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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
V icon
26
Visa
V
$672B
$809K 0.32%
3,109
-895
-22% -$221K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.17T
$786K 0.31%
5,580
– –
TGTX icon
28
TG Therapeutics
TGTX
$8.06B
$669K 0.27%
+39,170
New +$455K
KDP icon
29
Keurig Dr Pepper
KDP
$41.1B
$662K 0.26%
+19,884
New +$620K
AVGO icon
30
Broadcom
AVGO
$1.89T
$653K 0.26%
5,850
+1,590
+37% +$151K
TMDX icon
31
Transmedics
TMDX
$2.46B
$621K 0.25%
+7,879
New +$475K
ABBV icon
32
AbbVie
ABBV
$448B
$615K 0.24%
3,970
– –
RDFN
33
DELISTED
Redfin
RDFN
$604K 0.24%
58,596
+33,279
+131% +$232K
HPP
34
Hudson Pacific Properties
HPP
$783M
$592K 0.24%
+9,088
New +$401K
NVO
35
Novo Nordisk
NVO
$213B
$549K 0.22%
5,310
– –
COIN icon
36
Coinbase
COIN
$43.8B
$538K 0.21%
3,095
– –
JNJ icon
37
Johnson & Johnson
JNJ
$615B
$533K 0.21%
3,402
– –
LRCX icon
38
Lam Research
LRCX
$399B
$528K 0.21%
6,750
– –
DOCN icon
39
DigitalOcean
DOCN
$16.7B
$516K 0.2%
+14,065
New +$389K
ZTS icon
40
Zoetis
ZTS
$31.1B
$510K 0.2%
2,585
– –
TNDM icon
41
Tandem Diabetes Care
TNDM
$1.16B
$496K 0.2%
+16,771
New +$348K
ATEC icon
42
Alphatec Holdings
ATEC
$1.24B
$491K 0.2%
+32,561
New +$389K
ENPH icon
43
Enphase Energy
ENPH
$5.22B
$486K 0.19%
+3,680
New +$390K
ACN icon
44
Accenture
ACN
$85.7B
$475K 0.19%
1,354
– –
HRMY icon
45
Harmony Biosciences
HRMY
$2.02B
$474K 0.19%
+14,686
New +$410K
U icon
46
Unity
U
$12.8B
$471K 0.19%
+11,542
New +$356K
ROKU icon
47
Roku
ROKU
$21.2B
$470K 0.19%
+5,137
New +$430K
WAL icon
48
Western Alliance Bancorporation
WAL
$9.11B
$467K 0.19%
+7,107
New +$359K
SMTC icon
49
Semtech
SMTC
$12.8B
$463K 0.18%
+21,144
New +$392K
MXL icon
50
MaxLinear
MXL
$7.77B
$459K 0.18%
+19,336
New +$379K
1
2
3 4 5

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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.