Asset Manager
← All Institutions
Twelve Points Wealth Management LLC
9 POND LANE, STE 3A, CONCORD, MA 01742 • 9783189500
Market Value
$444M
+10.7%
Holdings
206
+6
New Purchases
15
Added To
45
Closed
11
Reduced
111
Top 10 Concentration
44.3%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 3.10% | 0.00% | +3.10% | $14M |
| IOO | 4.49% | 2.81% | +1.68% | $20M |
| ASA | 6.42% | 5.46% | +0.96% | $29M |
| SHYG | 1.26% | 0.35% | +0.92% | $6M |
| LQDH | 1.17% | 0.31% | +0.86% | $5M |
| FLTR | 4.32% | 3.59% | +0.72% | $19M |
| SLV | 2.36% | 1.72% | +0.64% | $10M |
| SRLN | 2.09% | 1.53% | +0.55% | $9M |
| IVV | 0.75% | 0.22% | +0.54% | $3M |
| DGRO | 2.15% | 1.76% | +0.39% | $10M |
| IDEV | 0.21% | 0.00% | +0.21% | $944K |
| MAGS | 0.58% | 0.39% | +0.20% | $3M |
| IJR | 0.19% | 0.00% | +0.19% | $844K |
| IJH | 0.17% | 0.00% | +0.17% | $759K |
| IUSB | 0.22% | 0.10% | +0.12% | $965K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.87% | 4.31% | -0.44% | $17M |
| PSK | 0.83% | 1.25% | -0.42% | $4M |
| EOG | 0.41% | 0.80% | -0.40% | $2M |
| SWKS | 0.31% | 0.70% | -0.39% | $1M |
| TXN | 0.37% | 0.76% | -0.39% | $2M |
| DBL | 1.19% | 1.54% | -0.35% | $5M |
| HOG | 0.21% | 0.55% | -0.33% | $949K |
| BXMX | 1.22% | 1.52% | -0.30% | $5M |
| VEU | 2.85% | 3.14% | -0.29% | $13M |
| CC | 0.24% | 0.49% | -0.25% | $1M |
| VTIP | 2.74% | 2.98% | -0.24% | $12M |
| HI | 0.34% | 0.57% | -0.23% | $2M |
| BIL | 11.84% | 12.07% | -0.23% | $53M |
| 0KCI.L | 0.50% | 0.72% | -0.22% | $2M |
| CLF | 0.43% | 0.65% | -0.22% | $2M |
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 | 37 | $53M | 11.9% |
| Large Cap | 92 | $212M | 47.8% |
| Mid Cap | 42 | $103M | 23.2% |
| Small Cap | 24 | $63M | 14.1% |
| Micro Cap | 11 | $13M | 3.0% |
Portfolio Analytics
Avg Market Cap
$261.4B
Median Market Cap
$28.2B
Avg P/E
27.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
119
# ETFs / Funds
87
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 11.84% | 575,014 | $53M | $91.47 | $4M | +47,071 | +8.9% | |
| 2 | ASA | 6.42% | 460,916 | $29M | $61.86 | $7M | -17,904 | -3.7% | |
| 3 | IOO | 4.49% | 155,216 | $20M | $128.46 | $9M | +61,210 | +65.1% | |
| 4 | FLTR | 4.32% | 751,841 | $19M | $25.50 | $5M | +187,621 | +33.2% | |
| 5 | SGOV | 3.87% | 171,211 | $17M | $100.47 | -$93K | -534 | -0.3% | |
| 6 | SHV | 3.10% | 124,876 | $14M | $110.25 | — | +124,876 | — | NEW |
| 7 | VEU | 2.85% | 166,706 | $13M | $75.96 | $57K | -9,917 | -5.6% | |
| 8 | VTIP | 2.74% | 245,708 | $12M | $49.50 | $216K | +9,742 | +4.1% | |
| 9 | SLV | 2.36% | 144,847 | $10M | $72.38 | $4M | -18,278 | -11.2% | |
| 10 | FPE | 2.35% | 570,695 | $10M | $18.32 | $960K | +50,111 | +9.6% | |
| 11 | DGRO | 2.15% | 134,496 | $10M | $70.97 | $2M | +30,531 | +29.4% | |
| 12 | SRLN | 2.09% | 223,632 | $9M | $41.42 | $3M | +75,725 | +51.2% | |
| 13 | VSS | 1.71% | 51,371 | $8M | $147.79 | $869K | +4,208 | +8.9% | |
| 14 | GLD | 1.46% | 15,615 | $6M | $414.47 | $751K | -479 | -3.0% | |
| 15 | SHYG | 1.26% | 130,400 | $6M | $43.05 | $4M | +98,188 | +304.8% | |
| 16 | BXMX | 1.22% | 366,510 | $5M | $14.80 | -$680K | -56,257 | -13.3% | |
