We are live on ! Find out more
NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$6.62M
Cap. Flow
-$11.2M
Cap. Flow %
-4.45%
Top 10 Hldgs %
62.22%
Holding
299
New
52
Increased
4
Reduced
10
Closed
50

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
2
CHPT icon
ChargePoint
CHPT
+$1.93M
3
KDP icon
Keurig Dr Pepper
KDP
+$620K
4
TMDX icon
Transmedics
TMDX
+$475K
5
TGTX icon
TG Therapeutics
TGTX
+$455K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.9M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.54M
3
CLX icon
Clorox
CLX
+$1.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.19M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$554K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 7.32%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$59.4M 23.61%
2,277,704
-1,175,498
-34% -$29.9M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$26.2M 10.42%
1,035,361
-62,944
-6% -$1.54M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$18.1M 7.17%
+168,000
New +$17.6M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$15.6M 6.19%
438,329
-34,672
-7% -$1.19M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.8M 5.07%
114,357
– –
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$8.83M 3.51%
663,941
-38,644
-6% -$554K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$5.73M 2.28%
48,910
– –
APO icon
8
Apollo Global Management
APO
$68.6B
$3.61M 1.44%
38,782
– –
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.28M 1.3%
18,738
– –
AAPL icon
10
Apple
AAPL
$4.79T
$3.11M 1.24%
16,157
– –
HCA icon
11
HCA Healthcare
HCA
$82.5B
$2.75M 1.09%
10,156
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.72M 1.08%
7,242
– –
UNH icon
13
UnitedHealth
UNH
$392B
$2.71M 1.08%
5,153
– –
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$2.39M 0.95%
6,749
– –
NXPI icon
15
NXP Semiconductors
NXPI
$70.4B
$2.3M 0.91%
10,031
– –
NVDA icon
16
NVIDIA
NVDA
$5.14T
$2.14M 0.85%
43,240
– –
MU icon
17
Micron Technology
MU
$1.08T
$1.88M 0.75%
22,060
– –
CHPT icon
18
ChargePoint
CHPT
$151M
$1.61M 0.64%
+34,453
New +$1.93M
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.6M 0.63%
22,780
– –
AMZN icon
20
Amazon
AMZN
$2.63T
$1.44M 0.57%
9,500
-2,032
-18% -$285K
MA icon
21
Mastercard
MA
$470B
$1.03M 0.41%
2,429
– –
CSCO icon
22
Cisco
CSCO
$442B
$1.03M 0.41%
20,471
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$1.01M 0.4%
7,244
– –
NFLX icon
24
Netflix
NFLX
$285B
$908K 0.36%
18,650
– –
TSM icon
25
TSMC
TSM
$2.18T
$858K 0.34%
8,259
– –
1
2 3 4 5

Similar funds

LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return

NinePointTwo Capital's Q4 2023 Portfolio in Review

As of Q4 2023, NinePointTwo Capital held 299 positions worth $252M, up 2.7% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NinePointTwo Capital withdrew a net $11.2M in Q4 2023, closing 50 positions and reducing 10 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NinePointTwo Capital opened a new position in iShares TIPS Bond ETF worth $18.1M.

  • NinePointTwo Capital's largest Q4 2023 buy was iShares TIPS Bond ETF: 168,000 shares worth $18.1M.
  • NinePointTwo Capital added most to Redfin in Q4 2023, an estimated $232K increase.
  • NinePointTwo Capital's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $29.9M.
  • NinePointTwo Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $336K.
  • NinePointTwo Capital's ten largest holdings make up 62% of its $252M portfolio in Q4 2023.
  • NinePointTwo Capital opened 52 new positions and closed 50 in Q4 2023.
  • NinePointTwo Capital's portfolio value rose 2.7% quarter-over-quarter to $252M.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.