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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
+10.23%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
95.7%
Top 10 Hldgs %
73.67%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 3.57%
3 Communication Services 2.8%
4 Financials 2.56%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$42.1M 17.15%
+1,357,164
New +$41.7M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$25.9M 10.54%
+417,287
New +$24.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.6M 10.44%
+543,002
New +$23.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$25.5M 10.37%
+67,822
New +$24.1M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$15.7M 6.4%
+178,357
New +$15.7M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$12.5M 5.11%
+214,279
New +$12.5M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$10.9M 4.43%
+271,666
New +$10.7M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.5M 4.26%
+114,357
New +$9.93M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.34M 2.58%
+45,902
New +$6.25M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.88M 2.39%
+176,766
New +$5.65M
NXPI icon
11
NXP Semiconductors
NXPI
$70.4B
$5.07M 2.06%
+31,896
New +$4.7M
APO icon
12
Apollo Global Management
APO
$68.6B
$4.87M 1.98%
+99,450
New +$4.44M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$4.85M 1.97%
+17,753
New +$4.87M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$4.7M 1.92%
+48,910
New +$4.44M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$4.45M 1.81%
+291,808
New +$4.15M
UNH icon
16
UnitedHealth
UNH
$392B
$4.09M 1.67%
+11,668
New +$3.91M
HCA icon
17
HCA Healthcare
HCA
$82.5B
$3.47M 1.41%
+21,085
New +$3.08M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.2M 1.3%
+69,630
New +$2.93M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.19M 1.3%
+34,715
New +$2.85M
AAPL icon
20
Apple
AAPL
$4.79T
$2.59M 1.06%
+19,547
New +$2.35M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.49M 1.02%
+18,738
New +$2.36M
CLX icon
22
Clorox
CLX
$11.6B
$2.45M 1%
+12,121
New +$2.51M
AMZN icon
23
Amazon
AMZN
$2.63T
$1.9M 0.77%
+11,640
New +$1.86M
MU icon
24
Micron Technology
MU
$1.08T
$1.87M 0.76%
+24,879
New +$1.5M
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.51M 0.61%
+6,789
New +$1.46M
1
2 3

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NinePointTwo Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for NinePointTwo Capital, which disclosed 56 positions worth $246M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US TIPS ETF: 1,357,164 shares worth $42.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Healthcare and Communication Services.

  • NinePointTwo Capital's largest Q4 2020 buy was Schwab US TIPS ETF: 1,357,164 shares worth $42.1M.
  • NinePointTwo Capital's ten largest holdings make up 74% of its $246M portfolio in Q4 2020.
  • NinePointTwo Capital disclosed 56 positions in Q4 2020, its first 13F filing on record.

Based on NinePointTwo Capital's 13F filing for Q4 2020, filed 17 Feb 2021.