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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
MTUS icon
201
Metallus
MTUS
$832M
$234K 0.09%
9,988
– –
CALX icon
202
Calix
CALX
$2.29B
$233K 0.09%
5,344
– –
DAN icon
203
Dana Inc
DAN
$3.02B
$232K 0.09%
15,944
– –
CIVI
204
DELISTED
Civitas Resources
CIVI
$230K 0.09%
3,374
– –
ARWR icon
205
Arrowhead Research
ARWR
$12.5B
$228K 0.09%
7,458
– –
WW
206
DELISTED
WW International
WW
$219K 0.09%
25,123
– –
CWH icon
207
Camping World
CWH
$398M
$218K 0.09%
+8,322
New +$174K
WERN icon
208
Werner Enterprises
WERN
$2.75B
$218K 0.09%
5,147
– –
PBF icon
209
PBF Energy
PBF
$7.61B
$216K 0.09%
4,932
– –
YOU icon
210
Clear Secure
YOU
$5.27B
$216K 0.09%
10,480
– –
AUPH icon
211
Aurinia Pharmaceuticals
AUPH
$1.97B
$215K 0.09%
23,962
– –
ADM icon
212
Archer Daniels Midland
ADM
$42.1B
$214K 0.09%
2,977
– –
PDD icon
213
Pinduoduo
PDD
$119B
$214K 0.09%
+1,467
New +$178K
CNX icon
214
CNX Resources
CNX
$4.9B
$213K 0.08%
10,690
– –
DVAX
215
DELISTED
Dynavax Technologies
DVAX
$212K 0.08%
15,171
– –
MOH icon
216
Molina Healthcare
MOH
$11.6B
$212K 0.08%
+589
New +$208K
CTSH icon
217
Cognizant
CTSH
$20.4B
$211K 0.08%
+2,803
New +$194K
EPC icon
218
Edgewell Personal Care
EPC
$1.27B
$211K 0.08%
5,761
– –
NTES icon
219
NetEase
NTES
$77.6B
$211K 0.08%
2,266
– –
VRT icon
220
Vertiv
VRT
$116B
$210K 0.08%
+4,375
New +$186K
VSH icon
221
Vishay Intertechnology
VSH
$6.12B
$210K 0.08%
8,769
– –
CFLT
222
DELISTED
Confluent
CFLT
$208K 0.08%
8,923
– –
CHRW icon
223
C.H. Robinson
CHRW
$24.4B
$206K 0.08%
2,394
– –
INCY icon
224
Incyte
INCY
$23.1B
$204K 0.08%
+3,253
New +$184K
KMI icon
225
Kinder Morgan
KMI
$72.3B
$203K 0.08%
11,533
– –
7 8
9
10 11

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EWMCB
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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.