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 2024-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NinePointTwo Capital LLC reported an equity portfolio of $251.8 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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
$251Million
as of Feb 14, 2024New 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
$251.81MTotal Value
299Positions
14 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airls Group Inc NinePointTwo Capital's holding in American Airls Group Inc over time | 0.07% | 12,660 | $173.0K 0.07% | 0%unchanged 0 percentunchanged | |
| 1.24% | 16,157 | $3.11M 1.24% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.02% | 670 | $51.0K 0.02% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV NinePointTwo Capital's holding in Abbvie Inc over time | 0.24% | 3,970 | $615.0K 0.24% | 0%unchanged 0 percentunchanged | |
 Cencora Inc Cencora IncABC NinePointTwo Capital's holding in Cencora Inc over time | 0.11% | 1,400 | $287.0K 0.11% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Abbott LabsABT NinePointTwo Capital's holding in Abbott Labs over time | 0.16% | 3,761 | $413.0K 0.16% | 0%unchanged 0 percentunchanged | |
 Archer Aviation Inc NinePointTwo Capital's holding in Archer Aviation Inc over time | 0.12% | 50,562 | $310.0K 0.12% | 0%unchanged 0 percentunchanged | |
 Albertsons Cos Inc NinePointTwo Capital's holding in Albertsons Cos Inc over time | 0.11% | 12,014 | $276.0K 0.11% | 0%unchanged 0 percentunchanged | |
 Arcellx Inc Arcellx IncACLX NinePointTwo Capital's holding in Arcellx Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland NinePointTwo Capital's holding in Accenture Plc Ireland over time | 0.19% | 1,354 | $475.0K 0.19% | 0%unchanged 0 percentunchanged | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 6.19% | 438,329 | $15.58M 6.19% | 7.33%decreased 7.33 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.18% | 12,330 | $452.0K 0.18% | 0%unchanged 0 percentunchanged | |
| 0.12% | 492 | $293.0K 0.12% | 51.57%decreased 51.57 percentreduced | ||
 Archer Daniels Midland Co NinePointTwo Capital's holding in Archer Daniels Midland Co over time | 0.09% | 2,977 | $214.0K 0.09% | 0%unchanged 0 percentunchanged | |
 Adt Inc Del Adt Inc DelADT NinePointTwo Capital's holding in Adt Inc Del over time | 0.11% | 39,184 | $267.0K 0.11% | 0%unchanged 0 percentunchanged | |
 Aehr Test Sys Aehr Test SysAEHR NinePointTwo Capital's holding in Aehr Test Sys over time | 0.13% | 12,112 | $321.0K 0.13% | Newnew position | |
 Advanced Energy Inds NinePointTwo Capital's holding in Advanced Energy Inds over time | 0.1% | 2,325 | $253.0K 0.1% | 0%unchanged 0 percentunchanged | |
 AGG Ishares TrIshares TrAGG | 7.17% | 168,000 | $18.06M 7.17% | Newnew position | |
AGG Ishares TrIshares TrAGG | 2.28% | 48,910 | $5.73M 2.28% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.03% | 777 | $74.0K 0.03% | 0%unchanged 0 percentunchanged | |
