Ninepointtwo Capital 13F annual report
Ninepointtwo Capital is an investment fund managing more than $246 million ran by Joseph Malhas. There are currently 47 companies in Mr. Malhas’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Inc, together worth $69 million.
$246 million Assets Under Management (AUM)
As of 10th February 2021, Ninepointtwo Capital’s top holding is 678,582 shares of Schwab Strategic Tr currently worth over $42.1 million and making up 17.2% of the portfolio value.
In addition, the fund holds 439,417 shares of Ishares Inc worth $26.9 million.
The third-largest holding is Vanguard Tax-managed Intl Fd worth $25.6 million and the next is Ishares Tr worth $47.1 million, with 256,093 shares owned.
Currently, Ninepointtwo Capital's portfolio is worth at least $246 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ninepointtwo Capital
The Ninepointtwo Capital office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Joseph Malhas serves as the Principal at Ninepointtwo Capital.
Recent trades
In the most recent 13F filing, Ninepointtwo Capital revealed that it had opened a new position in Schwab Strategic Tr and bought 678,582 shares worth $42.1 million.
One of the smaller hedge funds
The two most similar investment funds to Ninepointtwo Capital are Kopp Family Office and Notis-mcconarty Edward. They manage $246 million and $246 million respectively.
Joseph Malhas investment strategy
Ninepointtwo Capital’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
44.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $444 billion.
The complete list of Ninepointtwo Capital trades based on 13F SEC filings
These positions were updated on February 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
Opened
678,582
|
$42,126,000 | 17.15% |
| Ishares Inc |
Opened
439,417
|
$26,889,000 | 10.95% |
| Vanguard Tax-managed Intl Fd |
Opened
543,002
|
$25,635,000 | 10.44% |
| Ishares Tr |
Opened
256,093
|
$47,146,000 | 19.19% |
| Vanguard Bd Index Fds |
Opened
178,357
|
$15,729,000 | 6.40% |
| Vanguard Charlotte Fds |
Opened
214,279
|
$12,546,000 | 5.11% |
| Dbx Etf Tr |
Opened
217,333
|
$10,886,000 | 4.43% |
| Vanguard Whitehall Fds |
Opened
114,357
|
$10,465,000 | 4.26% |
| Vaneck Vectors Etf Tr |
Opened
176,766
|
$5,881,000 | 2.39% |
| Nxp Semiconductors N V |
Opened
31,896
|
$5,072,000 | 2.06% |
| Apollo Global Mgmt Inc |
Opened
99,450
|
$4,871,000 | 1.98% |
| Facebook Inc |
Opened
17,753
|
$4,849,000 | 1.97% |
| Invesco Activly Mangd Etc Fd |
Opened
291,808
|
$4,453,000 | 1.81% |
| Unitedhealth Group Inc |
Opened
11,668
|
$4,092,000 | 1.67% |
| HCA Healthcare Inc |
Opened
21,085
|
$3,468,000 | 1.41% |
| Apple Inc |
Opened
19,547
|
$2,594,000 | 1.06% |
| Clorox Co. |
Opened
12,121
|
$2,447,000 | 1.00% |
| Amazon.com Inc. |
Opened
582
|
$1,896,000 | 0.77% |
| Micron Technology Inc. |
Opened
24,879
|
$1,870,000 | 0.76% |
| Microsoft Corporation |
Opened
6,789
|
$1,510,000 | 0.61% |
| NetFlix Inc |
Opened
1,765
|
$954,000 | 0.39% |
| Taiwan Semiconductor Mfg Ltd |
Opened
8,259
|
$901,000 | 0.37% |
| Mastercard Incorporated |
Opened
2,247
|
$802,000 | 0.33% |
| Cisco Sys Inc |
Opened
15,367
|
$688,000 | 0.28% |
| Alibaba Group Hldg Ltd |
Opened
2,942
|
$685,000 | 0.28% |
| Vanguard World Fds |
Opened
1,854
|
$656,000 | 0.27% |
| Visa Inc |
Opened
2,854
|
$624,000 | 0.25% |
| NVIDIA Corp |
Opened
956
|
$499,000 | 0.20% |
| Alphabet Inc |
Opened
488
|
$855,000 | 0.35% |
| Abbvie Inc |
Opened
3,529
|
$378,000 | 0.15% |
| Johnson Johnson |
Opened
2,402
|
$378,000 | 0.15% |
| JD.com Inc |
Opened
3,898
|
$343,000 | 0.14% |
| Procter And Gamble Co |
Opened
2,456
|
$342,000 | 0.14% |
| Tesla Inc |
Opened
421
|
$297,000 | 0.12% |
| Pinduoduo Inc |
Opened
1,467
|
$261,000 | 0.11% |
| Walmart Inc |
Opened
1,811
|
$261,000 | 0.11% |
| Home Depot, Inc. |
Opened
942
|
$250,000 | 0.10% |
| Zoetis Inc |
Opened
1,474
|
$244,000 | 0.10% |
| NIO Inc |
Opened
4,554
|
$222,000 | 0.09% |
| Medtronic Plc |
Opened
1,862
|
$218,000 | 0.09% |
| NetEase Inc |
Opened
2,266
|
$217,000 | 0.09% |
| Booking Holdings Inc |
Opened
97
|
$216,000 | 0.09% |
| Vanguard Malvern Fds |
Opened
4,183
|
$214,000 | 0.09% |
| Boeing Co. |
Opened
1,000
|
$214,000 | 0.09% |
| Sony Corporation. |
Opened
2,101
|
$212,000 | 0.09% |
| Infosys Ltd |
Opened
10,249
|
$174,000 | 0.07% |
| NOW Inc |
Opened
13,171
|
$95,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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