Latest Twele Capital Management, Inc. Stock Portfolio
$442Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Twele Capital Management, Inc. and it’s 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 $442 Millions as of 31 Mar, 2024.
The top stock holdings of Twele Capital Management, Inc. are AGG, VOO, BIV. The fund has invested 11.8% of it's portfolio in ISHARES TR and 10.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and VANGUARD BD INDEX FDS (BIV). Twele Capital Management, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Twele Capital Management, Inc. are AGG, VOO, BIV. The fund has invested 11.8% of it's portfolio in ISHARES TR and 10.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and VANGUARD BD INDEX FDS (BIV). Twele Capital Management, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 361,440 |
New stocks bought by Twele Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| ISHARES TR | 13.34 |
| VANGUARD SCOTTSDALE FDS | 9.52 |
| SCHWAB STRATEGIC TR | 7.26 |
| SCHWAB STRATEGIC TR | 6.82 |
| ISHARES TR | 6.45 |
| ISHARES TR | 4.9 |
| SCHWAB STRATEGIC TR | 4.84 |
Additions to existing portfolio by Twele Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -92.98 |
| ISHARES TR | -81.54 |
| ISHARES INC | -69.06 |
| ISHARES TR | -31.71 |
| ISHARES TR | -31.11 |
| VANGUARD BD INDEX FDS | -12.89 |
| ISHARES TR | -8.31 |
| SCHWAB STRATEGIC TR | -6.62 |
Twele Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -86,066,400 |
| ISHARES TR | -10,408,000 |
| ISHARES TR | -8,350,740 |
| ISHARES TR | -1,104,000 |
| ISHARES TR | -226,463 |
| APPLE INC | -231,036 |
Twele Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Twele Capital Management, Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 4.31 | 245,088 | 19,050,700 | ADDED | 2.77 | |
| AAXJ | ISHARES TR | 0.43 | 16,402 | 1,899,520 | ADDED | 4.9 | |
| AAXJ | ISHARES TR | 0.25 | 10,155 | 1,092,730 | ADDED | 2.79 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 11.84 | 99,562 | 52,342,700 | REDUCED | -31.71 | |
| AGG | ISHARES TR | 8.59 | 400,910 | 37,950,100 | ADDED | 6.45 | |
| AGG | ISHARES TR | 8.35 | 376,873 | 36,910,900 | REDUCED | -31.11 | |
| AGG | ISHARES TR | 5.09 | 370,644 | 22,512,900 | ADDED | 396 | |
| AGG | ISHARES TR | 4.12 | 164,904 | 18,225,200 | ADDED | 0.87 | |
| AGG | ISHARES TR | 2.14 | 87,036 | 9,479,960 | ADDED | 4.62 | |
| AGG | ISHARES TR | 0.38 | 21,131 | 1,687,520 | REDUCED | -92.98 | |
| AGG | ISHARES TR | 0.12 | 1,556 | 524,450 | REDUCED | -8.31 | |
| AGG | ISHARES TR | 0.10 | 5,598 | 457,805 | REDUCED | -81.54 | |
| AGG | ISHARES TR | 0.09 | 3,233 | 398,241 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.30 | 57,917 | 1,318,770 | ADDED | 13.34 | |
| BIV | VANGUARD BD INDEX FDS | 9.20 | 560,128 | 40,682,100 | REDUCED | -12.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.63 | 150,285 | 11,618,500 | ADDED | 1.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,521 | 363,986 | ADDED | 9.52 | |
| EMGF | ISHARES INC | 2.61 | 223,554 | 11,535,400 | REDUCED | -69.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 25,028 | 1,151,300 | ADDED | 6.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 16,801 | 1,042,670 | REDUCED | -6.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 19,146 | 923,029 | ADDED | 4.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 15,578 | 767,061 | REDUCED | -0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 18,028 | 703,443 | ADDED | 1.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 10,053 | 613,736 | ADDED | 0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 10,557 | 517,821 | ADDED | 7.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 6,345 | 516,674 | REDUCED | -1.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,539 | 215,600 | ADDED | 4.47 | |
| IBCE | ISHARES TR | 4.84 | 288,055 | 21,379,400 | ADDED | 0.31 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 400 | 361,440 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 4.64 | 408,801 | 20,509,500 | REDUCED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.31 | 244,624 | 10,217,900 | ADDED | 2.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 8.10 | 295,808 | 35,789,800 | REDUCED | -2.07 | |
| VOO | VANGUARD INDEX FDS | 10.54 | 96,942 | 46,600,000 | REDUCED | -3.8 | |
| VOO | VANGUARD INDEX FDS | 3.55 | 62,857 | 15,705,500 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 3.38 | 65,266 | 14,919,200 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,594 | 548,655 | REDUCED | -1.3 | |
| VTEB | VANGUARD MUN BD FDS | 0.34 | 29,871 | 1,511,470 | REDUCED | -3.16 |