Latest Twele Capital Management, Inc. Stock Portfolio
Twele Capital Management, Inc. Performance:
2024 Q3: 2.29%YTD: -0.13%2023: 8.04%
Performance for 2024 Q3 is 2.29%, and YTD is -0.13%, and 2023 is 8.04%.
About Twele Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Twele Capital Management, Inc. is a hedge fund based in MINNETONKA, MN. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $624.7 Millions. In it's latest 13F Holdings report, Twele Capital Management, Inc. reported an equity portfolio of $476.4 Millions as of 30 Sep, 2024.
The top stock holdings of Twele Capital Management, Inc. are IJR, VB, BIV. The fund has invested 12% of it's portfolio in ISHARES TR and 10.9% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Twele Capital Management, Inc. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (BGRN) and ISHARES TR (AMPS).
The top stock holdings of Twele Capital Management, Inc. are IJR, VB, BIV. The fund has invested 12% of it's portfolio in ISHARES TR and 10.9% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Twele Capital Management, Inc. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (BGRN) and ISHARES TR (AMPS).
Twele Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Twele Capital Management, Inc. made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 206,370 |
New stocks bought by Twele Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 153 |
| ishares tr | 54.92 |
| ishares tr | 23.14 |
| vanguard scottsdale fds | 14.79 |
| vanguard bd index fds | 4.48 |
| ishares tr | 4.31 |
| vanguard mun bd fds | 2.58 |
| ishares tr | 2.25 |
Additions to existing portfolio by Twele Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -23.66 |
| ishares tr | -23.06 |
| schwab strategic tr | -13.49 |
| schwab strategic tr | -1.53 |
| ishares tr | -1.24 |
| schwab strategic tr | -1.08 |
| schwab strategic tr | -0.97 |
| schwab strategic tr | -0.91 |
Twele Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Twele Capital Management, Inc. has about 99.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Twele Capital Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Twele Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.3 |
Twele Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Twele Capital Management, Inc.
Twele Capital Management, Inc. has 40 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Twele Capital Management, Inc. last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 3,048 | 710,164 | added | 153 | ||
| AAXJ | ishares tr | 4.11 | 243,535 | 19,555,900 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.40 | 15,723 | 1,880,550 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.19 | 8,277 | 899,179 | reduced | -23.06 | ||
| AMPS | ishares tr | 0.47 | 95,735 | 2,244,990 | added | 23.14 | ||
| BGRN | ishares tr | 0.17 | 21,947 | 826,305 | added | 54.92 | ||
| BIV | vanguard bd index fds | 9.33 | 591,703 | 44,442,800 | added | 4.48 | ||
| BNDW | vanguard scottsdale fds | 2.64 | 158,287 | 12,571,200 | added | 1.96 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 6,254 | 523,773 | added | 14.79 | ||
| EMGF | ishares inc | 2.69 | 223,238 | 12,816,100 | added | 1.48 | ||
| FNDA | schwab strategic tr | 0.26 | 26,181 | 1,244,130 | added | 1.78 | ||
| FNDA | schwab strategic tr | 0.23 | 15,991 | 1,084,990 | reduced | -0.97 | ||
| FNDA | schwab strategic tr | 0.20 | 19,012 | 931,208 | reduced | -1.08 | ||
| FNDA | schwab strategic tr | 0.16 | 15,139 | 779,659 | reduced | -1.53 | ||
| FNDA | schwab strategic tr | 0.16 | 18,431 | 757,873 | reduced | -0.73 | ||
| FNDA | schwab strategic tr | 0.14 | 9,846 | 654,956 | reduced | -0.64 | ||
| FNDA | schwab strategic tr | 0.11 | 6,287 | 522,387 | reduced | -0.91 | ||
| FNDA | schwab strategic tr | 0.10 | 9,134 | 462,181 | reduced | -13.49 | ||
| FNDA | schwab strategic tr | 0.05 | 8,879 | 259,078 | reduced | -0.89 | ||
| IBCE | ishares tr | 4.79 | 292,414 | 22,822,900 | added | 1.89 | ||