Twelve Points Wealth Management LLC logo

Twelve Points Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Twelve Points Wealth Management LLC with $399.1M in long positions as of Q3 2025, 51% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$399.1M
Top 10 Concentration
40%
Top Sector
ETF (51%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 50.70%ETFTechnology: 8.50%TechnologyFinancial Services: 6.60%Industrials: 6.00%Consumer Cyclical: 3.70%Energy: 2.70%Healthcare: 2.60%Basic Materials: 2.50%Consumer Defensive: 1.20%Communication Services: 1.00%Utilities: 0.30%Real Estate: 0.10%
ETF
50.70%
Technology
8.50%
Financial Services
6.60%
Industrials
6.00%
Consumer Cyclical
3.70%
Energy
2.70%
Healthcare
2.60%
Basic Materials
2.50%
Consumer Defensive
1.20%
Communication Services
1.00%
Utilities
0.30%
Real Estate
0.10%

Industry Breakdown

59 industries across all sectors

ETF: 50.71%ETFSemiconductors: 2.96%Asset Management: 2.17%Drug Manufacturers - General: 1.96%Industrial - Machinery: 1.84%Banks - Diversified: 1.68%Communication Equipment: 1.47%Insurance - Diversified: 1.20%Consumer Electronics: 1.12%Information Technology Services: 1.10%Hardware, Equipment & Parts: 1.01%Auto - Parts: 0.97%Electrical Equipment & Parts: 0.86%Financial - Credit Services: 0.84%Internet Content & Information: 0.83%Chemicals - Specialty: 0.82%Oil & Gas Exploration & Production: 0.81%Oil & Gas Integrated: 0.78%Oil & Gas Midstream: 0.73%Software - Infrastructure: 0.69%Steel: 0.65%Industrial - Distribution: 0.56%Auto - Recreational Vehicles: 0.55%Packaging & Containers: 0.55%Chemicals: 0.55%Banks - Regional: 0.52%Copper: 0.51%Restaurants: 0.50%Beverages - Non-Alcoholic: 0.47%30 more: 6.49%
ETF
ETF
50.71%
Semiconductors
Technology
2.96%
Asset Management
Financial Services
2.17%
Drug Manufacturers - General
Healthcare
1.96%
Industrial - Machinery
Industrials
1.84%
Banks - Diversified
Financial Services
1.68%
Communication Equipment
Technology
1.47%
Insurance - Diversified
Financial Services
1.20%
Consumer Electronics
Technology
1.12%
Information Technology Services
Technology
1.10%
Hardware, Equipment & Parts
Technology
1.01%
Auto - Parts
Consumer Cyclical
0.97%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.76%Small Cap ($300M - $2B): 1.61%Micro Cap ($50M - $300M): 0.10%N/A (ETF or Unknown): 64.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.07%
Large Cap ($10B - $200B)
14.80%
Mid Cap ($2B - $10B)
7.76%
Small Cap ($300M - $2B)
1.61%
Micro Cap ($50M - $300M)
0.10%
N/A (ETF or Unknown)
64.65%

Portfolio Concentration

Top 10 Holdings %
40.44%
Top 20 Holdings %
53.73%
Top 50 Holdings %
73.3%
Top 100 Holdings %
90.25%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.21%
International
0.791%
Countries
4
Largest Int'l Market
Ireland - 0.33%
United States of America
99.21% ($395.9M)
185 holdings
Ireland
0.33% ($1.3M)
2 holdings
Canada
0.31% ($1.2M)
1 holdings
Uruguay
0.15% ($609.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
9 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
14 quarters
Persistence Rate
82.01%
Persistent Holdings Weight
79.71%
Persistent Positions
155
Longest Held
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.53%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 12.14%
Largest Ownership Stake
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB - 0.18%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.61%
Avg. Ownership Stake
0.01%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 22.94% (Q1 2024)
Largest Ownership Stake
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB - 0.20% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$25.98M
Positions Added
8
Positions Exited
10

Historical (Since Q4 2021)

Avg. Turnover Ratio
12.8%
Avg. Positions Added
17
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
4.9%
Q1 2025

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