Asset Manager
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Twelve Points Wealth Management LLC
9 POND LANE, STE 3A, CONCORD, MA 01742 • 9783189500
Market Value
$499M
+9.8%
Holdings
219
+8
New Purchases
19
Added To
85
Closed
6
Reduced
94
Top 10 Concentration
42.1%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOO | 6.51% | 5.35% | +1.16% | $32M |
| SGOV | 3.77% | 3.25% | +0.51% | $19M |
| DGRO | 3.07% | 2.62% | +0.45% | $15M |
| SRLN | 3.73% | 3.35% | +0.38% | $19M |
| VSH | 0.68% | 0.36% | +0.31% | $3M |
| VEU | 3.03% | 2.83% | +0.20% | $15M |
| FPE | 2.78% | 2.61% | +0.17% | $14M |
| JBL | 1.00% | 0.84% | +0.16% | $5M |
| MAGS | 0.87% | 0.73% | +0.14% | $4M |
| BEN | 0.91% | 0.77% | +0.14% | $5M |
| SPXX | 1.29% | 1.15% | +0.14% | $6M |
| VSS | 2.00% | 1.86% | +0.13% | $10M |
| VTIP | 3.07% | 2.96% | +0.11% | $15M |
| CAIE | 0.68% | 0.57% | +0.11% | $3M |
| MU | 0.10% | 0.00% | +0.10% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 7.05% | 8.89% | -1.84% | $35M |
| SHV | 1.20% | 2.53% | -1.32% | $6M |
| ASA | 3.43% | 4.33% | -0.89% | $17M |
| SLV | 1.53% | 2.07% | -0.54% | $8M |
| GLD | 0.76% | 0.99% | -0.23% | $4M |
| XONA.DE | 0.68% | 0.90% | -0.22% | $3M |
| SHYG | 2.30% | 2.40% | -0.10% | $11M |
| CC | 0.27% | 0.37% | -0.10% | $1M |
| MSFT | 0.39% | 0.49% | -0.10% | $2M |
| PEP | 0.31% | 0.40% | -0.09% | $2M |
| HUN | 0.23% | 0.32% | -0.08% | $1M |
| LYB | 0.09% | 0.16% | -0.08% | $428K |
| 0KCI.L | 0.57% | 0.65% | -0.07% | $3M |
| HGER | 0.81% | 0.89% | -0.07% | $4M |
| IAU | 0.69% | 0.76% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.3% |
| Technology | 6.6% |
| Industrials | 3.7% |
| Consumer Cyclical | 2.5% |
| Energy | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $59M | 11.8% |
| Large Cap | 90 | $205M | 41.2% |
| Mid Cap | 48 | $153M | 30.7% |
| Small Cap | 26 | $65M | 13.0% |
| Micro Cap | 12 | $17M | 3.4% |
Portfolio Analytics
Avg Market Cap
$255.9B
Median Market Cap
$25.1B
Avg P/E
31.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
133
# ETFs / Funds
86
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 7.05% | 383,913 | $35M | $91.64 | -$5M | -57,238 | -13.0% | |
| 2 | IOO | 6.51% | 237,840 | $32M | $136.60 | $8M | +36,660 | +18.2% | |
| 3 | FLTR | 5.67% | 1,104,702 | $28M | $25.61 | $3M | +102,319 | +10.2% | |
| 4 | SGOV | 3.77% | 186,754 | $19M | $100.67 | $4M | +39,821 | +27.1% | |
| 5 | SRLN | 3.73% | 461,725 | $19M | $40.29 | $3M | +82,607 | +21.8% | |
| 6 | ASA | 3.43% | 329,331 | $17M | $52.04 | -$3M | +12,152 | +3.8% | |
| 7 | DGRO | 3.07% | 202,235 | $15M | $75.79 | $3M | +32,670 | +19.3% | |
| 8 | VTIP | 3.07% | 304,623 | $15M | $50.23 | $2M | +35,478 | +13.2% | |
| 9 | VEU | 3.03% | 180,384 | $15M | $83.75 | $2M | +9,079 | +5.3% | |
| 10 | FPE | 2.78% | 775,066 | $14M | $17.88 | $2M | +106,206 | +15.9% | |
| 11 | LQDH | 2.30% | 123,444 | $11M | $93.13 | $1M | +10,248 | +9.1% | |
| 12 | SHYG | 2.30% | 270,157 | $11M | $42.41 | $554K | +12,458 | +4.8% | |
| 13 | VSS | 2.00% | 64,646 | $10M | $154.29 | $1M | +6,495 | +11.2% | |
| 14 | SLV | 1.53% | 142,459 | $8M | $53.47 | -$2M | +4,515 | +3.3% | |
