We are live on ! Find out more
NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$52.5M
Cap. Flow
+$57.3M
Cap. Flow %
18.46%
Top 10 Hldgs %
78.33%
Holding
204
New
123
Increased
19
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.18M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.66M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$836K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$229K
2
INVA icon
Innoviva
INVA
+$185K
3
TRUE
TrueCar
TRUE
+$173K
4
ZIXI
Zix Corporation
ZIXI
+$134K
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$134K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 4.9%
3 Financials 4%
4 Communication Services 1.82%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
76
Banner Corp
BANR
$2.39B
$292K 0.09%
+4,827
New +$286K
TRMK icon
77
Trustmark
TRMK
$2.73B
$292K 0.09%
+9,019
New +$295K
JBGS
78
JBG SMITH
JBGS
$846M
$291K 0.09%
+10,138
New +$297K
NMRK icon
79
Newmark Group
NMRK
$2.73B
$291K 0.09%
+15,584
New +$248K
RBC icon
80
RBC Bearings
RBC
$18.8B
$291K 0.09%
+1,442
New +$310K
EAR
81
DELISTED
Eargo, Inc. Common Stock
EAR
$291K 0.09%
+2,861
New +$372K
DNOW icon
82
DNOW Inc
DNOW
$2.63B
$290K 0.09%
33,981
+15,402
+83% +$134K
GDOT icon
83
Green Dot
GDOT
$753M
$290K 0.09%
+8,006
New +$327K
LONA
84
LeonaBio Inc
LONA
$69.4M
$289K 0.09%
+2,223
New +$281K
SBCF icon
85
Seacoast Banking Corp of Florida
SBCF
$3.26B
$289K 0.09%
+8,185
New +$293K
STT icon
86
State Street
STT
$50.9B
$288K 0.09%
+3,106
New +$293K
REG icon
87
Regency Centers
REG
$15B
$287K 0.09%
+3,819
New +$276K
SD icon
88
SandRidge Energy
SD
$510M
$287K 0.09%
+27,443
New +$326K
INTC icon
89
Intel
INTC
$466B
$286K 0.09%
+5,569
New +$285K
NTGR icon
90
NETGEAR
NTGR
$669M
$286K 0.09%
+9,802
New +$292K
ACI icon
91
Albertsons Companies
ACI
$5.4B
$285K 0.09%
+9,456
New +$300K
ABCB icon
92
Ameris Bancorp
ABCB
$5.89B
$284K 0.09%
+5,725
New +$296K
INDB icon
93
Independent Bank
INDB
$4.05B
$284K 0.09%
+3,488
New +$290K
RETA
94
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$284K 0.09%
+10,799
New +$836K
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$36.3B
$283K 0.09%
+1,672
New +$311K
AVGO icon
96
Broadcom
AVGO
$1.82T
$283K 0.09%
4,260
– –
DELL icon
97
Dell
DELL
$283B
$283K 0.09%
+5,052
New +$282K
FIBK icon
98
First Interstate BancSystem
FIBK
$3.7B
$283K 0.09%
+6,972
New +$289K
HRI icon
99
Herc Holdings
HRI
$5.43B
$283K 0.09%
+1,811
New +$320K
WOR icon
100
Worthington Enterprises
WOR
$2.76B
$283K 0.09%
+8,408
New +$277K
2 3
4
5 6

Similar funds

LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return

NinePointTwo Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NinePointTwo Capital held 204 positions worth $311M, up 20% from $258M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

NinePointTwo Capital deployed $57.3M of net new capital in Q4 2021, opening 123 new positions and adding to 19 existing holdings. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 10,799 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.3K trimmed.

  • NinePointTwo Capital's largest Q4 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 10,799 shares worth $284K.
  • NinePointTwo Capital added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $8.18M increase.
  • NinePointTwo Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.3K.
  • NinePointTwo Capital fully exited PayPal in Q4 2021, selling an estimated $229K.
  • NinePointTwo Capital's ten largest holdings make up 78% of its $311M portfolio in Q4 2021.
  • NinePointTwo Capital opened 123 new positions and closed 12 in Q4 2021.
  • NinePointTwo Capital's portfolio value rose 20% quarter-over-quarter to $311M.

Based on NinePointTwo Capital's 13F filing for Q4 2021, filed 11 Feb 2022.