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NinePointTwo Capital Portfolio holdings
AUM
$252M
Turnover
34.11%
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
(+2.7%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
Cap. Flow %
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
299
New
52
Increased
4
Reduced
10
Closed
50
Avg Time Held
0.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 2 |
ChargePoint
CHPT
|
+$1.93M |
| 3 |
Keurig Dr Pepper
KDP
|
+$620K |
| 4 |
Transmedics
TMDX
|
+$475K |
| 5 |
TG Therapeutics
TGTX
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$29.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.54M |
| 3 |
Clorox
CLX
|
+$1.4M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.19M |
| 5 |
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 | Miscellaneous | 60.56% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$1.3B
| $454K | 0.18% |
+10,443
| New | +$379K |
2023 Q4
0 quarters
|
|
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$782M
| $452K | 0.18% |
12,330
| – | – |
2020 Q4
12 quarters
|
|
53
Viasat
VSAT
$8.62B
| $443K | 0.18% |
+15,861
| New | +$331K |
2023 Q4
0 quarters
|
|
54
Victoria's Secret
VSXY
$7.11B
| $443K | 0.18% |
+16,713
| New | +$355K |
2023 Q4
0 quarters
|
|
55
DELISTED
Foot Locker
FL
| $438K | 0.17% |
+14,086
| New | +$340K |
2023 Q4
0 quarters
|
|
|
AYX
56
DELISTED
Alteryx Inc
AYX
| $430K | 0.17% |
+9,137
| New | +$355K |
2023 Q4
0 quarters
|
|
57
DELISTED
Spirit AeroSystems
SPR
| $425K | 0.17% |
+13,389
| New | +$328K |
2023 Q4
0 quarters
|
|
58
Sally Beauty Holdings
SBH
$1.55B
| $417K | 0.17% |
31,465
| – | – |
2023 Q3
1 quarter
|
|
59
Abbott
ABT
$174B
| $413K | 0.16% |
3,761
| – | – |
2023 Q1
3 quarters
|
|
60
DELISTED
US Steel
X
| $404K | 0.16% |
8,319
| – | – |
2022 Q2
6 quarters
|
|
61
Elanco Animal Health
ELAN
$11.3B
| $403K | 0.16% |
27,111
| – | – |
2023 Q3
1 quarter
|
|
62
Synaptics
SYNA
$4.66B
| $402K | 0.16% |
+3,532
| New | +$351K |
2023 Q4
0 quarters
|
|
63
UiPath
PATH
$7.15B
| $400K | 0.16% |
16,109
| – | – |
2023 Q3
1 quarter
|
|
64
Qualcomm
QCOM
$190B
| $400K | 0.16% |
2,769
| – | – |
2023 Q3
1 quarter
|
|
65
DELISTED
Leslie's
LESL
| $396K | 0.16% |
+2,866
| New | +$315K |
2023 Q4
0 quarters
|
|
66
Ambarella
AMBA
$2.91B
| $395K | 0.16% |
+6,447
| New | +$352K |
2023 Q4
0 quarters
|
|
67
Tesla
TSLA
$1.53T
| $395K | 0.16% |
1,593
| – | – |
2020 Q4
12 quarters
|
|
68
Teladoc Health
TDOC
$1.14B
| $386K | 0.15% |
+17,924
| New | +$331K |
2023 Q4
0 quarters
|
|
69
PENN Entertainment
PENN
$2B
| $385K | 0.15% |
+14,799
| New | +$343K |
2023 Q4
0 quarters
|
|
70
Peloton Interactive
PTON
$2.3B
| $380K | 0.15% |
+62,520
| New | +$337K |
2023 Q4
0 quarters
|
|
71
Booking.com
BKNG
$119B
| $379K | 0.15% |
2,675
| – | – |
2022 Q4
4 quarters
|
|
72
Alpha Metallurgical Resources
AMR
$2.03B
| $377K | 0.15% |
1,115
| – | – |
2023 Q1
3 quarters
|
|
73
DocuSign
DOCU
$15.2B
| $375K | 0.15% |
6,323
| – | – |
2023 Q3
1 quarter
|
|
74
Cleveland-Cliffs
CLF
$8B
| $370K | 0.15% |
18,148
| – | – |
2023 Q3
1 quarter
|
|
75
Intellia Therapeutics
NTLA
$1.63B
| $370K | 0.15% |
+12,147
| New | +$349K |
2023 Q4
0 quarters
|
|
Similar funds
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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 Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
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.