Nine Point Two Capital LLC Portfolio Holdings

Nine Point Two Capital LLC

  • $252 Million
  • Q4 2023

Nine Point Two Capital LLC has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $252 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Us Tips ETF with a value of $59.4M, Vaneck ETF Tr J.P. Morgan Em L with a value of $26.2M, Ishares Tr Tips Bd ETF with a value of $18.1M, Xtrackers Usd High Yield Corp with a value of $15.6M, and Vanguard Whitehall Fds (Vangua with a value of $12.8M.

Examining the 13F form we can see an increase of $6.62M in the current position value, from $245M to 252M.

Nine Point Two Capital LLC is based out at Los Angeles, CA

Below you can find more details about Nine Point Two Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
ETFs: $152 Million
Technology: $31.5 Million
Healthcare: $18.2 Million
Consumer Cyclical: $12.2 Million
Financial Services: $10.7 Million
Communication Services: $7.48 Million
Industrials: $6.38 Million
Consumer Defensive: $3.38 Million
Other: $9.35 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.4 Million 23.61% of portfolio
1,138,852
Q4 2023 Reduced 34.04%
$0
$26.2 Million 10.42% of portfolio
1,035,361
Q4 2023 Reduced 5.73%
$0
$18.1 Million 7.17% of portfolio
168,000
Q4 2023 New
$0
$15.6 Million 6.19% of portfolio
438,329
Q4 2023 Reduced 7.33%
$0
$12.8 Million 5.07% of portfolio
114,357
Q4 2020 New
$0
$8.83 Million 3.51% of portfolio
663,941
Q4 2023 Reduced 5.5%
$0
$5.73 Million 2.28% of portfolio
48,910
Q4 2020 New
$0
$3.28 Million 1.3% of portfolio
18,738
Q4 2020 New
$0
$1.6 Million 0.63% of portfolio
22,780
Q4 2020 New
$0
$452,000 0.18% of portfolio
12,330
Q3 2022 Reduced 13.96%
$0
$252,000 0.1% of portfolio
578
Q4 2023 Added 12.02%
$0
$74,000 0.03% of portfolio
777
Q2 2023 Reduced 6.05%
$0
$51,000 0.02% of portfolio
670
Q2 2021 New
$0
$58,000 0.02% of portfolio
291
Q4 2021 New
$0
$24,000 0.01% of portfolio
114
Q1 2023 New
$0
$27,000 0.01% of portfolio
549
Q4 2023 Added 5.78%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $252 Million
  • Prior Value $245 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 52 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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