Long-term investor

Twelve Points Wealth Management LLC @twelvepointswealthmanage

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001877090).

Record

  • Tracked since 2025-06-30 (480 days), 102 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months -2.7% · 1 year +11.8% · all +11.8%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78468R663 · 7.0% · long · since 2025-06-30
  • 464287572 · 6.5% · long · since 2025-06-30
  • 92189F486 · 5.7% · long · since 2025-06-30
  • 46436E718 · 3.8% · long · since 2025-06-30
  • 78467V608 · 3.7% · long · since 2025-06-30
  • G3156P103 · 3.4% · long · since 2025-06-30
  • 46434V621 · 3.1% · long · since 2025-06-30
  • 922020805 · 3.1% · long · since 2025-06-30
  • 922042775 · 3.0% · long · since 2025-06-30
  • 33739E108 · 2.8% · long · since 2025-06-30
  • 46431W705 · 2.3% · long · since 2025-06-30
  • 46434V407 · 2.3% · long · since 2025-06-30

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