Twelve Points Wealth Management LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $265 Million distributed in 173 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 $62.7M, Spdr Portfolio Long Term Corpo with a value of $8.87M, Invesco Exchange Traded Fd Tr with a value of $8.72M, Asa Gold & Precious Metals LTD with a value of $7.85M, and Ishares Core Total Usd Bond Ma with a value of $6.82M.

Examining the 13F form we can see an increase of $60.5M in the current position value, from $205M to 265M.

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

Portfolio value $265 Million
ETFs: $153 Million
Financial Services: $31.5 Million
Technology: $22.4 Million
Industrials: $15.3 Million
Consumer Cyclical: $9.41 Million
Basic Materials: $7.62 Million
Healthcare: $7.33 Million
Energy: $6.59 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 173
  • Current Value $265 Million
  • Prior Value $205 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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