| 15 | SPXX | 1.29% | 345,118 | $6M | $18.64 | $1M | +19,617 | +6.0% | |
| 16 | SHV | 1.20% | 54,437 | $6M | $110.35 | -$5M | -49,660 | -47.7% | |
| 17 | DBL | 1.17% | 405,759 | $6M | $14.38 | $523K | +41,955 | +11.5% | |
| 18 | AAPL | 1.06% | 18,339 | $5M | $289.35 | $574K | -308 | -1.6% | |
| 19 | JBL | 1.00% | 13,011 | $5M | $385.48 | $1M | -1,438 | -9.9% | |
| 20 | PSK | 1.00% | 164,235 | $5M | $30.53 | $897K | +30,724 | +23.0% | |
| 21 | JPM | 0.99% | 15,139 | $5M | $327.32 | $417K | -289 | -1.9% | |
| 22 | BEN | 0.91% | 137,115 | $5M | $33.27 | $1M | -11,381 | -7.7% | |
| 23 | RFG | 0.88% | 68,091 | $4M | $64.53 | $622K | -722 | -1.1% | |
| 24 | MAGS | 0.87% | 67,860 | $4M | $64.30 | $1M | +10,627 | +18.6% | |
| 25 | HGER | 0.81% | 138,533 | $4M | $29.34 | $32K | +8,478 | +6.5% | |
| 26 | GLD | 0.76% | 10,320 | $4M | $368.38 | -$694K | -127 | -1.2% | |
| 27 | APAM | 0.75% | 109,104 | $4M | $34.53 | $801K | +27,593 | +33.9% | |
| 28 | BRK-A | 0.75% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 29 | RZG | 0.72% | 49,286 | $4M | $72.69 | $746K | -517 | -1.0% | |
| 30 | IAU | 0.69% | 45,934 | $3M | $75.51 | -$8K | +6,502 | +16.5% | |
| 31 | XONA.DE | 0.68% | 24,919 | $3M | $136.72 | -$697K | +729 | +3.0% | |
| 32 | CAIE | 0.68% | 125,120 | $3M | $27.21 | $795K | +21,340 | +20.6% | |
| 33 | VSH | 0.68% | 62,861 | $3M | $53.78 | $2M | -29,051 | -31.6% | |
| 34 | CSCO | 0.67% | 28,629 | $3M | $117.46 | $474K | -8,604 | -23.1% | |
| 35 | SPTM | 0.64% | 35,439 | $3M | $90.79 | $459K | +554 | +1.6% | |
| 36 | IVV | 0.64% | 4,255 | $3M | $748.92 | $71K | -515 | -10.8% | |
| 37 | FGD | 0.62% | 96,316 | $3M | $31.99 | $102K | +3,001 | +3.2% | |
| 38 | JNJ | 0.59% | 11,534 | $3M | $253.96 | $115K | +21 | +0.2% | |
| 39 | EOG | 0.58% | 22,201 | $3M | $129.73 | -$39K | +2,011 | +10.0% | |
| 40 | 0KCI.L | 0.57% | 32,962 | $3M | $86.94 | -$86K | +311 | +0.9% | |
| 41 | BWA | 0.57% | 42,643 | $3M | $66.40 | $339K | -3,285 | -7.2% | |
| 42 | GOOGL | 0.52% | 7,306 | $3M | $357.38 | $381K | -449 | -5.8% | |
| 43 | BDC | 0.52% | 21,690 | $3M | $119.91 | $338K | +1,980 | +10.1% | |
| 44 | RPG | 0.52% | 40,301 | $3M | $63.85 | $667K | -485 | -1.2% | |
| 45 | DBMF | 0.51% | 83,866 | $3M | $30.61 | $313K | +9,088 | +12.2% | |
| 46 | TXN | 0.50% | 8,353 | $2M | $298.06 | $648K | -1,135 | -12.0% | |
| 47 | QAI | 0.50% | 68,008 | $2M | $36.60 | $379K | +6,177 | +10.0% | |
| 48 | CR | 0.43% | 9,537 | $2M | $223.08 | $598K | +592 | +6.6% | |
| 49 | FCX | 0.42% | 33,603 | $2M | $62.89 | -$23K | -2,741 | -7.5% | |
| 50 | MSFT | 0.39% | 5,269 | $2M | $373.00 | -$275K | -783 | -12.9% | |
| 51 | SLYG | 0.39% | 16,144 | $2M | $119.13 | $361K | -29 | -0.2% | |
| 52 | SWKS | 0.37% | 27,164 | $2M | $67.80 | $395K | +139 | +0.5% | |
| 53 | V | 0.37% | 5,353 | $2M | $343.08 | $199K | -66 | -1.2% | |
| 54 | ATKR | 0.36% | 23,955 | $2M | $76.04 | $379K | -528 | -2.2% | |
| 55 | GEF | 0.36% | 24,426 | $2M | $74.49 | $362K | +2,702 | +12.4% | |
| 56 | AIA | 0.36% | 12,598 | $2M | $141.65 | $356K | -862 | -6.4% | |
| 57 | MRK | 0.35% | 13,661 | $2M | $128.50 | $149K | +309 | +2.3% | |
