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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
OVV icon
176
Ovintiv
OVV
$17B
$255K 0.1%
5,806
– –
AEIS icon
177
Advanced Energy
AEIS
$12.7B
$253K 0.1%
2,325
– –
NEO icon
178
NeoGenomics
NEO
$1.82B
$253K 0.1%
15,683
– –
PRGS icon
179
Progress Software
PRGS
$1.55B
$253K 0.1%
4,664
– –
KMT icon
180
Kennametal
KMT
$2.65B
$252K 0.1%
9,776
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$979B
$252K 0.1%
578
+62
+12% +$25.4K
BHC icon
182
Bausch Health
BHC
$1.7B
$250K 0.1%
31,255
– –
BX icon
183
Blackstone
BX
$150B
$250K 0.1%
1,914
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$250K 0.1%
+2,233
New +$206K
ORCL icon
185
Oracle
ORCL
$362B
$250K 0.1%
2,379
– –
COST icon
186
Costco
COST
$411B
$248K 0.1%
376
– –
GNK icon
187
Genco Shipping & Trading
GNK
$1.11B
$247K 0.1%
14,927
– –
HAYW icon
188
Hayward Holdings
HAYW
$3.09B
$247K 0.1%
18,214
– –
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$15.7B
$245K 0.1%
1,992
– –
AZN icon
190
AstraZeneca
AZN
$263B
$244K 0.1%
1,814
– –
HIW icon
191
Highwoods Properties
HIW
$3.58B
$244K 0.1%
10,653
– –
MAA icon
192
Mid-America Apartment Communities
MAA
$15.3B
$244K 0.1%
1,818
– –
NCLH icon
193
Norwegian Cruise Line
NCLH
$8.87B
$244K 0.1%
12,201
– –
WHD icon
194
Cactus
WHD
$3.89B
$244K 0.1%
5,382
– –
PR
195
Permian Resources
PR
$17.9B
$241K 0.1%
17,745
– –
ALGN icon
196
Align Technology
ALGN
$12.4B
$240K 0.1%
879
– –
LH icon
197
Labcorp
LH
$23.1B
$237K 0.09%
1,045
– –
NMRK icon
198
Newmark Group
NMRK
$2.72B
$236K 0.09%
21,610
– –
PLCE icon
199
Children's Place
PLCE
$60.3M
$235K 0.09%
10,146
– –
JHG
200
DELISTED
Janus Henderson
JHG
$234K 0.09%
7,771
– –
6 7
8
9 10

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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.