

Based on Twelve Points Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.