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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
(+2.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
299
New
52
Increased
4
Reduced
10
Closed
50
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 | 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 | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$5.81B
| $300K | 0.12% |
3,764
| – | – |
|
127
Ironwood Pharmaceuticals
IRWD
$639M
| $297K | 0.12% |
26,046
| – | – |
|
128
Oshkosh
OSK
$9.27B
| $297K | 0.12% |
2,748
| – | – |
|
129
Adobe
ADBE
$86.8B
| $293K | 0.12% |
492
-524
| -52% | -$302K |
|
130
Chegg
CHGG
$99.9M
| $293K | 0.12% |
25,841
| – | – |
|
131
Champion Homes
SKY
$4.5B
| $290K | 0.12% |
3,918
| – | – |
|
|
TPH
132
DELISTED
Tri Pointe Homes
TPH
| $289K | 0.11% |
8,171
| – | – |
|
133
Valley National Bancorp
VLY
$8.05B
| $289K | 0.11% |
26,628
| – | – |
|
134
Cencora
COR
$58.5B
| $287K | 0.11% |
1,400
| – | – |
|
135
US Bancorp
USB
$100B
| $287K | 0.11% |
6,647
| – | – |
|
136
Expeditors International
EXPD
$23.2B
| $285K | 0.11% |
2,242
| – | – |
|
137
Invesco
IVZ
$13.5B
| $285K | 0.11% |
16,003
| – | – |
|
138
Array Technologies
ARRY
$895M
| $283K | 0.11% |
+16,849
| New | +$291K |
|
139
Centene
CNC
$32.5B
| $283K | 0.11% |
3,821
| – | – |
|
|
140
Clorox
CLX
$11.6B
| $282K | 0.11% |
1,978
-10,486
| -84% | -$1.4M |
|
141
Diodes
DIOD
$4.37B
| $280K | 0.11% |
3,488
| – | – |
|
142
Franklin Resources
BEN
$16.8B
| $279K | 0.11% |
9,397
| – | – |
|
143
IonQ
IONQ
$12.9B
| $278K | 0.11% |
+22,481
| New | +$290K |
|
144
Trex
TREX
$4.45B
| $278K | 0.11% |
3,363
| – | – |
|
145
Douglas Emmett
DEI
$2.02B
| $277K | 0.11% |
19,145
| – | – |
|
146
Kulicke & Soffa
KLIC
$5.53B
| $277K | 0.11% |
5,066
| – | – |
|
147
Albertsons Companies
ACI
$7.15B
| $276K | 0.11% |
12,014
| – | – |
|
148
TE Connectivity
TEL
$58.5B
| $276K | 0.11% |
1,971
| – | – |
|
149
Palantir
PLTR
$299B
| $275K | 0.11% |
16,032
| – | – |
|
150
Zoom
ZM
$25.2B
| $274K | 0.11% |
3,811
| – | – |
|
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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.