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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
+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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$149M 47.97%
4,736,756
+161,474
+4% +$5.08M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$35.4M 11.4%
1,237,272
+202,812
+20% +$5.9M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$14.6M 4.71%
1,040,729
+185,850
+22% +$3.66M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$13.9M 4.47%
348,631
+206,008
+144% +$8.18M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.8M 4.13%
114,357
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$6M 1.93%
48,910
– –
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.25M 1.05%
18,738
– –
AAPL icon
8
Apple
AAPL
$4.79T
$2.89M 0.93%
16,256
+340
+2% +$53.7K
APO icon
9
Apollo Global Management
APO
$68.6B
$2.81M 0.9%
38,782
– –
HCA icon
10
HCA Healthcare
HCA
$82.5B
$2.61M 0.84%
10,156
– –
UNH icon
11
UnitedHealth
UNH
$392B
$2.59M 0.83%
5,153
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.46M 0.79%
7,314
– –
NXPI icon
13
NXP Semiconductors
NXPI
$70.4B
$2.28M 0.74%
10,031
– –
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$2.27M 0.73%
6,749
-25
-0.4% -$8.3K
MU icon
15
Micron Technology
MU
$1.08T
$2.05M 0.66%
22,060
– –
CLX icon
16
Clorox
CLX
$11.6B
$1.83M 0.59%
10,486
– –
IWX icon
17
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.6M 0.51%
22,780
– –
AMZN icon
18
Amazon
AMZN
$2.63T
$1.58M 0.51%
9,500
– –
NVDA icon
19
NVIDIA
NVDA
$5.14T
$1.27M 0.41%
43,240
– –
NFLX icon
20
Netflix
NFLX
$285B
$1.12M 0.36%
18,650
– –
CSCO icon
21
Cisco
CSCO
$442B
$1.04M 0.33%
16,403
– –
TSM icon
22
TSMC
TSM
$2.18T
$993K 0.32%
8,259
– –
MA icon
23
Mastercard
MA
$470B
$872K 0.28%
2,429
– –
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$822K 0.26%
20,980
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$807K 0.26%
5,580
– –
1
2 3 4 5

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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.