Twelve Points Wealth Management LLC's Q1 2022 13F: 22 new positions, 17 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 11, 2022 · 171 reported positions · accession 0001877090-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DBX ETF TR (SHYL) | 1.2% | 2.5% | +1.3 pts | +41,691 sh | +134% |
| Increased | INVESCO EXCHANGE TRADED FD T (RFG) | 1.6% | 2.5% | +1.0 pts | +8,161 sh | +96% |
| Increased | INVESCO EXCHANGE TRADED FD T (RPG) | 1.2% | 2.1% | +0.9 pts | +8,492 sh | +120% |
| Exited | ISHARES GOLD TR (IAU) | 1.2% | — | −1.2 pts | −40,897 sh | −100% |
| Increased | FIRST TR EXCH TRADED FD III (FPE) | 0.9% | 1.8% | +0.8 pts | +67,587 sh | +119% |
| Increased | INVESCO EXCHANGE TRADED FD T (RZG) | 1.5% | 2.0% | +0.6 pts | +8,408 sh | +78% |
| Exited | COINBASE GLOBAL INC (COIN) | 0.9% | — | −0.9 pts | −4,319 sh | −100% |
| Exited | VIACOMCBS INC (PARA) | 0.8% | — | −0.8 pts | −20,119 sh | −100% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.6% | 1.1% | +0.5 pts | +4,987 sh | +113% |
| Reduced | VANECK ETF TRUST (PPH) | 3.9% | 3.1% | −0.8 pts | −9,748 sh | −16% |
| Increased | INVESCO EXCHANGE TRADED FD T (RPV) | 0.6% | 1.1% | +0.6 pts | +8,919 sh | +105% |
| Increased | DOUBLELINE OPPORTUNISTIC CR (DBL) | 0.5% | 1.0% | +0.5 pts | +44,305 sh | +140% |
| New | NEW YORK CMNTY BANCORP INC (NYCBXXXX) | — | 0.5% | +0.5 pts | +60,684 sh | new |
| Increased | NUVEEN S&P 500 BUY-WRITE INC (BXMX) | 0.6% | 1.0% | +0.4 pts | +44,391 sh | +86% |
| Exited | STARBUCKS CORP (SBUX) | 0.5% | — | −0.5 pts | −4,945 sh | −100% |
| New | VANGUARD SCOTTSDALE FDS (VONE) | — | 0.5% | +0.5 pts | +2,980 sh | new |
| Increased | IRON MTN INC NEW (IRM) | 0.5% | 0.9% | +0.4 pts | +10,613 sh | +98% |
| Increased | SSGA ACTIVE ETF TR (RLY) | 0.2% | 0.6% | +0.4 pts | +18,585 sh | +211% |
| Exited | ISHARES TR (IJT) | 0.4% | — | −0.4 pts | −3,806 sh | −100% |
| New | VANGUARD INDEX FDS (VTI) | — | 0.4% | +0.4 pts | +2,455 sh | new |
| Increased | CLEVELAND-CLIFFS INC NEW (CLF) | 0.4% | 0.9% | +0.5 pts | +16,906 sh | +84% |
| Increased | INDEXIQ ETF TR (QAI) | 0.3% | 0.7% | +0.3 pts | +16,586 sh | +138% |
| New | INVESCO EXCH TRADED FD TR II (IPKW) | — | 0.4% | +0.4 pts | +12,749 sh | new |
| New | SCHWAB STRATEGIC TR (SCHG) | — | 0.4% | +0.4 pts | +6,497 sh | new |
| Increased | VANGUARD TAX-MANAGED INTL FD (VEA) | 0.3% | 0.7% | +0.3 pts | +10,090 sh | +121% |
| Increased | TEXAS INSTRS INC (TXN) | 0.5% | 0.8% | +0.3 pts | +2,615 sh | +81% |
| Exited | MONDELEZ INTL INC (MDLZ) | 0.4% | — | −0.4 pts | −6,561 sh | −100% |
| Exited | CITIZENS FINL GROUP INC (CFG) | 0.3% | — | −0.3 pts | −9,101 sh | −100% |
| Increased | INVESCO EXCHANGE TRADED FD T (RZV) | 0.3% | 0.6% | +0.3 pts | +4,546 sh | +125% |
