NinePointTwo Capital

Registered adviser

CIK

1824516

Location

LOS ANGELES, CA

Portfolio Value

Small $241,941,677

Diversification

Diversified

Filing Date

Global Rank

#4,390 / 7,461 ▼ 304 · as of Dec 2023

Top Industry

Semiconductors 11.0%

Period ended 2 years ago

Filed Feb 14, 2024 · 2y

13 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 297270

Roster of Nov 1, 2026

Regulatory AUM

$314,765,322

Main clients

Pooled investment vehicles (54% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$168,442,843 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$124,243,423 gross assets in 1 fund Hedge funds $124,243,423 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$314,765,322	Pooled investment vehicles (54%)
Mar 2025 to Feb 2026	$167,061,187	Pooled investment vehicles (71%)
Apr 2024 to Feb 2025	$623,518,121	Diversified
May 2023 to Mar 2024	$654,833,670	Diversified
Apr 2023	$654,833,670	Diversified
Apr 2022 to Mar 2023	$792,737,927	Individuals and high net worth (61%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.0% of the book (60%+)

Turnover

Medium turnover

39.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 79.9%; sector active share 50.6% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

242 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

24.6%

−12.0 pts

Top 5

57.0%

−6.6 pts

Top 10

66.0%

−4.8 pts

HHI

921

Diversified−645

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	63.0%	$152,466,171	36
Technology	11.9%	$28,712,164	50
Healthcare	7.0%	$16,877,490	37
Financial Services	4.5%	$10,990,747	24
Consumer Cyclical	4.2%	$10,244,365	28
Communication Services	3.0%	$7,309,829	11
Industrials	2.1%	$4,997,865	19
Consumer Defensive	1.3%	$3,107,261	10
Energy	1.2%	$2,838,133	13
Real Estate	1.0%	$2,425,120	8
Basic Materials	0.7%	$1,651,384	5
Utilities	0.1%	$321,148	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
—		+33,279	58,596	$604
MLI	Mueller Industries Inc	+3,393	6,786	$319,959
AVGO	Broadcom Inc.	+159	585	$653,006
VOO	VANGUARD 500 INDEX FUND	+62	578	$252,470
IEMG	iShares Trust	+30	549	$0
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SCHP	Schwab U.S. TIPS ETF	−587,749	1,138,852	$59,448,074
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	−62,944	1,035,361	$26,246,401
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−38,644	663,941	$8,830,415
HYLB	Xtrackers USD High Yield Corporate Bond ETF	−34,672	438,329	$15,582,595
CLX	Clorox Co	−10,486	1,978	$282,043
