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 Market Cap. of $10 Billions to $200 Billions
