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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
+10.23%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
95.7%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.57% |
| 3 | Communication Services | 2.8% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.32M | 0.54% |
+22,780
| New | +$1.25M |
|
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $1M | 0.41% |
+22,130
| New | +$959K |
|
28
Netflix
NFLX
$292B
| $954K | 0.39% |
+17,650
| New | +$895K |
|
29
TSMC
TSM
$2.09T
| $901K | 0.37% |
+8,259
| New | +$783K |
|
30
Mastercard
MA
$477B
| $802K | 0.33% |
+2,247
| New | +$748K |
|
31
Cisco
CSCO
$450B
| $688K | 0.28% |
+15,367
| New | +$632K |
|
32
Alibaba
BABA
$269B
| $685K | 0.28% |
+2,942
| New | +$817K |
|
33
Vanguard Information Technology ETF
VGT
$139B
| $656K | 0.27% |
+14,832
| New | +$610K |
|
34
Visa
V
$677B
| $624K | 0.25% |
+2,854
| New | +$584K |
|
35
NVIDIA
NVDA
$5.01T
| $499K | 0.2% |
+38,240
| New | +$512K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $439K | 0.18% |
+3,300
| New | +$439K |
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $431K | 0.18% |
+4,920
| New | +$415K |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $424K | 0.17% |
+4,840
| New | +$407K |
|
39
AbbVie
ABBV
$458B
| $378K | 0.15% |
+3,529
| New | +$339K |
|
40
Johnson & Johnson
JNJ
$635B
| $378K | 0.15% |
+2,402
| New | +$354K |
|
41
JD.com
JD
$40.8B
| $343K | 0.14% |
+3,898
| New | +$326K |
|
42
Procter & Gamble
PG
$343B
| $342K | 0.14% |
+2,456
| New | +$343K |
|
43
Tesla
TSLA
$1.24T
| $297K | 0.12% |
+1,263
| New | +$216K |
|
44
Pinduoduo
PDD
$118B
| $261K | 0.11% |
+1,467
| New | +$175K |
|
45
Walmart Inc
WMT
$871B
| $261K | 0.11% |
+5,433
| New | +$264K |
|
46
Home Depot
HD
$332B
| $250K | 0.1% |
+942
| New | +$259K |
|
47
Zoetis
ZTS
$31.6B
| $244K | 0.1% |
+1,474
| New | +$240K |
|
48
NIO
NIO
$11.3B
| $222K | 0.09% |
+4,554
| New | +$176K |
|
49
Medtronic
MDT
$107B
| $218K | 0.09% |
+1,862
| New | +$205K |
|
50
NetEase
NTES
$76.5B
| $217K | 0.09% |
+2,266
| New | +$203K |
|
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NinePointTwo Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for NinePointTwo Capital, which disclosed 56 positions worth $246M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Schwab US TIPS ETF: 1,357,164 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Healthcare and Communication Services.
- NinePointTwo Capital's largest Q4 2020 buy was Schwab US TIPS ETF: 1,357,164 shares worth $42.1M.
- NinePointTwo Capital's ten largest holdings make up 74% of its $246M portfolio in Q4 2020.
- NinePointTwo Capital disclosed 56 positions in Q4 2020, its first 13F filing on record.
Based on NinePointTwo Capital's 13F filing for Q4 2020, filed 17 Feb 2021.