Twelve Points Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TP Twelve Points Wealth Management LLC | Institutional Filer | ▲ 2.33% | $454.6M | 200 |
Current Portfolio Holdings
Showing all 200 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 441K | $40.4M | 8.89% |
| 2 | FLTR | VANECK ETF TRUST | — | 1.0M | $25.5M | 5.62% |
| 3 | IOO | ISHARES TR | — | 201K | $24.3M | 5.35% |
| 4 | ASA | ASA Gold and Precious Metals Limited | Financial Services | 317K | $19.7M | 4.33% |
| 5 | SRLN | SSGA ACTIVE ETF TR | — | 379K | $15.2M | 3.35% |
| 6 | SGOV | ISHARES TR | — | 147K | $14.8M | 3.25% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 269K | $13.4M | 2.96% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 171K | $12.9M | 2.83% |
| 9 | DGRO | ISHARES TR | — | 170K | $11.9M | 2.62% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | — | 669K | $11.9M | 2.61% |
| 11 | SHV | ISHARES TR | — | 104K | $11.5M | 2.53% |
| 12 | SHYG | ISHARES TR | — | 258K | $10.9M | 2.40% |
| 13 | LQDH | ISHARES U S ETF TR | — | 113K | $10.5M | 2.30% |
| 14 | SLV | ISHARES SILVER TR | — | 138K | $9.4M | 2.07% |
| 15 | VSS | VANGUARD INTL EQUITY INDEX F | — | 58K | $8.5M | 1.86% |
Showing 1 to 15 of 200 holdings