TDS	Telephone & Data Systems Inc	−3,895	17,751	$325,730
AMZN	Amazon Com Inc	−2,032	9,500	$1,443,430
PG	PROCTER & GAMBLE Co	−1,308	2,456	$359,902
V	Visa Inc.	−895	3,109	$809,428
ADBE	Adobe Inc.	−524	492	$293,527
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TIP	iShares TIPS Bond ETF	168,000	$18,058,320
CHPT	ChargePoint Holdings, Inc.	689,066	$1,612,414
TGTX	Tg Therapeutics, Inc.	39,170	$669,023
KDP	Keurig Dr Pepper Inc.	19,884	$662,534
TMDX	TransMedics Group, Inc.	7,879	$621,889
HPP	Hudson Pacific Properties, Inc.	63,619	$592,292
DOCN	DigitalOcean Holdings, Inc.	14,065	$516,044
TNDM	Tandem Diabetes Care Inc	16,771	$496,086
ATEC	Alphatec Holdings, Inc.	32,561	$491,996
ENPH	Enphase Energy, Inc.	3,680	$486,275
HRMY	Harmony Biosciences Holdings, Inc.	14,686	$474,357
U	Unity Software Inc.	11,542	$471,952
ROKU	Roku, Inc	5,137	$470,857
WAL	Western Alliance Bancorporation	7,107	$467,569
SMTC	Semtech Corp	21,144	$463,265
MXL	Maxlinear, Inc	19,336	$459,616
VSXY	Victoria's Secret & Co.	16,713	$443,563
VSAT	Viasat Inc	15,861	$443,314
SYNA	SYNAPTICS Inc	3,532	$402,930
AMBA	Ambarella Inc	6,447	$395,136
TDOC	Teladoc Health, Inc.	17,924	$386,262
PENN	PENN Entertainment, Inc.	14,799	$385,069
PTON	Peloton Interactive, Inc.	62,520	$380,746
NTLA	Intellia Therapeutics, Inc.	12,147	$370,362
SEDG	Solaredge Technologies, Inc.	3,857	$361,015
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3,361	$336,570
BNY	Bank of New York Mellon Corp	7,308	$311,686
CHRD	Chord Energy Corp	1,682	$272,601
FOXF	Fox Factory Holding Corp	2,717	$269,200
RELY	Remitly Global, Inc.	10,641	$268,366
PEGA	Pegasystems Inc	6,175	$268,056
SNDR	Schneider National, Inc.	9,478	$262,445
PCAR	Paccar Inc	3,085	$262,286
DASH	DoorDash, Inc.	3,300	$262,251
WFRD	Weatherford International plc	2,896	$261,595
GAP	Gap Inc	24,604	$261,540
AMP	Ameriprise Financial Inc	787	$259,458
AXP	American Express Co	1,608	$239,897
VRRM	VERRA MOBILITY Corp	12,798	$239,322
ORI	Old Republic International Corp	8,867	$238,876
MCD	Mcdonalds Corp	906	$238,676
BAH	Booz Allen Hamilton Holding Corp	2,174	$237,552
PEP	Pepsico Inc	1,401	$237,385
NWE	NorthWestern Energy Group, Inc.	4,866	$233,859
GD	General Dynamics Corp	1,049	$231,797
LHX	L3harris Technologies, Inc.	1,322	$230,186
VRSK	Verisk Analytics, Inc.	973	$229,861
NSC	Norfolk Southern Corp	1,152	$226,863
HON	Honeywell International Inc	1,224	$226,121
GILD	Gilead Sciences, Inc.	3,014	$225,869
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

