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Latest Twelve Points Wealth Management LLC Stock Portfolio

$454Million | No. of Holdings #199

Twelve Points Wealth Management LLC Performance

2026 Q1-1.20%
YTD-1.20%
2025+14.41%

About Twelve Points Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Twelve Points Wealth Management LLC reported an equity portfolio of $454.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Twelve Points Wealth Management LLC are BIL, AFK, IJR. The fund has invested 8.9% of it's portfolio in SPDR SERIES TRUST and 5.6% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INC, HILLENBRAND INC (HI) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ASA GOLD AND PRECIOUS MTLS L and LYONDELLBASELL INDUSTRIES NV (LYB). Twelve Points Wealth Management LLC opened new stock positions in NUVEEN S&P 500 DYNAMIC OVERW, BONDBLOXX ETF TRUST (XHYC) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), ISHARES TR (ACWF) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
Twelve Points Wealth Management LLC Equity Portfolio Value
Last Reported on: 14 Apr, 2026
$454Million
  as of Apr 14, 2026

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 -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuveen s&p 500 dynamic overw5,230,800
thornburg etf tr1,432,970
bondbloxx etf trust311,197
akamai technologies inc239,118
definium therapeutics inc231,431
arista networks inc230,581
ishares tr228,838
bitwise solana staking etf216,646
New stocks bought by Twelve Points Wealth Management LLC

Additions

Ticker% Inc.
ishares u s etf tr104
ishares tr97.62
cognizant technology solutio93.25
ssga active etf tr69.53
state str spdr s&p 500 etf t60.92
bitwise ethereum etf57.68
harley davidson inc55.95
archer aviation inc51.36
Additions to existing portfolio by Twelve Points Wealth Management LLC

Reductions

Ticker% Reduced
spdr gold tr-33.1
asa gold and precious mtls l-31.19
lyondellbasell industries nv-26.55
spdr series trust-23.28
fastly inc-22.8
ishares tr-16.64
ishares tr-14.18
c h robinson worldwide in-12.03
Twelve Points Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen s&p 500 buy-write inc-5,424,350
hillenbrand inc-1,512,440
mind medicine mindmed inc-147,327
vaneck etf trust-391,581
flutter entmt plc-394,968
ishares tr-212,576
cintas corp-264,056
ishares tr-214,830
Twelve Points Wealth Management LLC got rid off the above stocks

Sector Distribution

Twelve Points Wealth Management LLC has about 73.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
Sector%
Others73.9
Technology6.7
Financial Services4.1
Industrials3.7
Energy2.5
Consumer Cyclical2.5
Healthcare2.3
Basic Materials1.8

Market Cap. Distribution

Twelve Points Wealth Management LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED73.9
LARGE-CAP10.1
MEGA-CAP9.7
MID-CAP6

Stocks belong to which Index?

About 21.9% of the stocks held by Twelve Points Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.2
S&P 50018.4
RUSSELL 20003.5
Top 5 Winners (%)%
FSLY
fastly inc
187.9 %
GLW
corning inc
59.1 %
LYB
lyondellbasell industries nv
56.7 %
CC
chemours co
52.6 %
AEIS
advanced energy inds
45.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.1 M
EOG
eog res inc
0.7 M
HAPY
harbor etf trust
0.7 M
JBL
jabil inc
0.6 M
CC
chemours co
0.6 M
Top 5 Losers (%)%
SERA
sera prognostics inc
-45.0 %
ACHR
archer aviation inc
-36.9 %
CLF
cleveland-cliffs inc new
-32.5 %
bitwise ethereum etf
-27.6 %
QCOM
qualcomm inc
-27.1 %
Top 5 Losers ($)$
IJR
ishares tr
-1.3 M
CLF
cleveland-cliffs inc new
-0.7 M
APAM
artisan partners asset mgmt
-0.6 M
MSFT
microsoft corp
-0.6 M
SLV
ishares silver tr
-0.6 M

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 199 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Twelve Points Wealth Management LLC last quarter.

$454.62MTotal Value
212Positions
14 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Twelve Points Wealth Management LLC, last reported on 14 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
2.53%104,097
$11.49M
2.53%
decreased 16.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
0.31%13,460
$1.43M
0.31%
decreased 1.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
2.62%169,565
$11.90M
2.62%
increased 26.07 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
2.4%257,699
$10.90M
2.4%
increased 97.62 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
0.21%20,578
$950.5K
0.21%
decreased 0.52 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
0.16%29,605
$744.6K
0.16%
increased 6.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
0.15%10,469
$691.0K
0.15%
decreased 0.01 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Twelve Points Wealth Management LLC's holding in Ishares Inc over time
0.05%2,030
$242.6K
0.05%
decreased 1.93 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Twelve Points Wealth Management LLC's holding in Vaneck Etf Trust over time
5.62%1,002,380
$25.54M
5.62%
increased 33.32 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Twelve Points Wealth Management LLC's holding in Vaneck Etf Trust over time
0.07%3,589
$329.4K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Twelve Points Wealth Management LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
Twelve Points Wealth Management LLC's holding in New York Life Investments Et over time
0.46%61,831
$2.11M
0.46%
increased 9.42 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Twelve Points Wealth Management LLC's holding in Global X Fds over time
0.06%5,900
$275.4K
0.06%
increased 49.4 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
0.2%11,126
$929.8K
0.2%
unchanged 0 percentunchanged