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
HOOD icon
226
Robinhood
HOOD
$93.8B
$198K 0.08%
15,542
– –
PTEN icon
227
Patterson-UTI
PTEN
$4.07B
$195K 0.08%
18,123
– –
ITOS
228
DELISTED
iTeos Therapeutics
ITOS
$193K 0.08%
17,677
– –
RIG icon
229
Transocean
RIG
$5.87B
$193K 0.08%
30,498
– –
INFY icon
230
Infosys
INFY
$44.3B
$188K 0.07%
10,249
– –
KOS icon
231
Kosmos Energy
KOS
$1.57B
$182K 0.07%
27,173
– –
DBI icon
232
Designer Brands
DBI
$293M
$179K 0.07%
20,318
– –
AGNT
233
AGNT Inc
AGNT
$703M
$178K 0.07%
11,479
– –
AMC icon
234
AMC Entertainment Holdings
AMC
$2.01B
$177K 0.07%
+29,063
New +$236K
HBAN icon
235
Huntington Bancshares
HBAN
$37B
$175K 0.07%
13,781
– –
AAL icon
236
American Airlines Group
AAL
$9.78B
$173K 0.07%
12,660
– –
ALEC icon
237
Alector
ALEC
$170M
$147K 0.06%
18,542
– –
SIGA icon
238
SIGA Technologies
SIGA
$243M
$118K 0.05%
21,086
– –
HCSG icon
239
Healthcare Services Group
HCSG
$1.62B
$113K 0.04%
10,932
– –
RES icon
240
RPC Inc
RES
$1.33B
$98K 0.04%
13,587
– –
PSEC icon
241
Prospect Capital
PSEC
$1.07B
$86K 0.03%
14,410
– –
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$74K 0.03%
777
– –
PNNT
243
Pennant Park Investment Corp
PNNT
$213M
$69K 0.03%
10,107
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$81.6B
$58K 0.02%
291
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$51K 0.02%
670
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$27K 0.01%
549
+30
+6% +$1.45K
VB icon
247
Vanguard Small-Cap ETF
VB
$79.7B
$24K 0.01%
114
– –
TWOU
248
DELISTED
2U Inc
TWOU
$17K 0.01%
472
– –
VXF icon
249
Vanguard Extended Market ETF
VXF
$30.5B
$7K ﹤0.01%
47
– –
ACLX
250
DELISTED
Arcellx
ACLX
– –
-6,567
Closed -$235K
8 9
10
11 12

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.