Instuitional Investor - Twelve Points Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Twelve Points Wealth Management Llc |
| Portfolio Value | $368,553,580 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Ser Tr | 781,413 | $71,678,997 | 19.45% | |
| 2. | Ishares Tr | 152,134 | $15,315,294 | 4.16% | |
| 3. | ASA | 502,146 | $15,134,677 | 4.11% | |
| 4. | Vaneck Etf Trust | 460,292 | $11,760,465 | 3.19% | |
| 5. | Vanguard Malvern Fds | 205,748 | $10,266,830 | 2.79% |