| 17 | DBL | 1.19% | 345,569 | $5M | $15.29 | -$895K | -51,026 | -12.9% | |
| 18 | LQDH | 1.17% | 55,452 | $5M | $93.57 | $4M | +42,133 | +316.3% | |
| 19 | JPM | 1.10% | 14,820 | $5M | $329.19 | $127K | -245 | -1.6% | |
| 20 | AAPL | 1.04% | 17,834 | $5M | $259.38 | $164K | +311 | +1.8% | |
| 21 | RFG | 0.86% | 69,387 | $4M | $55.19 | $295K | — | — | |
| 22 | BEN | 0.86% | 148,317 | $4M | $25.66 | -$332K | -30,571 | -17.1% | |
| 23 | BRK-A | 0.84% | 5 | $4M | $748,060.00 | -$31K | — | — | |
| 24 | PSK | 0.83% | 115,440 | $4M | $32.11 | -$1M | -36,741 | -24.1% | |
| 25 | JBL | 0.77% | 15,120 | $3M | $226.15 | -$283K | -1,929 | -11.3% | |
| 26 | IVV | 0.75% | 4,785 | $3M | $697.08 | $2M | +3,493 | +270.4% | |
| 27 | APAM | 0.74% | 74,530 | $3M | $44.32 | -$277K | -7,964 | -9.7% | |
| 28 | IAU | 0.72% | 37,703 | $3M | $84.89 | $575K | +1,617 | +4.5% | |
| 29 | XONA.DE | 0.69% | 24,692 | $3M | $124.61 | -$36K | -2,919 | -10.6% | |
| 30 | HGER | 0.68% | 118,478 | $3M | $25.37 | $373K | +16,429 | +16.1% | |
| 31 | FGD | 0.66% | 95,179 | $3M | $30.66 | -$213K | -13,741 | -12.6% | |
| 32 | RZG | 0.64% | 50,000 | $3M | $56.84 | $118K | -13 | -0.0% | |
| 33 | CSCO | 0.61% | 36,701 | $3M | $73.88 | -$394K | -8,691 | -19.1% | |
| 34 | MAGS | 0.58% | 39,100 | $3M | $66.37 | $1M | +15,255 | +64.0% | |
| 35 | MSFT | 0.55% | 5,124 | $2M | $479.28 | -$308K | -213 | -4.0% | |
| 36 | SPTM | 0.54% | 28,683 | $2M | $84.18 | $511K | +5,080 | +21.5% | |
| 37 | JNJ | 0.53% | 11,418 | $2M | $204.38 | -$15K | -1,248 | -9.8% | |
| 38 | BWA | 0.52% | 48,523 | $2M | $47.67 | -$313K | -11,209 | -18.8% | |
| 39 | BDC | 0.52% | 20,228 | $2M | $114.06 | -$453K | -2,723 | -11.9% | |
| 40 | FCX | 0.52% | 40,631 | $2M | $56.53 | $246K | -11,658 | -22.3% | |
| 41 | GOOGL | 0.51% | 6,833 | $2M | $328.58 | $643K | +241 | +3.7% | |
| 42 | 0KCI.L | 0.50% | 30,602 | $2M | $72.70 | -$675K | -9,144 | -23.0% | |
| 43 | CAIE | 0.50% | 80,937 | $2M | $27.25 | $179K | +7,166 | +9.7% | |
| 44 | RPG | 0.44% | 40,786 | $2M | $48.42 | -$25K | -1,116 | -2.7% | |
| 45 | QCOM | 0.44% | 10,877 | $2M | $177.78 | -$154K | -1,673 | -13.3% | |
| 46 | QAI | 0.43% | 56,510 | $2M | $34.14 | $77K | +1,428 | +2.6% | |
| 47 | CLF | 0.43% | 149,829 | $2M | $12.76 | -$697K | -64,033 | -29.9% | |
| 48 | V | 0.42% | 5,299 | $2M | $349.80 | $47K | +8 | +0.1% | |
| 49 | IBM | 0.41% | 6,020 | $2M | $304.23 | -$324K | -1,620 | -21.2% | |
| 50 | CR | 0.41% | 9,025 | $2M | $202.57 | -$164K | -1,793 | -16.6% | |
| 51 | DBMF | 0.41% | 64,067 | $2M | $28.50 | $115K | +1,402 | +2.2% | |
| 52 | EOG | 0.41% | 17,198 | $2M | $104.92 | -$1M | -11,609 | -40.3% | |
| 53 | AXP | 0.39% | 4,597 | $2M | $375.61 | $200K | — | — | |
| 54 | EMQQ | 0.39% | 41,799 | $2M | $41.19 | -$216K | +77 | +0.2% | |
| 55 | TXN | 0.37% | 8,687 | $2M | $190.31 | -$1M | -7,902 | -47.6% | |
| 56 | CHRW | 0.37% | 9,657 | $2M | $170.78 | $54K | -2,392 | -19.9% | |
| 57 | PEP | 0.37% | 11,777 | $2M | $139.92 | -$241K | -1,675 | -12.4% | |
| 58 | VTI | 0.36% | 4,699 | $2M | $342.40 | $112K | +137 | +3.0% | |
