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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
AMP icon
251
Ameriprise Financial
AMP
$47.4B
– –
-787
Closed -$259K
ARR
252
Armour Residential REIT
ARR
$2.03B
– –
-10,367
Closed -$220K
AXP icon
253
American Express
AXP
$238B
– –
-1,608
Closed -$239K
BAH icon
254
Booz Allen Hamilton
BAH
$7.93B
– –
-2,174
Closed -$237K
BNY
255
Bank of New York Mellon
BNY
$110B
– –
-7,308
Closed -$311K
BMY icon
256
Bristol-Myers Squibb
BMY
$124B
– –
-3,541
Closed -$205K
BYND icon
257
Beyond Meat
BYND
$307M
– –
-20,191
Closed -$194K
CAR icon
258
Avis
CAR
$5.81B
– –
-1,127
Closed -$202K
CHD icon
259
Church & Dwight Co
CHD
$23B
– –
-2,260
Closed -$207K
CHRD icon
260
Chord Energy
CHRD
$7.74B
– –
-1,682
Closed -$272K
DASH icon
261
DoorDash
DASH
$77.4B
– –
-3,300
Closed -$262K
FBP icon
262
First Bancorp
FBP
$4.46B
– –
-13,626
Closed -$183K
FOXF icon
263
Fox Factory Holding Corp
FOXF
$780M
– –
-2,717
Closed -$269K
GD icon
264
General Dynamics
GD
$101B
– –
-1,049
Closed -$231K
GILD icon
265
Gilead Sciences
GILD
$162B
– –
-3,014
Closed -$225K
HON icon
266
Honeywell
HON
$73.8B
– –
-1,299
Closed -$226K
HRL icon
267
Hormel Foods
HRL
$13.9B
– –
-5,384
Closed -$204K
HSY icon
268
Hershey
HSY
$35B
– –
-1,015
Closed -$203K
HTH icon
269
Hilltop Holdings
HTH
$2.23B
– –
-7,582
Closed -$215K
JBLU icon
270
JetBlue
JBLU
$1.92B
– –
-40,351
Closed -$185K
LHX icon
271
L3Harris
LHX
$53.1B
– –
-1,322
Closed -$230K
MCD icon
272
McDonald's
MCD
$187B
– –
-906
Closed -$238K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,361
Closed -$336K
NSC icon
274
Norfolk Southern
NSC
$74.3B
– –
-1,152
Closed -$226K
NVAX icon
275
Novavax
NVAX
$1.3B
– –
-28,477
Closed -$206K
8 9 10
11
12

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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 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.