Twele Capital Management 13F annual report

Twele Capital Management is an investment fund managing more than $441 billion ran by Maressia Twele. There are currently 13 companies in Twele’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $301 billion.

$441 billion Assets Under Management (AUM)

As of 4th July 2024, Twele Capital Management’s top holding is 2,159,361 shares of Ishares Tr currently worth over $223 billion and making up 50.6% of the portfolio value. In addition, the fund holds 225,353 shares of Vanguard Index Fds worth $78 billion. The third-largest holding is Vanguard Bd Index Fds worth $40.8 billion and the next is Vanguard Whitehall Fds worth $34.7 billion, with 292,921 shares owned.

Currently, Twele Capital Management's portfolio is worth at least $441 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Twele Capital Management

The Twele Capital Management office and employees reside in Minnetonka, Minnesota. According to the last 13-F report filed with the SEC, Maressia Twele serves as the Chief Financial Officer at Twele Capital Management.

Recent trades

In the most recent 13F filing, Twele Capital Management revealed that it had opened a new position in Ishares Tr and bought 14,167 shares worth $514 million.

The investment fund also strengthened its position in Ishares Tr by buying 10,297 additional shares. This makes their stake in Ishares Tr total 2,159,361 shares worth $223 billion.

On the other hand, Maressia Twele disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $78 billion and 225,353 shares.

One of the average hedge funds

The two most similar investment funds to Twele Capital Management are Sevenbridge and Ml & R Wealth Management. They manage $441 billion and $441 billion respectively.

Maressia Twele investment strategy

Twele Capital Management’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up approximately 0.1% of the total portfolio value. The fund focuses on investments in the United States as 15.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 15% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.2 trillion.

The complete list of Twele Capital Management trades based on 13F SEC filings

These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	0.48% 2,159,361	$223,349,173,000	50.63%
Vanguard Index Fds	0.58% 225,353	$78,030,969,000	17.69%
Vanguard Bd Index Fds	1.11% 566,319	$40,803,284,000	9.25%
Vanguard Whitehall Fds	0.98% 292,921	$34,740,431,000	7.88%
Vanguard Tax-managed Fds	0.61% 406,309	$20,079,791,000	4.55%
Vanguard Scottsdale Fds	3.81% 160,697	$12,432,326,000	2.82%
Ishares Inc	1.60% 219,979	$11,775,476,000	2.67%
Vanguard Intl Equity Index F	0.12% 244,341	$10,692,363,000	2.42%
Vanguard Mun Bd Fds	13.22% 33,820	$1,694,721,000	0.38%
Schwab Strategic Tr	0.56% 130,802	$6,447,486,000	1.46%
Ishares Tr	Opened 14,167	$513,979,000	0.12%
NVIDIA Corp	566.75% 2,667	$329,543,000	0.07%
Apple Inc	Opened 1,202	$253,076,000	0.06%
No transactions found
Showing first 500 out of 13 holdings