242 tracked positions · $241,941,677 total · filing declares 249 positions · $251,814 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHP	Schwab U.S. TIPS ETF	Reduced	1,138,852	-587,749	$59,448,074	−31.8%	13	before history	24.57%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Reduced	1,035,361	-62,944	$26,246,401	+0.1%	13	before history	10.85%
TIP	iShares TIPS Bond ETF	NEW	168,000	NEW	$18,058,320	NEW	1	unpriced	7.46%
HYLB	Xtrackers USD High Yield Corporate Bond ETF	Reduced	438,329	-34,672	$15,582,595	−2.8%	13	before history	6.44%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	114,357	0	$12,765,671	+8.0%	13	before history	5.28%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	663,941	-38,644	$8,830,415	−15.9%	13	before history	3.65%
DVY	iShares Select Dividend ETF	Held	48,910	0	$5,733,230	+8.9%	13	before history	2.37%
APO	Apollo Global Management, Inc. Financial Services	Held	38,782	0	$3,614,094	+3.8%	8	$65.77	1.49%
		Held	18,738	0	$3,283,272	+13.9%	13	before history	1.36%
AAPL	Apple Inc. Technology	Held	16,157	0	$3,110,707	+12.5%	13	before history	1.29%
HCA	HCA Healthcare, Inc. Healthcare	Held	10,156	0	$2,749,026	+10.0%	13	before history	1.14%
MSFT	Microsoft Corp Technology	Held	7,242	0	$2,723,281	+19.1%	13	before history	1.13%
UNH	Unitedhealth Group Inc Healthcare	Held	5,153	0	$2,712,899	+4.4%	13	before history	1.12%
META	Meta Platforms, Inc. Communication Services	Held	6,749	0	$2,388,876	+17.9%	13	before history	0.99%
NXPI	NXP Semiconductors N.V. Technology	Held	10,031	0	$2,303,920	+14.9%	13	before history	0.95%
NVDA	Nvidia Corp Technology	Held	4,324	0	$2,141,331	+13.8%	13	before history	0.89%
MU	Micron Technology Inc Technology	Held	22,060	0	$1,882,600	+25.4%	13	before history	0.78%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	NEW	689,066	NEW	$1,612,414	NEW	1	$2.80	0.67%
		Held	22,780	0	$1,598,472	+7.3%	13	before history	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,500	-2,032	$1,443,430	−1.5%	13	before history	0.60%
MA	Mastercard Inc Financial Services	Held	2,429	0	$1,035,992	+7.7%	13	before history	0.43%
CSCO	Cisco Systems, Inc. Technology	Held	20,471	0	$1,034,194	−6.0%	13	before history	0.43%
GOOGL	Alphabet Inc. Communication Services	Held	7,244	0	$1,011,914	+6.7%	13	before history	0.42%
NFLX	Netflix Inc Communication Services	Held	1,865	0	$908,031	+28.9%	13	before history	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	8,259	0	$858,936	+19.7%	13	before history	0.36%
V	Visa Inc. Financial Services	Reduced	3,109	-895	$809,428	−12.1%	13	before history	0.33%
GOOG	Alphabet Inc. Communication Services	Held	5,580	0	$786,389	+6.9%	13	before history	0.33%
TGTX	Tg Therapeutics, Inc. Healthcare	NEW	39,170	NEW	$669,023	NEW	1	$11.62	0.28%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	19,884	NEW	$662,534	NEW	1	$31.16	0.27%
AVGO	Broadcom Inc. Technology	Added	585	+159	$653,006	+84.6%	5	$622.48	0.27%
TMDX	TransMedics Group, Inc. Healthcare	NEW	7,879	NEW	$621,889	NEW	1	$60.33	0.26%
ABBV	AbbVie Inc. Healthcare	Held	3,970	0	$615,230	+4.0%	13	before history	0.25%
HPP	Hudson Pacific Properties, Inc. Real Estate	NEW	63,619	NEW	$592,292	NEW	1	$6.30	0.24%
NVO	Novo Nordisk A S Healthcare	Held	5,310	0	$549,319	+13.8%	11	$38.76	0.23%
COIN	Coinbase Global, Inc. Financial Services	Held	3,095	0	$538,282	+131.6%	3	$59.65	0.22%
JNJ	Johnson & Johnson Healthcare	Held	3,402	0	$533,229	+0.6%	13	before history	0.22%
LRCX	Lam Research Corp Technology	Held	675	0	$528,700	+25.0%	2	$656.97	0.22%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	14,065	NEW	$516,044	NEW	1	$27.66	0.21%
ZTS	Zoetis Inc. Healthcare	Held	2,585	0	$510,201	+13.4%	13	before history	0.21%
TNDM	Tandem Diabetes Care Inc Healthcare	NEW	16,771	NEW	$496,086	NEW	1	$20.75	0.21%
ATEC	Alphatec Holdings, Inc. Healthcare	NEW	32,561	NEW	$491,996	NEW	1	$11.95	0.20%
ENPH	Enphase Energy, Inc. Technology	NEW	3,680	NEW	$486,275	NEW	1	$106.06	0.20%
ACN	Accenture plc Technology	Held	1,354	0	$475,132	+14.3%	2	$315.08	0.20%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	NEW	14,686	NEW	$474,357	NEW	1	$27.91	0.20%
U	Unity Software Inc. Technology	NEW	11,542	NEW	$471,952	NEW	1	$30.82	0.20%
ROKU	Roku, Inc Communication Services	NEW	5,137	NEW	$470,857	NEW	1	$83.65	0.19%
WAL	Western Alliance Bancorporation Financial Services	NEW	7,107	NEW	$467,569	NEW	1	$50.45	0.19%
SMTC	Semtech Corp Technology	NEW	21,144	NEW	$463,265	NEW	1	$18.55	0.19%
MXL	Maxlinear, Inc Technology	NEW	19,336	NEW	$459,616	NEW	1	$19.58	0.19%
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Held	12,330	0	$452,757	+5.4%	13	before history	0.19%

Showing the top 50 of 242 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.