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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
NWE icon
276
NorthWestern Energy
NWE
$4.46B
– –
-4,866
Closed -$233K
ORI icon
277
Old Republic International
ORI
$10.1B
– –
-8,867
Closed -$238K
PCAR icon
278
PACCAR
PCAR
$69B
– –
-3,085
Closed -$262K
PEGA icon
279
Pegasystems
PEGA
$4.34B
– –
-12,350
Closed -$268K
PEP icon
280
PepsiCo
PEP
$185B
– –
-1,401
Closed -$237K
PFE icon
281
Pfizer
PFE
$141B
– –
-6,230
Closed -$206K
PM icon
282
Philip Morris
PM
$303B
– –
-2,438
Closed -$225K
RELY icon
283
Remitly
RELY
$4.87B
– –
-10,641
Closed -$268K
RSG icon
284
Republic Services
RSG
$66.6B
– –
-1,584
Closed -$225K
SNDR icon
285
Schneider National
SNDR
$6.7B
– –
-9,478
Closed -$262K
STX icon
286
Seagate
STX
$205B
– –
-3,115
Closed -$205K
VRRM icon
287
Verra Mobility
VRRM
$608M
– –
-12,798
Closed -$239K
VRSK icon
288
Verisk Analytics
VRSK
$25.2B
– –
-973
Closed -$229K
WEC icon
289
WEC Energy
WEC
$37B
– –
-2,633
Closed -$212K
WFRD icon
290
Weatherford International
WFRD
$6.25B
– –
-2,896
Closed -$261K
WM icon
291
Waste Management
WM
$94.9B
– –
-1,329
Closed -$202K
GAP
292
The Gap Inc
GAP
$7.07B
– –
-24,604
Closed -$261K
PENG
293
Penguin Solutions Inc
PENG
$3.03B
– –
-9,818
Closed -$239K
IMGN
294
DELISTED
Immunogen Inc
IMGN
– –
-17,767
Closed -$281K
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,228
Closed -$260K
PACW
296
DELISTED
PacWest Bancorp
PACW
– –
-30,044
Closed -$237K
VMW
297
DELISTED
VMware, Inc
VMW
– –
-1,212
Closed -$201K
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,200
Closed -$254K
ATVI
299
DELISTED
Activision Blizzard
ATVI
– –
-2,259
Closed -$211K
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.