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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
KEY icon
101
KeyCorp
KEY
$24.9B
$326K 0.13%
22,689
– –
TDS icon
102
Telephone and Data Systems
TDS
$3.85B
$325K 0.13%
17,751
-3,895
-18% -$71.9K
SMG icon
103
ScottsMiracle-Gro
SMG
$4B
$322K 0.13%
5,053
– –
STRL icon
104
Sterling Infrastructure
STRL
$22.1B
$322K 0.13%
3,662
– –
AEHR icon
105
Aehr Test Systems
AEHR
$3.04B
$321K 0.13%
+12,112
New +$353K
HE icon
106
Hawaiian Electric Industries
HE
$2.35B
$321K 0.13%
+22,632
New +$294K
TGI
107
DELISTED
Triumph Group
TGI
$321K 0.13%
19,368
– –
IOT icon
108
Samsara
IOT
$19.4B
$320K 0.13%
9,590
– –
MLI icon
109
Mueller Industries
MLI
$13.9B
$319K 0.13%
13,572
– –
KLAC icon
110
KLA
KLAC
$280B
$318K 0.13%
5,480
– –
GEN icon
111
Gen Digital
GEN
$15.4B
$317K 0.13%
13,914
– –
WIRE
112
DELISTED
Encore Wire Corp
WIRE
$317K 0.13%
1,488
– –
LAZR
113
DELISTED
Luminar Technologies
LAZR
$316K 0.13%
+6,266
New +$311K
MDT icon
114
Medtronic
MDT
$105B
$316K 0.13%
3,841
– –
SMCI icon
115
Super Micro Computer
SMCI
$19.8B
$316K 0.13%
11,130
– –
PNC icon
116
PNC Financial Services
PNC
$101B
$312K 0.12%
2,019
– –
ACHR icon
117
Archer Aviation
ACHR
$3.95B
$310K 0.12%
50,562
– –
BRZE icon
118
Braze
BRZE
$2.53B
$310K 0.12%
5,839
– –
WCC
119
WESCO International
WCC
$16.1B
$310K 0.12%
1,783
– –
PK icon
120
Park Hotels & Resorts
PK
$3.03B
$308K 0.12%
20,160
– –
DKNG icon
121
DraftKings
DKNG
$11.3B
$307K 0.12%
8,723
– –
TFC icon
122
Truist Financial
TFC
$63.2B
$305K 0.12%
8,266
– –
APAM icon
123
Artisan Partners
APAM
$2.77B
$303K 0.12%
6,873
– –
WMT icon
124
Walmart Inc
WMT
$870B
$302K 0.12%
5,763
– –
ASB icon
125
Associated Banc-Corp
ASB
$5.8B
$301K 0.12%
14,116
– –
3 4
5
6 7

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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.