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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
+0.17%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$52.5M
Cap. Flow
+$57.3M
Cap. Flow %
18.46%
Top 10 Hldgs %
78.33%
Holding
204
New
123
Increased
19
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.18M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.66M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$836K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$229K
2
INVA icon
Innoviva
INVA
+$185K
3
TRUE
TrueCar
TRUE
+$173K
4
ZIXI
Zix Corporation
ZIXI
+$134K
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$134K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 4.9%
3 Financials 4%
4 Communication Services 1.82%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$756K 0.24%
5,220
– –
V icon
27
Visa
V
$677B
$673K 0.22%
3,109
– –
TSLA icon
28
Tesla
TSLA
$1.24T
$561K 0.18%
1,593
– –
ADBE icon
29
Adobe
ADBE
$89.5B
$559K 0.18%
987
+495
+101% +$309K
ABBV icon
30
AbbVie
ABBV
$458B
$537K 0.17%
3,970
– –
ORCL icon
31
Oracle
ORCL
$331B
$507K 0.16%
5,814
+2,002
+53% +$188K
MDT icon
32
Medtronic
MDT
$107B
$471K 0.15%
4,561
+2,699
+145% +$313K
HD icon
33
Home Depot
HD
$332B
$410K 0.13%
988
– –
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$410K 0.13%
2,402
– –
PG icon
35
Procter & Gamble
PG
$343B
$401K 0.13%
2,456
– –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$395K 0.13%
3,073
– –
ZTS icon
37
Zoetis
ZTS
$31.6B
$359K 0.12%
1,474
– –
BABA icon
38
Alibaba
BABA
$269B
$349K 0.11%
2,942
– –
ZEUS
39
DELISTED
Olympic Steel
ZEUS
$347K 0.11%
+14,770
New +$357K
ALT icon
40
Altimmune
ALT
$539M
$340K 0.11%
+37,168
New +$395K
ESGR
41
DELISTED
Enstar Group
ESGR
$340K 0.11%
+1,374
New +$326K
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$329K 0.11%
+3,959
New +$325K
EMKR
43
DELISTED
Emcore Corp
EMKR
$327K 0.11%
4,695
+2,275
+94% +$168K
EOLS icon
44
Evolus
EOLS
$394M
$326K 0.11%
50,136
+37,996
+313% +$261K
MX icon
45
Magnachip Semiconductor
MX
$128M
$323K 0.1%
+15,403
New +$285K
COHU icon
46
Cohu
COHU
$2.39B
$322K 0.1%
+8,459
New +$290K
MCB icon
47
Metropolitan Bank Holding Corp
MCB
$1.13B
$317K 0.1%
+2,977
New +$283K
INGN icon
48
Inogen
INGN
$167M
$315K 0.1%
+9,280
New +$337K
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$315K 0.1%
+8,097
New +$282K
NSLR
50
Neostellar Capital Corp
NSLR
$262M
$314K 0.1%
24,316
+10,712
+79% +$141K
1
2
3 4 5

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NinePointTwo Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NinePointTwo Capital held 204 positions worth $311M, up 20% from $258M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

NinePointTwo Capital deployed $57.3M of net new capital in Q4 2021, opening 123 new positions and adding to 19 existing holdings. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 10,799 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.3K trimmed.

  • NinePointTwo Capital's largest Q4 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 10,799 shares worth $284K.
  • NinePointTwo Capital added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $8.18M increase.
  • NinePointTwo Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.3K.
  • NinePointTwo Capital fully exited PayPal in Q4 2021, selling an estimated $229K.
  • NinePointTwo Capital's ten largest holdings make up 78% of its $311M portfolio in Q4 2021.
  • NinePointTwo Capital opened 123 new positions and closed 12 in Q4 2021.
  • NinePointTwo Capital's portfolio value rose 20% quarter-over-quarter to $311M.

Based on NinePointTwo Capital's 13F filing for Q4 2021, filed 11 Feb 2022.