TP

Twelve Points Wealth Management LLC

13F
Twelve Points Wealth Management LLC
Last update 2025-01-23 176 Stocks (7 new)
Value $348.00 Mil Turnover 19 %
Countries:
Top Holdings: BIL(19.82%)SGOV(3.98%)FLTR(3.31%)ASA(3.10%)RFG(2.70%)
Summary Stock Picks Current Portfolio
Twelve Points Wealth Managemen... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
753,952
68,933.8
+13.68%
19.820
+2.39%
0.190
+1.05%
+0.70%
38,083.8
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
137,879
13,832.0
+185.78%
3.980
+2.59%
0.040
+1.08%
+0.72%
35,628.4
 
FLTR 		VanEck IG Floating Rate ETF
452,043
11,504.5
New Holding
3.310
+3.31%
0.580
+1.44%
+0.92%
2,202.6
 
ASA 		ASA Gold And Precious Metals Ltd
533,352
10,784.4
-1.75%
3.100
-0.06%
2.790
+22.81%
+22.21%
469.9
Asset Management
RFG 		Invesco S&P MidCap 400 Pure Growth ETF
193,814
9,384.1
-0.85%
2.700
-0.03%
3.000
-13.34%
-5.14%
293.5
 
VTIP 		Vanguard Short-Term Inflation-Protected Securities
191,716
9,282.9
New Holding
2.670
+2.67%
0.080
+2.08%
+2.25%
12,263.4
 
RZG 		Invesco S&P SmallCap 600 Pure Growth ETF
163,961
8,121.6
-0.30%
2.330
-0.01%
7.520
-13.43%
-3.99%
103.7
 
FPE 		First Trust Preferred Securities and Income ETF
450,580
7,975.3
+11.64%
2.290
+0.24%
0.140
+0.81%
+1.76%
5,897.7
 
RPG 		Invesco S&P 500 Pure Growth ETF
156,622
6,462.2
+2.60%
1.860
+0.05%
0.430
-5.24%
-0.36%
1,635.8
 
DBL 		Doubleline Opportunistic Credit Fund
378,659
5,869.2
+29.37%
1.690
+0.38%
2.070
+3.35%
+2.82%
287.8
Asset Management

Twelve Points Wealth Management LLC's Historical Top Holdings Breakdowns

Twelve Points Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLTR 		VanEck IG Floating Rate ETF2024-12-31New Buy
+3.31%
●
25.35 ($25.46) 25.53
$25.48
0.08%
New holding
452,043
452,043
SPLB 		SPDR Portfolio Long Term Corporate Bond ETF2024-12-31Reduce
-3.29%
●
22.21 ($23.1) 24.13
$23.02
-0.35%
Reduce -88.92%
54,022
-433,378
IUSB 		iShares Core Total USD Bond Market ETF2024-12-31Reduce
-2.75%
●
45.07 ($45.88) 47.01
$46.17
0.63%
Reduce -90.46%
19,566
-185,592
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-12-31New Buy
+2.67%
●
48.33 ($48.85) 49.09
$49.51
1.35%
New holding
191,716
191,716
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-12-31Add
+2.59%
●
100.16 ($100.45) 100.7
$100.36
-0.09%
Add 185.78%
137,879
89,632
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-12-31Add
+2.39%
●
91.29 ($91.59) 91.8
$91.45
-0.15%
Add 13.68%
753,952
90,756
VSH 		Vishay Intertechnology Inc2024-12-31Add
+0.45%
●
15.17 ($17.53) 19.41
$16.62
-5.19%
Add 738.74%
105,623
93,030
BXMX 		Nuveen S&P 500 Buy-Write Income Fund2024-12-31Add
+0.42%
●
13.54 ($13.86) 14.25
$13.67
-1.37%
Add 37.31%
382,367
103,889
SRLN 		SPDR Blackstone Senior Loan ETF2024-12-31Add
+0.42%
●
41.54 ($41.84) 42.08
$41.38
-1.10%
Add 52.89%
100,795
34,869
DBL 		Doubleline Opportunistic Credit Fund2024-12-31Add
+0.38%
●
15.17 ($15.49) 15.89
$15.71
1.45%
Add 29.37%
378,659
85,958

Twelve Points Wealth Management LLC Total Holding History ($B)

To

Twelve Points Wealth Management LLC's Asset Allocation

To

Twelve Points Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Twelve Points Wealth Management LLC's Hypothetical Growth since 2024-12-31

Twelve Points Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Twelve Points Wealth Management LLC's Holdings Heat Map

Size field:

Twelve Points Wealth Management LLC's Holdings Bubble Chart

Twelve Points Wealth Management LLC News

  • 1

Discussions on Twelve Points Wealth Management LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.