Twelve Points Wealth Management LLC Portfolio Holdings

Twelve Points Wealth Management LLC

  • $337 Million
  • Q4 2024

Twelve Points Wealth Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $337 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $68.9M, Ishares Trishares 0 3 Mnth Tre with a value of $13.8M, Vaneck ETF Tr Investment Grade with a value of $11.5M, Asa Gold & Precious Metals LTD with a value of $10.8M, and Invesco Exchange Traded Fd Tr with a value of $9.38M.

Examining the 13F form we can see an increase of $30M in the current position value, from $307M to 337M.

Below you can find more details about Twelve Points Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
ETFs: $191 Million
Financial Services: $43.2 Million
Technology: $33.3 Million
Industrials: $18.5 Million
Consumer Cyclical: $11.8 Million
Healthcare: $9.79 Million
Basic Materials: $9.31 Million
Energy: $8.87 Million
Other: $9.66 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.87 Million 1.74% of portfolio
378,659
Q4 2024 Added 29.37%
$0
$5.35 Million 1.59% of portfolio
382,367
Q4 2024 Added 37.31%
$0
$1.11 Million 0.33% of portfolio
87,401
Q4 2024 Reduced 9.66%
$0
$618,000 0.18% of portfolio
197,476
Q4 2024 Reduced 7.62%
$0
$412,000 0.12% of portfolio
35,016
Q4 2024 Reduced 2.42%
$0
$197,000 0.06% of portfolio
13,697
Q4 2024 Reduced 2.35%
$0
$153,000 0.05% of portfolio
10,170
Q4 2023 Reduced 0.09%
$0
$160,000 0.05% of portfolio
15,906
Q4 2021 New
$0
$124,000 0.04% of portfolio
10,209
Q4 2024 Reduced 16.11%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $337 Million
  • Prior Value $307 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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