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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 %
95.7%
Top 10 Hldgs %
73.67%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
BND icon
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
BKNG icon
51
Booking.com
BKNG
$138B
$216K 0.09%
+2,425
New +$187K
BA icon
52
Boeing
BA
$165B
$214K 0.09%
+1,000
New +$192K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$214K 0.09%
+4,183
New +$213K
SONY icon
54
Sony
SONY
$123B
$212K 0.09%
+10,505
New +$183K
INFY icon
55
Infosys
INFY
$45B
$174K 0.07%
+10,249
New +$157K
DNOW icon
56
DNOW Inc
DNOW
$2.63B
$95K 0.04%
+13,171
New +$74.1K
1 2
3

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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.