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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 | |
|---|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$43.5B
| – | – |
-787
| Closed | -$259K | – |
|
252
Armour Residential REIT
ARR
$1.82B
| – | – |
-10,367
| Closed | -$220K | – |
|
253
American Express
AXP
$212B
| – | – |
-1,608
| Closed | -$239K | – |
|
254
Booz Allen Hamilton
BAH
$9.42B
| – | – |
-2,174
| Closed | -$237K | – |
|
255
Bank of New York Mellon
BNY
$98.6B
| – | – |
-7,308
| Closed | -$311K | – |
|
256
Bristol-Myers Squibb
BMY
$126B
| – | – |
-3,541
| Closed | -$205K | – |
|
257
Beyond Meat
BYND
$123M
| – | – |
-673
| Closed | -$194K | – |
|
258
Avis
CAR
$3.58B
| – | – |
-1,127
| Closed | -$202K | – |
|
259
Church & Dwight Co
CHD
$25B
| – | – |
-2,260
| Closed | -$207K | – |
|
260
Chord Energy
CHRD
$8.65B
| – | – |
-1,682
| Closed | -$272K | – |
|
261
DoorDash
DASH
$77.7B
| – | – |
-3,300
| Closed | -$262K | – |
|
262
First Bancorp
FBP
$4.14B
| – | – |
-13,626
| Closed | -$183K | – |
|
263
Fox Factory Holding Corp
FOXF
$633M
| – | – |
-2,717
| Closed | -$269K | – |
|
264
General Dynamics
GD
$94.5B
| – | – |
-1,049
| Closed | -$231K | – |
|
265
Gilead Sciences
GILD
$193B
| – | – |
-3,014
| Closed | -$225K | – |
|
266
Honeywell
HON
$70.1B
| – | – |
-1,299
| Closed | -$226K | – |
|
267
Hormel Foods
HRL
$11.6B
| – | – |
-5,384
| Closed | -$204K | – |
|
268
Hershey
HSY
$34.1B
| – | – |
-1,015
| Closed | -$203K | – |
|
269
Hilltop Holdings
HTH
$2.08B
| – | – |
-7,582
| Closed | -$215K | – |
|
270
JetBlue
JBLU
$992M
| – | – |
-40,351
| Closed | -$185K | – |
|
271
L3Harris
LHX
$47.3B
| – | – |
-1,322
| Closed | -$230K | – |
|
272
McDonald's
MCD
$176B
| – | – |
-906
| Closed | -$238K | – |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| – | – |
-3,361
| Closed | -$336K | – |
|
274
Norfolk Southern
NSC
$74.1B
| – | – |
-1,152
| Closed | -$226K | – |
|
275
Novavax
NVAX
$1.6B
| – | – |
-28,477
| Closed | -$206K | – |
|
Similar funds
LWA
WMC
SRAM
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.