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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
UBER icon
76
Uber
UBER
$143B
$367K 0.15%
5,974
– –
KSS icon
77
Kohl's
KSS
$2.16B
$365K 0.14%
12,751
– –
CPRX
78
DELISTED
Catalyst Pharmaceutical
CPRX
$364K 0.14%
21,687
– –
SEDG icon
79
SolarEdge
SEDG
$2.91B
$361K 0.14%
+3,857
New +$351K
PG icon
80
Procter & Gamble
PG
$347B
$359K 0.14%
2,456
-1,308
-35% -$194K
AVDX
81
DELISTED
AvidXchange
AVDX
$356K 0.14%
28,774
– –
LTHM
82
DELISTED
Livent Corporation
LTHM
$355K 0.14%
+19,772
New +$308K
GT icon
83
Goodyear
GT
$2.14B
$350K 0.14%
24,491
– –
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
$349K 0.14%
+72,367
New +$345K
DISH
85
DELISTED
DISH Network Corp.
DISH
$349K 0.14%
+60,558
New +$272K
GRMN
86
Garmin
GRMN
$46.4B
$348K 0.14%
2,709
– –
PLAY icon
87
Dave & Buster's
PLAY
$355M
$348K 0.14%
6,471
– –
MP icon
88
MP Materials
MP
$8.13B
$346K 0.14%
+17,459
New +$298K
CARG icon
89
CarGurus
CARG
$3.04B
$344K 0.14%
14,247
– –
TRIP icon
90
TripAdvisor
TRIP
$1.61B
$344K 0.14%
16,003
– –
HD icon
91
Home Depot
HD
$330B
$342K 0.14%
988
– –
PEB icon
92
Pebblebrook Hotel Trust
PEB
$2.23B
$342K 0.14%
21,448
– –
BBIO icon
93
BridgeBio Pharma
BBIO
$16.2B
$340K 0.14%
8,442
– –
PINS icon
94
Pinterest
PINS
$12.6B
$336K 0.13%
9,082
– –
AMKR icon
95
Amkor Technology
AMKR
$16.6B
$332K 0.13%
9,984
– –
AZEK
96
DELISTED
The AZEK Co
AZEK
$331K 0.13%
8,672
– –
NVCR icon
97
NovoCure
NVCR
$1.8B
$330K 0.13%
+22,164
New +$297K
RVNC
98
DELISTED
Revance Therapeutics, Inc.
RVNC
$329K 0.13%
+37,496
New +$307K
GRBK icon
99
Green Brick Partners
GRBK
$3.08B
$327K 0.13%
6,311
– –
DHI icon
100
D.R. Horton
DHI
$40.4B
$326K 0.13%
2,150
– –
2 3
4
5 6

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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.