| Increased | SSGA ACTIVE ETF TR (SRLN) | 0.3% | 0.6% | +0.3 pts | +9,163 sh | +122% |
| New | BLOCK INC (XYZ) | — | 0.3% | +0.3 pts | +3,022 sh | new |
| Reduced | EXCHANGE TRADED CONCEPTS TR (EMQQ) | 2.0% | 1.1% | −0.9 pts | −12,448 sh | −21% |
| Reduced | J P MORGAN EXCHANGE-TRADED F (JPST) | 1.0% | 0.6% | −0.4 pts | −7,991 sh | −33% |
| New | ISHARES TR (IXUS) | — | 0.3% | +0.3 pts | +5,947 sh | new |
| Increased | WISDOMTREE TR (WTMF) | 0.3% | 0.6% | +0.3 pts | +10,899 sh | +104% |
| New | INVESCO EXCHANGE TRADED FD T (RFV) | — | 0.3% | +0.3 pts | +4,074 sh | new |
| Increased | MAGELLAN MIDSTREAM PRTNRS LP (MMP) | 0.5% | 0.8% | +0.3 pts | +7,920 sh | +58% |
| New | ISHARES TR (REET) | — | 0.3% | +0.3 pts | +13,027 sh | new |
| Increased | FREEPORT-MCMORAN INC (FCX) | 0.4% | 0.7% | +0.3 pts | +7,442 sh | +65% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 1.0% | 1.1% | 0.0 pts | −4,763 sh | −21% |
| Increased | SPDR SER TR (PSK) | 0.4% | 0.6% | +0.2 pts | +9,227 sh | +73% |
| New | KROGER CO (KR) | — | 0.3% | +0.3 pts | +6,198 sh | new |
| Exited | ISHARES TR (IGSB) | 0.3% | — | −0.3 pts | −5,912 sh | −100% |
| Increased | JUNIPER NETWORKS INC (JNPR) | 0.4% | 0.6% | +0.2 pts | +9,159 sh | +75% |
| Increased | ATKORE INC (ATKR) | 0.3% | 0.5% | +0.2 pts | +3,390 sh | +88% |
| Increased | ARTISAN PARTNERS ASSET MGMT (APAM) | 0.4% | 0.5% | +0.2 pts | +8,247 sh | +82% |
| Increased | GREIF INC (GEF) | 0.4% | 0.6% | +0.2 pts | +4,966 sh | +67% |
| Exited | J P MORGAN EXCHANGE-TRADED F (BBUS) | 0.2% | — | −0.2 pts | −3,437 sh | −100% |
| Exited | CORNING INC (GLW) | 0.2% | — | −0.2 pts | −7,880 sh | −100% |
| Increased | SPDR SER TR (SPIB) | 0.3% | 0.5% | +0.2 pts | +9,248 sh | +98% |
The 50 largest of 182 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 25.0% of the equity book
Changes in the top 10 this quarter: SHYL entered · RPG entered · FPE entered · EMQQ left · MSFT left · NVEE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ASA GOLD AND PRECIOUS MTLS L (ASA) | 6.0% | 5.9% | |
| 2 | VANECK ETF TRUST (PPH) | 3.9% | 3.1% | |
| 3 | INVESCO EXCHANGE TRADED FD T (RFG) | 1.6% | 2.5% | |
| 4 | DBX ETF TR (SHYL) | 1.2% | 2.5% | Entered the top 10 |
| 5 | INVESCO EXCHANGE TRADED FD T (RPG) | 1.2% | 2.1% | Entered the top 10 |
| 6 | INVESCO EXCHANGE TRADED FD T (RZG) | 1.5% | 2.0% | |
| 7 | SPDR GOLD TR (GLD) | 1.9% | 1.9% | |
| 8 | JPMORGAN CHASE & CO (JPM) | 2.3% | 1.8% | |
| 9 | FIRST TR EXCH TRADED FD III (FPE) | 0.9% | 1.8% | Entered the top 10 |
| 10 | ANGEL OAK FINL STRATEGIES IN (FINS) | 1.8% | 1.3% | |
| — | EXCHANGE TRADED CONCEPTS TR (EMQQ) | 2.0% | 1.1% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 1.6% | 1.3% | Left the top 10 |
| — | NV5 GLOBAL INC (NVEE) | 1.4% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).