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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 | |
|---|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11B
| $273K | 0.11% |
19,300
| – | – |
2023 Q3
1 quarter
|
|
152
DELISTED
Six Flags Entertainment Corp.
SIX
| $273K | 0.11% |
10,920
| – | – |
2023 Q3
1 quarter
|
|
153
Boeing
BA
$152B
| $270K | 0.11% |
+1,038
| New | +$222K |
2023 Q4
0 quarters
|
|
154
Carnival Corporation Ltd
CCL
$36.7B
| $270K | 0.11% |
14,598
| – | – |
2023 Q1
3 quarters
|
|
155
SS&C Technologies
SSNC
$20.4B
| $269K | 0.11% |
4,416
| – | – |
2023 Q3
1 quarter
|
|
156
FIGS
FIGS
$3.32B
| $268K | 0.11% |
38,685
| – | – |
2023 Q2
2 quarters
|
|
157
Cheniere Energy
LNG
$58.7B
| $268K | 0.11% |
1,570
| – | – |
2023 Q3
1 quarter
|
|
158
ADT
ADT
$4.97B
| $267K | 0.11% |
39,184
| – | – |
2023 Q1
3 quarters
|
|
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $267K | 0.11% |
26,307
| – | – |
2023 Q3
1 quarter
|
|
160
Banc of California
BANC
$2.75B
| $265K | 0.11% |
+19,735
| New | +$244K |
2023 Q4
0 quarters
|
|
161
CVS Health
CVS
$120B
| $265K | 0.11% |
3,357
| – | – |
2022 Q1
7 quarters
|
|
162
Option Care Health
OPCH
$4.69B
| $265K | 0.11% |
7,883
| – | – |
2023 Q3
1 quarter
|
|
163
DELISTED
Equity Commonwealth
EQC
| $265K | 0.11% |
13,826
| – | – |
2023 Q3
1 quarter
|
|
164
Liberty Energy
LBRT
$2.72B
| $264K | 0.1% |
14,563
| – | – |
2023 Q1
3 quarters
|
|
165
Ford
F
$47.5B
| $263K | 0.1% |
21,605
| – | – |
2023 Q3
1 quarter
|
|
166
Hubbell
HUBB
$24.3B
| $263K | 0.1% |
802
| – | – |
2023 Q3
1 quarter
|
|
167
Zurn Elkay Water Solutions
ZWS
$8.02B
| $262K | 0.1% |
8,930
| – | – |
2023 Q3
1 quarter
|
|
168
Hims & Hers Health
HIMS
$6.82B
| $260K | 0.1% |
29,313
| – | – |
2023 Q2
2 quarters
|
|
169
Matador Resources
MTDR
$7.15B
| $260K | 0.1% |
4,583
| – | – |
2023 Q3
1 quarter
|
|
170
Everpure Inc
P
$43.6B
| $259K | 0.1% |
7,282
| – | – |
2023 Q3
1 quarter
|
|
171
BOK Financial
BOKF
$7.68B
| $258K | 0.1% |
3,020
| – | – |
2023 Q3
1 quarter
|
|
172
Extreme Networks
EXTR
$2.98B
| $257K | 0.1% |
+14,605
| New | +$276K |
2023 Q4
0 quarters
|
|
173
Toast
TOST
$18.8B
| $257K | 0.1% |
14,101
| – | – |
2023 Q2
2 quarters
|
|
174
Lamb Weston
LW
$7.32B
| $255K | 0.1% |
2,367
| – | – |
2023 Q3
1 quarter
|
|
175
Nasdaq
NDAQ
$53.7B
| $255K | 0.1% |
4,398
| – | – |
2023 Q1
3 quarters
|
|
Similar funds
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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 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.