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NinePointTwo Capital Portfolio holdings
AUM
$252M
Turnover
34.11%
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
(+2.7%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
Cap. Flow %
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
299
New
52
Increased
4
Reduced
10
Closed
50
Avg Time Held
0.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 2 |
ChargePoint
CHPT
|
+$1.93M |
| 3 |
Keurig Dr Pepper
KDP
|
+$620K |
| 4 |
Transmedics
TMDX
|
+$475K |
| 5 |
TG Therapeutics
TGTX
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$29.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.54M |
| 3 |
Clorox
CLX
|
+$1.4M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.19M |
| 5 |
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 | Miscellaneous | 60.56% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Robinhood
HOOD
$85.5B
| $198K | 0.08% |
15,542
| – | – |
2022 Q4
4 quarters
|
|
227
Patterson-UTI
PTEN
$4.57B
| $195K | 0.08% |
18,123
| – | – |
2023 Q3
1 quarter
|
|
228
DELISTED
iTeos Therapeutics
ITOS
| $193K | 0.08% |
17,677
| – | – |
2023 Q1
3 quarters
|
|
229
Transocean
RIG
$7.16B
| $193K | 0.08% |
30,498
| – | – |
2023 Q1
3 quarters
|
|
230
Infosys
INFY
$50B
| $188K | 0.07% |
10,249
| – | – |
2020 Q4
12 quarters
|
|
231
Kosmos Energy
KOS
$1.71B
| $182K | 0.07% |
27,173
| – | – |
2022 Q4
4 quarters
|
|
232
Designer Brands
DBI
$325M
| $179K | 0.07% |
20,318
| – | – |
2023 Q1
3 quarters
|
|
233
AGNT Inc
AGNT
$692M
| $178K | 0.07% |
11,479
| – | – |
2023 Q3
1 quarter
|
|
234
AMC Entertainment Holdings
AMC
$2.59B
| $177K | 0.07% |
+29,063
| New | +$236K |
2023 Q4
0 quarters
|
|
235
Huntington Bancshares
HBAN
$31.8B
| $175K | 0.07% |
13,781
| – | – |
2022 Q4
4 quarters
|
|
236
American Airlines Group
AAL
$8.02B
| $173K | 0.07% |
12,660
| – | – |
2022 Q4
4 quarters
|
|
237
Alector
ALEC
$204M
| $147K | 0.06% |
18,542
| – | – |
2022 Q1
7 quarters
|
|
238
SIGA Technologies
SIGA
$224M
| $118K | 0.05% |
21,086
| – | – |
2022 Q4
4 quarters
|
|
239
Healthcare Services Group
HCSG
$1.74B
| $113K | 0.04% |
10,932
| – | – |
2021 Q4
8 quarters
|
|
240
RPC Inc
RES
$1.39B
| $98K | 0.04% |
13,587
| – | – |
2022 Q2
6 quarters
|
|
241
Prospect Capital
PSEC
$790M
| $86K | 0.03% |
14,410
| – | – |
2021 Q3
9 quarters
|
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $74K | 0.03% |
777
| – | – |
2021 Q3
9 quarters
|
|
243
Pennant Park Investment Corp
PNNT
$187M
| $69K | 0.03% |
10,107
| – | – |
2023 Q2
2 quarters
|
|
244
iShares Russell 2000 ETF
IWM
$79.1B
| $58K | 0.02% |
291
| – | – |
2021 Q4
8 quarters
|
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $51K | 0.02% |
670
| – | – |
2021 Q2
10 quarters
|
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $27K | 0.01% |
549
+30
| +6% | +$1.45K |
2020 Q4
12 quarters
|
|
247
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $24K | 0.01% |
114
| – | – |
2023 Q1
3 quarters
|
|
248
DELISTED
2U Inc
TWOU
| $17K | 0.01% |
472
| – | – |
2023 Q2
2 quarters
|
|
249
Vanguard Extended Market ETF
VXF
$29.9B
| $7K | ﹤0.01% |
47
| – | – |
2023 Q2
2 quarters
|
|
250
DELISTED
Arcellx
ACLX
| – | – |
-6,567
| Closed | -$235K | – |
|
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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 Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
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.