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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
FHN icon
151
First Horizon
FHN
$12.2B
$273K 0.11%
19,300
– –
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
$273K 0.11%
10,920
– –
BA icon
153
Boeing
BA
$164B
$270K 0.11%
+1,038
New +$222K
CCL icon
154
Carnival Corporation Ltd
CCL
$35.7B
$270K 0.11%
14,598
– –
SSNC icon
155
SS&C Technologies
SSNC
$16.1B
$269K 0.11%
4,416
– –
FIGS icon
156
FIGS
FIGS
$1.66B
$268K 0.11%
38,685
– –
LNG icon
157
Cheniere Energy
LNG
$56B
$268K 0.11%
1,570
– –
ADT icon
158
ADT
ADT
$5.06B
$267K 0.11%
39,184
– –
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$267K 0.11%
26,307
– –
BANC icon
160
Banc of California
BANC
$3.29B
$265K 0.11%
+19,735
New +$244K
CVS icon
161
CVS Health
CVS
$138B
$265K 0.11%
3,357
– –
OPCH icon
162
Option Care Health
OPCH
$3.32B
$265K 0.11%
7,883
– –
EQC
163
DELISTED
Equity Commonwealth
EQC
$265K 0.11%
13,826
– –
LBRT icon
164
Liberty Energy
LBRT
$4.1B
$264K 0.1%
14,563
– –
F icon
165
Ford
F
$57.5B
$263K 0.1%
21,605
– –
HUBB icon
166
Hubbell
HUBB
$25.2B
$263K 0.1%
802
– –
ZWS icon
167
Zurn Elkay Water Solutions
ZWS
$7.92B
$262K 0.1%
8,930
– –
HIMS icon
168
Hims & Hers Health
HIMS
$7.33B
$260K 0.1%
29,313
– –
MTDR icon
169
Matador Resources
MTDR
$6.83B
$260K 0.1%
4,583
– –
P
170
Everpure Inc
P
$24.8B
$259K 0.1%
7,282
– –
BOKF icon
171
BOK Financial
BOKF
$8.6B
$258K 0.1%
3,020
– –
EXTR icon
172
Extreme Networks
EXTR
$3.96B
$257K 0.1%
+14,605
New +$276K
TOST icon
173
Toast
TOST
$16.9B
$257K 0.1%
14,101
– –
LW icon
174
Lamb Weston
LW
$6.63B
$255K 0.1%
2,367
– –
NDAQ icon
175
Nasdaq
NDAQ
$51.4B
$255K 0.1%
4,398
– –
5 6
7
8 9

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WMC
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SRAM
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EWMCB
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LFA
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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.