| 59 | SLYG | 0.36% | 16,173 | $2M | $98.50 | $36K | -341 | -2.1% | |
| 60 | VSH | 0.35% | 95,774 | $2M | $16.19 | -$483K | -37,130 | -27.9% | |
| 61 | GOOG | 0.35% | 4,660 | $2M | $329.14 | $240K | -654 | -12.3% | |
| 62 | HI | 0.34% | 47,576 | $2M | $31.79 | -$764K | -36,618 | -43.5% | |
| 63 | PCAR | 0.34% | 12,701 | $2M | $118.80 | -$122K | -3,881 | -23.4% | |
| 64 | GEF | 0.34% | 20,857 | $2M | $72.05 | -$555K | -13,583 | -39.4% | |
| 65 | MRK | 0.34% | 13,481 | $1M | $110.53 | -$2K | -4,292 | -24.1% | |
| 66 | ATKR | 0.33% | 21,510 | $1M | $67.40 | -$635K | -11,726 | -35.3% | |
| 67 | AIA | 0.32% | 13,660 | $1M | $104.12 | $112K | -192 | -1.4% | |
| 68 | EMR | 0.31% | 9,679 | $1M | $144.20 | -$244K | -2,817 | -22.5% | |
| 69 | CMI | 0.31% | 2,514 | $1M | $552.10 | -$38K | -862 | -25.5% | |
| 70 | SWKS | 0.31% | 22,571 | $1M | $60.17 | -$1M | -13,739 | -37.8% | |
| 71 | MDYG | 0.30% | 13,880 | $1M | $96.66 | -$19K | -978 | -6.6% | |
| 72 | RLY | 0.28% | 39,089 | $1M | $32.35 | -$32K | -2,900 | -6.9% | |
| 73 | SPYG | 0.28% | 11,716 | $1M | $107.92 | -$12K | -493 | -4.0% | |
| 74 | VEA | 0.27% | 18,902 | $1M | $64.53 | $97K | +166 | +0.9% | |
| 75 | IXUS | 0.27% | 13,601 | $1M | $87.34 | $96K | +373 | +2.8% | |
| 76 | FMF | 0.26% | 24,142 | $1M | $48.24 | $118K | +2,656 | +12.4% | |
| 77 | TRN | 0.26% | 40,672 | $1M | $28.32 | -$403K | -14,766 | -26.6% | |
| 78 | RPV | 0.26% | 10,607 | $1M | $107.42 | $29K | -564 | -5.0% | |
| 79 | SCHB | 0.25% | 41,650 | $1M | $26.79 | $18K | -1,068 | -2.5% | |
| 80 | IUSG | 0.25% | 6,487 | $1M | $170.12 | -$39K | -459 | -6.6% | |
| 81 | TGT | 0.25% | 10,433 | $1M | $105.52 | -$135K | -3,343 | -24.3% | |
| 82 | RSP | 0.25% | 5,549 | $1M | $197.60 | -$264K | -1,624 | -22.6% | |
| 83 | ABBV | 0.25% | 4,958 | $1M | $220.10 | -$352K | -1,277 | -20.5% | |
| 84 | DINO | 0.25% | 21,632 | $1M | $50.30 | -$398K | -6,761 | -23.8% | |
| 85 | MCHP | 0.24% | 14,088 | $1M | $75.22 | -$203K | -5,580 | -28.4% | |
| 86 | CC | 0.24% | 73,609 | $1M | $14.30 | -$911K | -50,364 | -40.6% | |
| 87 | BRK-B | 0.24% | 2,093 | $1M | $499.10 | $26K | +66 | +3.3% | |
| 88 | RTX | 0.23% | 5,499 | $1M | $188.51 | $174K | +346 | +6.7% | |
| 89 | AYI | 0.23% | 3,175 | $1M | $325.57 | -$314K | -737 | -18.8% | |
| 90 | LLY | 0.22% | 925 | $984K | $1,063.56 | $359K | +106 | +12.9% | |
| 91 | MGA | 0.22% | 17,398 | $978K | $56.21 | -$252K | -8,558 | -33.0% | |
| 92 | DXC | 0.22% | 63,170 | $972K | $15.38 | -$612K | -53,017 | -45.6% | |
| 93 | HUN | 0.22% | 82,541 | $967K | $11.72 | -$562K | -87,742 | -51.5% | |
| 94 | IUSB | 0.22% | 20,685 | $965K | $46.67 | $556K | +11,922 | +136.1% | |
| 95 | HOG | 0.21% | 44,293 | $949K | $21.43 | -$1M | -34,393 | -43.7% | |
| 96 | IDEV | 0.21% | 11,126 | $944K | $84.85 | — | +11,126 | — | NEW |
| 97 | FINS | 0.21% | 71,524 | $943K | $13.18 | -$182K | -14,288 | -16.6% | |
| 98 | LEVI | 0.20% | 40,782 | $887K | $21.75 | -$399K | -14,402 | -26.1% | |
| 99 | MBIN | 0.19% | 24,035 | $862K | $35.87 | -$254K | -11,062 | -31.5% | |
| 100 | GWW | 0.19% | 829 | $854K | $1,030.03 | -$177K | -253 | -23.4% |