Latest NinePointTwo Capital Stock Portfolio
$251Million
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).
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 tr | 18,058,000 |
| chargepoint holdings inc | 1,612,000 |
| tg therapeutics inc | 669,000 |
| keurig dr pepper inc | 662,000 |
| transmedics group inc | 621,000 |
| hudson pac pptys inc | 592,000 |
| digitalocean hldgs inc | 516,000 |
| tandem diabetes care inc | 496,000 |
New stocks bought by NinePointTwo Capital
Additions
| Ticker | % Inc. |
|---|---|
| redfin corp | 131 |
| mueller inds inc | 100 |
| broadcom inc | 37.32 |
| vanguard index fds | 12.02 |
| ishares inc | 5.78 |
Additions to existing portfolio by NinePointTwo Capital
Reductions
| 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
| Ticker | $ Sold |
|---|---|
| jetblue awys corp | -185,000 |
| pacwest bancorp del | -237,000 |
| novavax inc | -206,000 |
| gap inc | -261,000 |
| beyond meat inc | -194,000 |
| immunogen inc | -281,000 |
| first bancorp p r | -183,000 |
| verra mobility corp | -239,000 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.07 | 12,660 | 173,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.24 | 16,157 | 3,110,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 670 | 51,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.24 | 3,970 | 615,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.11 | 1,400 | 287,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.16 | 3,761 | 413,000 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.12 | 50,562 | 310,000 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.11 | 12,014 | 276,000 | unchanged | 0.00 | ||
| ACLX | arcellx inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.19 | 1,354 | 475,000 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 6.19 | 438,329 | 15,582,000 | reduced | -7.33 | ||
| ACWV | ishares inc | 0.18 | 12,330 | 452,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 492 | 293,000 | reduced | -51.57 | ||
| ADM | archer daniels midland co | 0.09 | 2,977 | 214,000 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.11 | 39,184 | 267,000 | unchanged | 0.00 | ||
| AEHR | aehr test sys | 0.13 | 12,112 | 321,000 | new | |||
| AEIS | advanced energy inds | 0.10 | 2,325 | 253,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 7.17 | 168,000 | 18,058,000 | new | |||
| AGG | ishares tr | 2.28 | 48,910 | 5,733,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.03 | 777 | 74,000 | unchanged | 0.00 | ||