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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
WOLF icon
51
Wolfspeed
WOLF
$1.52B
$454K 0.18%
+10,443
New +$379K
LEMB icon
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$452K 0.18%
12,330
– –
VSAT icon
53
Viasat
VSAT
$10.2B
$443K 0.18%
+15,861
New +$331K
VSXY
54
Victoria's Secret
VSXY
$6.94B
$443K 0.18%
+16,713
New +$355K
FL
55
DELISTED
Foot Locker
FL
$438K 0.17%
+14,086
New +$340K
AYX
56
DELISTED
Alteryx Inc
AYX
$430K 0.17%
+9,137
New +$355K
SPR
57
DELISTED
Spirit AeroSystems
SPR
$425K 0.17%
+13,389
New +$328K
SBH icon
58
Sally Beauty Holdings
SBH
$1.4B
$417K 0.17%
31,465
– –
ABT icon
59
Abbott
ABT
$175B
$413K 0.16%
3,761
– –
X
60
DELISTED
US Steel
X
$404K 0.16%
8,319
– –
ELAN icon
61
Elanco Animal Health
ELAN
$12.7B
$403K 0.16%
27,111
– –
SYNA icon
62
Synaptics
SYNA
$4.71B
$402K 0.16%
+3,532
New +$351K
PATH icon
63
UiPath
PATH
$5.54B
$400K 0.16%
16,109
– –
QCOM icon
64
Qualcomm
QCOM
$185B
$400K 0.16%
2,769
– –
LESL icon
65
Leslie's
LESL
$22.6M
$396K 0.16%
+2,866
New +$315K
AMBA icon
66
Ambarella
AMBA
$3.03B
$395K 0.16%
+6,447
New +$352K
TSLA icon
67
Tesla
TSLA
$1.4T
$395K 0.16%
1,593
– –
TDOC icon
68
Teladoc Health
TDOC
$1.61B
$386K 0.15%
+17,924
New +$331K
PENN icon
69
PENN Entertainment
PENN
$2.8B
$385K 0.15%
+14,799
New +$343K
PTON icon
70
Peloton Interactive
PTON
$2.71B
$380K 0.15%
+62,520
New +$337K
BKNG icon
71
Booking.com
BKNG
$138B
$379K 0.15%
2,675
– –
AMR icon
72
Alpha Metallurgical Resources
AMR
$1.86B
$377K 0.15%
1,115
– –
DOCU
73
DocuSign
DOCU
$9.14B
$375K 0.15%
6,323
– –
CLF icon
74
Cleveland-Cliffs
CLF
$5.39B
$370K 0.15%
18,148
– –
NTLA icon
75
Intellia Therapeutics
NTLA
$1.56B
$370K 0.15%
+12,147
New +$349K
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.