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Twelve Points Wealth Management Portfolio holdings
AUM
$499M
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$50.4B
| – | – |
-412
| Closed | -$209K |
|
|
BXMX
202
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-366,510
| Closed | -$5.42M |
|
203
Cintas
CTAS
$79.9B
| – | – |
-1,367
| Closed | -$264K |
|
204
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
| – | – |
-3,211
| Closed | -$392K |
|
|
HI
205
DELISTED
Hillenbrand
HI
| – | – |
-47,576
| Closed | -$1.51M |
|
206
HubSpot
HUBS
$11.3B
| – | – |
-560
| Closed | -$208K |
|
207
Idexx Laboratories
IDXX
$43.6B
| – | – |
-320
| Closed | -$228K |
|
208
Intuit
INTU
$94.7B
| – | – |
-352
| Closed | -$228K |
|
209
iShares S&P 500 Growth ETF
IVW
$77.5B
| – | – |
-1,705
| Closed | -$213K |
|
210
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-826
| Closed | -$215K |
|
211
Flutter Entertainment
FLUT
$17.3B
| – | – |
-1,835
| Closed | -$395K |
|
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Twelve Points Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Twelve Points Wealth Management held 211 positions worth $455M, up 2.3% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Twelve Points Wealth Management deployed $16.3M of net new capital in Q1 2026, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 325,501 shares worth $5.23M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% 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 $12.3M trimmed.
- Twelve Points Wealth Management's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 325,501 shares worth $5.23M.
- Twelve Points Wealth Management added most to VanEck IG Floating Rate ETF in Q1 2026, an estimated $6.39M increase.
- Twelve Points Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
- Twelve Points Wealth Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $5.42M.
- Twelve Points Wealth Management's ten largest holdings make up 42% of its $455M portfolio in Q1 2026.
- Twelve Points Wealth Management opened 15 new positions and closed 11 in Q1 2026.
- Twelve Points Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $455M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.