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.

Limited to 30 biggest holdings

$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