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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 | |
|---|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$22.4B
| $326K | 0.13% |
22,689
| – | – |
2023 Q3
1 quarter
|
|
102
Telephone and Data Systems
TDS
$3.82B
| $325K | 0.13% |
17,751
-3,895
| -18% | -$71.9K |
2023 Q3
1 quarter
|
|
103
ScottsMiracle-Gro
SMG
$3.26B
| $322K | 0.13% |
5,053
| – | – |
2023 Q3
1 quarter
|
|
104
Sterling Infrastructure
STRL
$12.6B
| $322K | 0.13% |
3,662
| – | – |
2023 Q3
1 quarter
|
|
105
Aehr Test Systems
AEHR
$2.09B
| $321K | 0.13% |
+12,112
| New | +$353K |
2023 Q4
0 quarters
|
|
106
Hawaiian Electric Industries
HE
$1.51B
| $321K | 0.13% |
+22,632
| New | +$294K |
2023 Q4
0 quarters
|
|
107
DELISTED
Triumph Group
TGI
| $321K | 0.13% |
19,368
| – | – |
2022 Q2
6 quarters
|
|
108
Samsara
IOT
$25.3B
| $320K | 0.13% |
9,590
| – | – |
2023 Q2
2 quarters
|
|
109
Mueller Industries
MLI
$12.7B
| $319K | 0.13% |
13,572
| – | – |
2023 Q3
1 quarter
|
|
110
KLA
KLAC
$213B
| $318K | 0.13% |
5,480
| – | – |
2023 Q3
1 quarter
|
|
111
Gen Digital
GEN
$14.4B
| $317K | 0.13% |
13,914
| – | – |
2023 Q3
1 quarter
|
|
112
DELISTED
Encore Wire Corp
WIRE
| $317K | 0.13% |
1,488
| – | – |
2023 Q3
1 quarter
|
|
113
DELISTED
Luminar Technologies
LAZR
| $316K | 0.13% |
+6,266
| New | +$311K |
2023 Q4
0 quarters
|
|
114
Medtronic
MDT
$119B
| $316K | 0.13% |
3,841
| – | – |
2020 Q4
12 quarters
|
|
115
Super Micro Computer
SMCI
$23.4B
| $316K | 0.13% |
11,130
| – | – |
2023 Q3
1 quarter
|
|
116
PNC Financial Services
PNC
$88.9B
| $312K | 0.12% |
2,019
| – | – |
2023 Q3
1 quarter
|
|
117
Archer Aviation
ACHR
$2.98B
| $310K | 0.12% |
50,562
| – | – |
2023 Q3
1 quarter
|
|
118
Braze
BRZE
$5.19B
| $310K | 0.12% |
5,839
| – | – |
2023 Q2
2 quarters
|
|
119
WESCO International
WCC
$17B
| $310K | 0.12% |
1,783
| – | – |
2023 Q3
1 quarter
|
|
120
Park Hotels & Resorts
PK
$3.42B
| $308K | 0.12% |
20,160
| – | – |
2023 Q3
1 quarter
|
|
121
DraftKings
DKNG
$10.2B
| $307K | 0.12% |
8,723
| – | – |
2023 Q2
2 quarters
|
|
122
Truist Financial
TFC
$58.3B
| $305K | 0.12% |
8,266
| – | – |
2023 Q3
1 quarter
|
|
123
Artisan Partners
APAM
$2.35B
| $303K | 0.12% |
6,873
| – | – |
2023 Q3
1 quarter
|
|
124
Walmart Inc
WMT
$935B
| $302K | 0.12% |
5,763
| – | – |
2020 Q4
12 quarters
|
|
125
Associated Banc-Corp
ASB
$5.51B
| $301K | 0.12% |
14,116
| – | – |
2023 Q3
1 quarter
|
|
Similar funds
LWA
WMC
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.