We are live on ! Find out more
NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$52.5M
Cap. Flow
+$57.3M
Cap. Flow %
18.46%
Top 10 Hldgs %
78.33%
Holding
204
New
123
Increased
19
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.18M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.66M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$836K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$229K
2
INVA icon
Innoviva
INVA
+$185K
3
TRUE
TrueCar
TRUE
+$173K
4
ZIXI
Zix Corporation
ZIXI
+$134K
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$134K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 4.9%
3 Financials 4%
4 Communication Services 1.82%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
176
Fossil Group
FOSL
$239M
$126K 0.04%
+12,257
New +$148K
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
$124K 0.04%
13,802
– –
NUVB icon
178
Nuvation Bio
NUVB
$2.24B
$119K 0.04%
14,115
– –
OLMA icon
179
Olema Pharmaceuticals
OLMA
$1.02B
$118K 0.04%
+12,648
New +$262K
FIRY
180
Firy Inc
FIRY
$127M
$114K 0.04%
+771
New +$148K
ESPR
181
DELISTED
Esperion Therapeutics
ESPR
$112K 0.04%
+22,403
New +$179K
TDAY
182
USA Today Co
TDAY
$1.23B
$111K 0.04%
20,936
– –
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$95K 0.03%
827
+187
+29% +$21.5K
BNGO icon
184
Bionano Genomics
BNGO
$12.7M
$84K 0.03%
+47
New +$126K
KODK icon
185
Kodak
KODK
$806M
$81K 0.03%
+17,458
New +$110K
SPRU icon
186
Spruce Power Holding Corp
SPRU
$39.9M
$81K 0.03%
+3,065
New +$118K
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.9B
$64K 0.02%
+291
New +$65.8K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$58K 0.02%
670
– –
SHPW
189
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$43K 0.01%
+1,479
New +$69.5K
VB icon
190
Vanguard Small-Cap ETF
VB
$79.5B
$25K 0.01%
+114
New +$25.9K
EDU icon
191
New Oriental
EDU
$7.84B
$22K 0.01%
1,074
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11K ﹤0.01%
187
+48
+35% +$2.96K
FBRX icon
193
Forte Biosciences
FBRX
$1.12B
– –
-739
Closed -$54K
GEVO icon
194
Gevo
GEVO
$396M
– –
-10,464
Closed -$69K
INVA icon
195
Innoviva
INVA
$1.58B
– –
-11,123
Closed -$185K
KNDI
196
Kandi Technologies Group
KNDI
$65.3M
– –
-29,517
Closed -$131K
PYPL icon
197
PayPal
PYPL
$49.5B
– –
-883
Closed -$229K
TALK icon
198
Talkspace
TALK
$873M
– –
-27,274
Closed -$99K
TRUE
199
DELISTED
TrueCar
TRUE
– –
-41,760
Closed -$173K
BCOV
200
DELISTED
Brightcove, Inc.
BCOV
– –
-11,076
Closed -$127K
5 6 7
8
9

Similar funds

LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return

NinePointTwo Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NinePointTwo Capital held 204 positions worth $311M, up 20% from $258M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

NinePointTwo Capital deployed $57.3M of net new capital in Q4 2021, opening 123 new positions and adding to 19 existing holdings. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 10,799 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.3K trimmed.

  • NinePointTwo Capital's largest Q4 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 10,799 shares worth $284K.
  • NinePointTwo Capital added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $8.18M increase.
  • NinePointTwo Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.3K.
  • NinePointTwo Capital fully exited PayPal in Q4 2021, selling an estimated $229K.
  • NinePointTwo Capital's ten largest holdings make up 78% of its $311M portfolio in Q4 2021.
  • NinePointTwo Capital opened 123 new positions and closed 12 in Q4 2021.
  • NinePointTwo Capital's portfolio value rose 20% quarter-over-quarter to $311M.

Based on NinePointTwo Capital's 13F filing for Q4 2021, filed 11 Feb 2022.