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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 | |
|---|---|---|---|---|---|---|---|
76
Uber
UBER
$138B
| $367K | 0.15% |
5,974
| – | – |
2023 Q3
1 quarter
|
|
77
Kohl's
KSS
$2.51B
| $365K | 0.14% |
12,751
| – | – |
2023 Q3
1 quarter
|
|
78
DELISTED
Catalyst Pharmaceutical
CPRX
| $364K | 0.14% |
21,687
| – | – |
2023 Q2
2 quarters
|
|
79
SolarEdge
SEDG
$2.04B
| $361K | 0.14% |
+3,857
| New | +$351K |
2023 Q4
0 quarters
|
|
80
Procter & Gamble
PG
$364B
| $359K | 0.14% |
2,456
-1,308
| -35% | -$194K |
2020 Q4
12 quarters
|
|
81
DELISTED
AvidXchange
AVDX
| $356K | 0.14% |
28,774
| – | – |
2023 Q3
1 quarter
|
|
|
LTHM
82
DELISTED
Livent Corporation
LTHM
| $355K | 0.14% |
+19,772
| New | +$308K |
2023 Q4
0 quarters
|
|
83
Goodyear
GT
$1.24B
| $350K | 0.14% |
24,491
| – | – |
2023 Q3
1 quarter
|
|
84
DELISTED
SunPower Corporation Common Stock
SPWR
| $349K | 0.14% |
+72,367
| New | +$345K |
2023 Q4
0 quarters
|
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $349K | 0.14% |
+60,558
| New | +$272K |
2023 Q4
0 quarters
|
|
86
Garmin
GRMN
$56.1B
| $348K | 0.14% |
2,709
| – | – |
2023 Q3
1 quarter
|
|
87
Dave & Buster's
PLAY
$252M
| $348K | 0.14% |
6,471
| – | – |
2023 Q3
1 quarter
|
|
88
MP Materials
MP
$7.04B
| $346K | 0.14% |
+17,459
| New | +$298K |
2023 Q4
0 quarters
|
|
89
CarGurus
CARG
$2.78B
| $344K | 0.14% |
14,247
| – | – |
2023 Q3
1 quarter
|
|
90
TripAdvisor
TRIP
$1.11B
| $344K | 0.14% |
16,003
| – | – |
2023 Q3
1 quarter
|
|
91
Home Depot
HD
$313B
| $342K | 0.14% |
988
| – | – |
2020 Q4
12 quarters
|
|
92
Pebblebrook Hotel Trust
PEB
$2.38B
| $342K | 0.14% |
21,448
| – | – |
2023 Q3
1 quarter
|
|
93
BridgeBio Pharma
BBIO
$13.2B
| $340K | 0.14% |
8,442
| – | – |
2022 Q3
5 quarters
|
|
94
Pinterest
PINS
$13B
| $336K | 0.13% |
9,082
| – | – |
2023 Q1
3 quarters
|
|
95
Amkor Technology
AMKR
$10.9B
| $332K | 0.13% |
9,984
| – | – |
2023 Q3
1 quarter
|
|
96
DELISTED
The AZEK Co
AZEK
| $331K | 0.13% |
8,672
| – | – |
2023 Q3
1 quarter
|
|
97
NovoCure
NVCR
$1.82B
| $330K | 0.13% |
+22,164
| New | +$297K |
2023 Q4
0 quarters
|
|
98
DELISTED
Revance Therapeutics, Inc.
RVNC
| $329K | 0.13% |
+37,496
| New | +$307K |
2023 Q4
0 quarters
|
|
99
Green Brick Partners
GRBK
$2.61B
| $327K | 0.13% |
6,311
| – | – |
2023 Q3
1 quarter
|
|
100
D.R. Horton
DHI
$38.9B
| $326K | 0.13% |
2,150
| – | – |
2023 Q3
1 quarter
|
|
Similar funds
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SRAM
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.