Stock Ideas

Latest NinePointTwo Capital Stock Portfolio


About NinePointTwo Capital and 13F Hedge Fund Stock Holdings

NinePointTwo Capital LLC is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $654.8 Millions. In it's latest 13F Holdings report, NinePointTwo Capital LLC reported an equity portfolio of $251.8 Millions as of 31 Dec, 2023.

The top stock holdings of NinePointTwo Capital LLC are FNDA, BUZZ, AGG. The fund has invested 23.6% of it's portfolio in SCHWAB STRATEGIC TR and 10.4% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off PIMCO ETF TR (BOND), BANK NEW YORK MELLON CORP (BK) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), ADOBE INC (ADBE) and PROCTER AND GAMBLE CO (PG). NinePointTwo Capital LLC opened new stock positions in ISHARES TR (AGG), CHARGEPOINT HOLDINGS INC (CHPT) and TG THERAPEUTICS INC (TGTX). The fund showed a lot of confidence in some stocks as they added substantially to REDFIN CORP (RDFN), MUELLER INDS INC (MLI) and BROADCOM INC (AVGO).
NinePointTwo Capital Equity Portfolio Value
Last Reported on: 14 Feb, 2024

New Buys

Ticker$ Bought
ishares tr18,058,000
chargepoint holdings inc1,612,000
tg therapeutics inc669,000
keurig dr pepper inc662,000
transmedics group inc621,000
hudson pac pptys inc592,000
digitalocean hldgs inc516,000
tandem diabetes care inc496,000

New stocks bought by NinePointTwo Capital


Ticker% Inc.
redfin corp131
mueller inds inc100
broadcom inc37.32
vanguard index fds12.02
ishares inc5.78

Additions to existing portfolio by NinePointTwo Capital


Ticker% Reduced
clorox co del-84.13
adobe inc-51.57
procter and gamble co-34.75
schwab strategic tr-34.04
visa inc-22.35
telephone & data sys inc-17.99
amazon com inc-17.62
dbx etf tr-7.33

NinePointTwo Capital reduced stake in above stock

Sold off

NinePointTwo Capital got rid off the above stocks

NinePointTwo Capital Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NinePointTwo Capital

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions