Latest Twelve Points Wealth Management LLC Stock Portfolio
Twelve Points Wealth Management LLC Performance:
2024 Q3: 1.94%YTD: 2.64%2023: 6.16%
Performance for 2024 Q3 is 1.94%, and YTD is 2.64%, and 2023 is 6.16%.
About Twelve Points Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Twelve Points Wealth Management LLC reported an equity portfolio of $317.8 Millions as of 30 Sep, 2024.
The top stock holdings of Twelve Points Wealth Management LLC are BIL, BIL, . The fund has invested 19.2% of it's portfolio in SPDR SER TR and 3.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), BARCLAYS BANK PLC and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in IRON MTN INC DEL (IRM), AMAZON COM INC (AMZN) and INVESCO QQQ TR (QQQ). Twelve Points Wealth Management LLC opened new stock positions in HARBOR ETF TRUST (HAPY), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), WALGREENS BOOTS ALLIANCE INC (WBA) and CHEMOURS CO (CC).
The top stock holdings of Twelve Points Wealth Management LLC are BIL, BIL, . The fund has invested 19.2% of it's portfolio in SPDR SER TR and 3.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), BARCLAYS BANK PLC and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in IRON MTN INC DEL (IRM), AMAZON COM INC (AMZN) and INVESCO QQQ TR (QQQ). Twelve Points Wealth Management LLC opened new stock positions in HARBOR ETF TRUST (HAPY), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), WALGREENS BOOTS ALLIANCE INC (WBA) and CHEMOURS CO (CC).
Twelve Points Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Twelve Points Wealth Management LLC made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 6.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| harbor etf trust | 1,240,000 |
| cognizant technology solutio | 755,978 |
| starbucks corp | 692,730 |
| ishares tr | 325,916 |
| vishay intertechnology inc | 238,138 |
| amdocs ltd | 230,510 |
| lowes cos inc | 229,681 |
| simplify exchange traded fun | 224,961 |
New stocks bought by Twelve Points Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 393 |
| walgreens boots alliance inc | 159 |
| chemours co | 143 |
| dxc technology co | 79.18 |
| crane company | 64.42 |
| cleveland-cliffs inc new | 58.51 |
| franklin resources inc | 58.17 |
| intel corp | 45.56 |
Additions to existing portfolio by Twelve Points Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| iron mtn inc del | -92.67 |
| amazon com inc | -52.83 |
| invesco qqq tr | -36.7 |
| vanguard index fds | -30.25 |
| alphabet inc | -27.71 |
| nvidia corporation | -21.9 |
| meta platforms inc | -20.00 |
| schwab strategic tr | -18.97 |
Twelve Points Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -121,408 |
| invesco actvely mngd etc fd | -396,098 |
| barclays bank plc | -711,283 |
| equitrans midstream corp | -141,819 |
| crowdstrike hldgs inc | -1,108,180 |
| tesla inc | -234,290 |
Twelve Points Wealth Management LLC got rid off the above stocks
Sector Distribution
Twelve Points Wealth Management LLC has about 64.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.3 |
| Technology | 9.6 |
| Financial Services | 5.6 |
| Industrials | 5.5 |
| Consumer Cyclical | 3.4 |
| Healthcare | 3 |
| Basic Materials | 3 |
| Energy | 2.5 |
| Communication Services | 1.2 |
Market Cap. Distribution
Twelve Points Wealth Management LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.3 |
| LARGE-CAP | 17.4 |
| MID-CAP | 8.6 |
| MEGA-CAP | 8.2 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 30.2% of the stocks held by Twelve Points Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.8 |
| S&P 500 | 24.9 |
| RUSSELL 2000 | 5.3 |
Twelve Points Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Twelve Points Wealth Management LLC
Twelve Points Wealth Management LLC has 180 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for Twelve Points Wealth Management LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.36 | 18,513 | 4,313,600 | reduced | -2.7 | ||
| AAXJ | ishares tr | 0.32 | 13,989 | 1,011,140 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.15 | 14,380 | 477,847 | reduced | -3.44 | ||
| AAXJ | ishares tr | 0.10 | 2,946 | 325,916 | new | |||
| ABBV | abbvie inc | 0.38 | 6,135 | 1,211,510 | added | 9.03 | ||
| ABT | abbott labs | 0.19 | 5,308 | 605,165 | added | 2.67 | ||
| ACWF | ishares tr | 3.04 | 205,158 | 9,667,040 | added | 10.94 | ||
| ACWF | ishares tr | 1.07 | 54,161 | 3,395,360 | reduced | -1.28 | ||
| ACWF | ishares tr | 0.19 | 10,468 | 615,204 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.19 | 22,680 | 605,323 | reduced | -3.71 | ||
| ACWV | ishares inc | 0.11 | 2,943 | 337,062 | reduced | -7.74 | ||
| ADP | automatic data processing in | 0.24 | 2,807 | 776,781 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.30 | 43,576 | 4,141,030 | reduced | -1.99 | ||
| AGGH | simplify exchange traded fun | 0.07 | 9,146 | 224,961 | new | |||
| AGGP | new york life investments et | 0.58 | 57,321 | 1,838,850 | added | 5.43 | ||
| AGZD | wisdomtree tr | 0.37 | 33,300 | 1,182,840 | reduced | -4.7 | ||
| AMGN | amgen inc | 0.19 | 1,868 | 601,909 | added | 8.92 | ||
| AMPS | ishares tr | 0.23 | 7,940 | 725,001 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.14 | 2,431 | 453,007 | reduced | -52.83 | ||
| AON | aon plc | 0.25 | 2,291 | 792,749 | added | 10.14 | ||