| 58 | GOOG | 0.35% | 4,934 | $2M | $353.33 | $444K | +406 | +9.0% | |
| 59 | CTSH | 0.34% | 43,869 | $2M | $38.73 | $553K | +25,193 | +134.9% | |
| 60 | CLF | 0.33% | 177,993 | $2M | $9.39 | $243K | +8,916 | +5.3% | |
| 61 | HOG | 0.33% | 67,624 | $2M | $24.46 | $257K | -1,449 | -2.1% | |
| 62 | FMF | 0.33% | 32,986 | $2M | $50.12 | $260K | +5,465 | +19.9% | |
| 63 | QCOM | 0.33% | 8,869 | $2M | $184.79 | $167K | -2,563 | -22.4% | |
| 64 | PCAR | 0.32% | 13,215 | $2M | $120.12 | $171K | +949 | +7.7% | |
| 65 | CHRW | 0.32% | 8,413 | $2M | $188.35 | $174K | -82 | -1.0% | |
| 66 | PEP | 0.31% | 11,519 | $2M | $135.39 | -$251K | -139 | -1.2% | |
| 67 | AXP | 0.31% | 4,597 | $2M | $338.25 | $164K | — | — | |
| 68 | MDYG | 0.30% | 13,454 | $2M | $112.09 | $205K | -124 | -0.9% | |
| 69 | TXUE | 0.30% | 43,621 | $2M | $34.52 | $73K | -895 | -2.0% | |
| 70 | IXUS | 0.30% | 15,612 | $1M | $95.44 | $147K | +106 | +0.7% | |
| 71 | RLY | 0.30% | 42,867 | $1M | $34.51 | $15K | +2,365 | +5.8% | |
| 72 | CMI | 0.29% | 2,057 | $1M | $713.24 | $211K | -277 | -11.9% | |
| 73 | EMR | 0.29% | 10,045 | $1M | $143.15 | $177K | +423 | +4.4% | |
| 74 | VTI | 0.28% | 3,803 | $1M | $370.04 | -$32K | -684 | -15.2% | |
| 75 | TRN | 0.28% | 40,071 | $1M | $34.58 | $96K | -8 | -0.0% | |
| 76 | IBM | 0.27% | 4,833 | $1M | $281.18 | -$41K | -943 | -16.3% | |
| 77 | CC | 0.27% | 65,520 | $1M | $20.52 | -$335K | -10,729 | -14.1% | |
| 78 | SPYG | 0.26% | 11,007 | $1M | $118.99 | $188K | -450 | -3.9% | |
| 79 | EMQQ | 0.25% | 40,629 | $1M | $31.20 | -$114K | -1,140 | -2.7% | |
| 80 | TGT | 0.25% | 9,545 | $1M | $130.62 | $75K | -126 | -1.3% | |
| 81 | ABBV | 0.25% | 4,906 | $1M | $251.62 | $147K | -96 | -1.9% | |
| 82 | DXC | 0.25% | 139,176 | $1M | $8.85 | $107K | +49,727 | +55.6% | |
| 83 | RPV | 0.24% | 10,441 | $1M | $113.82 | $50K | -156 | -1.5% | |
| 84 | VEA | 0.24% | 16,480 | $1M | $71.25 | -$20K | -2,159 | -11.6% | |
| 85 | AMGN | 0.23% | 3,235 | $1M | $362.13 | $99K | +187 | +6.1% | |
| 86 | HUN | 0.23% | 109,506 | $1M | $10.62 | -$281K | +983 | +0.9% | |
| 87 | BRK-B | 0.23% | 2,293 | $1M | $500.39 | $97K | +100 | +4.6% | |
| 88 | RTX | 0.23% | 6,027 | $1M | $189.74 | $29K | +250 | +4.3% | |
| 89 | DINO | 0.23% | 16,376 | $1M | $69.65 | -$161K | -4,488 | -21.5% | |
| 90 | MCHP | 0.23% | 12,351 | $1M | $91.20 | $204K | -1,920 | -13.4% | |
| 91 | SCHB | 0.22% | 38,675 | $1M | $28.96 | $75K | -2,975 | -7.1% | |
| 92 | IUSG | 0.22% | 5,922 | $1M | $188.09 | $87K | -696 | -10.5% | |
| 93 | LLY | 0.22% | 925 | $1M | $1,199.43 | $259K | — | — | |
| 94 | AYI | 0.22% | 2,852 | $1M | $376.68 | $173K | -363 | -11.3% | |
| 95 | RSP | 0.22% | 5,047 | $1M | $212.77 | -$18K | -644 | -11.3% | |
| 96 | GWW | 0.21% | 768 | $1M | $1,360.71 | $179K | -26 | -3.3% | |
| 97 | MBIN | 0.21% | 20,466 | $1M | $50.00 | $40K | -2,450 | -10.7% | |
| 98 | GLW | 0.20% | 3,951 | $1M | $255.43 | $440K | -237 | -5.7% | |
| 99 | FINS | 0.20% | 77,263 | $989K | $12.80 | -$20K | -1,887 | -2.4% | |
| 100 | SBUX | 0.20% | 9,663 | $987K | $102.18 | $79K | -474 | -4.7% |