Twelve Points Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.91M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.87M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$1.21M |
| 4 |
Franklin Resources
BEN
|
+$1.05M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$4.26M |
| 2 |
CrowdStrike
CRWD
|
+$1.11M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$711K |
| 4 |
Amazon
AMZN
|
+$497K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.76% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Materials | 2.94% |
Similar funds
Twelve Points Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Twelve Points Wealth Management held 188 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Twelve Points Wealth Management deployed $19.8M of net new capital in Q3 2024, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Iron Mountain, an estimated $4.26M trimmed.
- Twelve Points Wealth Management's largest Q3 2024 buy was Harbor Commodity All-Weather Strategy ETF: 54,855 shares worth $1.24M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.91M increase.
- Twelve Points Wealth Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $4.26M.
- Twelve Points Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $1.11M.
- Twelve Points Wealth Management's ten largest holdings make up 43% of its $318M portfolio in Q3 2024.
- Twelve Points Wealth Management opened 11 new positions and closed 5 in Q3 2024.
- Twelve Points Wealth Management's portfolio value rose 12% quarter-over-quarter to $318M.
Based on Twelve Points Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.