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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 | |
|---|---|---|---|---|---|---|---|
201
Metallus
MTUS
$856M
| $234K | 0.09% |
9,988
| – | – |
2023 Q2
2 quarters
|
|
202
Calix
CALX
$2.3B
| $233K | 0.09% |
5,344
| – | – |
2023 Q3
1 quarter
|
|
203
Dana Inc
DAN
$3.13B
| $232K | 0.09% |
15,944
| – | – |
2023 Q3
1 quarter
|
|
204
DELISTED
Civitas Resources
CIVI
| $230K | 0.09% |
3,374
| – | – |
2023 Q3
1 quarter
|
|
205
Arrowhead Research
ARWR
$8.31B
| $228K | 0.09% |
7,458
| – | – |
2023 Q1
3 quarters
|
|
206
DELISTED
WW International
WW
| $219K | 0.09% |
25,123
| – | – |
2023 Q2
2 quarters
|
|
207
Camping World
CWH
$278M
| $218K | 0.09% |
+8,322
| New | +$174K |
2023 Q4
0 quarters
|
|
208
Werner Enterprises
WERN
$1.79B
| $218K | 0.09% |
5,147
| – | – |
2022 Q4
4 quarters
|
|
209
PBF Energy
PBF
$9.7B
| $216K | 0.09% |
4,932
| – | – |
2022 Q3
5 quarters
|
|
210
Clear Secure
YOU
$4.65B
| $216K | 0.09% |
10,480
| – | – |
2023 Q2
2 quarters
|
|
211
Aurinia Pharmaceuticals
AUPH
$2.25B
| $215K | 0.09% |
23,962
| – | – |
2023 Q2
2 quarters
|
|
212
Archer Daniels Midland
ADM
$38.2B
| $214K | 0.09% |
2,977
| – | – |
2023 Q1
3 quarters
|
|
213
Pinduoduo
PDD
$112B
| $214K | 0.09% |
+1,467
| New | +$178K |
2023 Q4
0 quarters
|
|
214
CNX Resources
CNX
$5.2B
| $213K | 0.08% |
10,690
| – | – |
2023 Q1
3 quarters
|
|
215
DELISTED
Dynavax Technologies
DVAX
| $212K | 0.08% |
15,171
| – | – |
2022 Q4
4 quarters
|
|
216
Molina Healthcare
MOH
$11.2B
| $212K | 0.08% |
+589
| New | +$208K |
2023 Q4
0 quarters
|
|
217
Cognizant
CTSH
$31.3B
| $211K | 0.08% |
+2,803
| New | +$194K |
2023 Q4
0 quarters
|
|
218
Edgewell Personal Care
EPC
$1.24B
| $211K | 0.08% |
5,761
| – | – |
2023 Q1
3 quarters
|
|
219
NetEase
NTES
$78.7B
| $211K | 0.08% |
2,266
| – | – |
2023 Q1
3 quarters
|
|
220
Vertiv
VRT
$81.7B
| $210K | 0.08% |
+4,375
| New | +$186K |
2023 Q4
0 quarters
|
|
221
Vishay Intertechnology
VSH
$4.58B
| $210K | 0.08% |
8,769
| – | – |
2023 Q2
2 quarters
|
|
222
DELISTED
Confluent
CFLT
| $208K | 0.08% |
8,923
| – | – |
2023 Q2
2 quarters
|
|
223
C.H. Robinson
CHRW
$16.4B
| $206K | 0.08% |
2,394
| – | – |
2023 Q1
3 quarters
|
|
224
Incyte
INCY
$23B
| $204K | 0.08% |
+3,253
| New | +$184K |
2023 Q4
0 quarters
|
|
225
Kinder Morgan
KMI
$75.6B
| $203K | 0.08% |
11,533
| – | – |
2022 Q4
4 quarters
|
|
Similar funds
LWA
WMC
SRAM
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.