Twelve Points Wealth Management LLC Portfolio Holdings

Twelve Points Wealth Management LLC

  • $357 Million
  • Q1 2025

Twelve Points Wealth Management LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 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 $71.7M, Ishares Trishares 0 3 Mnth Tre with a value of $15.3M, Asa Gold & Precious Metals LTD with a value of $15.1M, Vaneck ETF Tr Investment Grade with a value of $11.8M, and Vanguard Sht Trm Inflt Prot Fd with a value of $10.3M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $337M to 357M.

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

Portfolio value $357 Million
ETFs: $197 Million
Financial Services: $51.7 Million
Technology: $33 Million
Industrials: $19.6 Million
Consumer Cyclical: $12.4 Million
Basic Materials: $11.6 Million
Healthcare: $10.5 Million
Energy: $10.3 Million
Other: $8.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.7 Million 20.09% of portfolio
781,413
Q1 2025 Added 3.64%
$0
$15.3 Million 4.29% of portfolio
152,134
Q1 2025 Added 10.34%
$0
$11.8 Million 3.3% of portfolio
460,292
Q1 2025 Added 1.82%
$0
$10.3 Million 2.88% of portfolio
205,748
Q1 2025 Added 7.32%
$0
$8.99 Million 2.52% of portfolio
205,196
Q1 2025 Added 5.87%
$0
$8.19 Million 2.3% of portfolio
465,707
Q1 2025 Added 3.36%
$53.2B
$6.41 Million 1.8% of portfolio
108,695
Q1 2025 Reduced 5.75%
$0
$6.13 Million 1.72% of portfolio
160,362
Q1 2025 Added 2.39%
$106B
$4.85 Million 1.36% of portfolio
16,840
Q1 2025 Reduced 3.73%
$0
$4.68 Million 1.31% of portfolio
144,463
Q1 2025 Added 16.95%
$0
$4.59 Million 1.29% of portfolio
111,614
Q1 2025 Added 10.73%
$0
$3.48 Million 0.98% of portfolio
38,207
Q1 2025 Reduced 9.77%
$0
$2.94 Million 0.82% of portfolio
31,841
Q1 2025 Reduced 0.04%
$0
$2.84 Million 0.8% of portfolio
45,967
Q1 2025 Reduced 12.89%
$0
$2.62 Million 0.73% of portfolio
108,184
Q1 2025 Reduced 2.82%
$0
$2.29 Million 0.64% of portfolio
13,205
Q1 2025 Added 2.17%
$0
$1.75 Million 0.49% of portfolio
72,811
Q1 2025 Added 1.66%
$0
$1.69 Million 0.47% of portfolio
66,797
Q1 2025 Reduced 12.84%
$0
$1.64 Million 0.46% of portfolio
16,573
Q1 2025 Added 3.98%
$0
$1.62 Million 0.45% of portfolio
42,357
Q1 2025 Reduced 1.61%
$0
$1.55 Million 0.43% of portfolio
12,161
Q1 2025 Added 18.55%
$0
$1.49 Million 0.42% of portfolio
17,987
Q1 2025 Reduced 1.48%
$0
$1.41 Million 0.39% of portfolio
49,319
Q1 2025 Added 4.55%
$0
$1.2 Million 0.34% of portfolio
15,148
Q1 2025 Reduced 0.82%
$0
$1.23 Million 0.34% of portfolio
10,758
Q1 2025 Reduced 0.15%
$0
$1.02 Million 0.29% of portfolio
14,085
Q1 2025 Reduced 0.45%
$0
$981,000 0.27% of portfolio
12,209
Q1 2025 Reduced 1.33%
$0
$973,000 0.27% of portfolio
19,152
Q1 2025 Added 133.13%
$0
$919,000 0.26% of portfolio
42,718
Q1 2025 Reduced 5.71%
$0
$862,000 0.24% of portfolio
3,139
Q1 2025 Added 26.67%
$0
$752,000 0.21% of portfolio
10,785
Q1 2025 Reduced 0.83%
$0
$723,000 0.2% of portfolio
1,287
Q1 2025 Added 20.73%
$0
$706,000 0.2% of portfolio
7,540
Q4 2024 Reduced 5.04%
$0
$721,000 0.2% of portfolio
11,252
Q1 2025 Added 22.3%
$0
$615,000 0.17% of portfolio
10,632
Q1 2025 Added 1.57%
$0
$545,000 0.15% of portfolio
8,025
Q4 2024 Reduced 9.87%
$0
$518,000 0.15% of portfolio
20,689
Q1 2025 Reduced 0.01%
$0
$464,000 0.13% of portfolio
19,167
Q1 2025 Added 2.79%
$0
$446,000 0.12% of portfolio
19,805
Q1 2025 Reduced 63.34%
$0
$354,000 0.1% of portfolio
4,828
Q1 2025 New
$0
$344,000 0.1% of portfolio
5,553
Q1 2025 Added 7.3%
$0
$369,000 0.1% of portfolio
8,022
Q1 2025 Reduced 59.0%
$0
$344,000 0.1% of portfolio
2,671
Q4 2024 Reduced 6.51%
$0
$341,000 0.1% of portfolio
6,685
Q1 2025 Reduced 1.12%
$0
$331,000 0.09% of portfolio
6,546
Q4 2024 Reduced 7.1%
$0
$313,000 0.09% of portfolio
4,150
Q1 2025 Reduced 2.12%
$0
$292,000 0.08% of portfolio
2,516
Q1 2025 Reduced 9.76%
$0
$285,000 0.08% of portfolio
14,444
Q1 2025 Reduced 0.11%
$0
$275,000 0.08% of portfolio
5,133
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $357 Million
  • Prior Value $337 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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