other names
  • NINEPOINTTWO CAPITAL LLC

Adviser Profile

As of Date 02/26/2026
ADV Location LOS ANGELES, CA, United States
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 03/11/2021
Other registrations (1)
AUM* 314,765,322 -50%
of that, discretionary 314,765,322 -50%
Private Fund GAV* 168,442,843 43%
Avg Account Size 6,994,785 -62%
% High Net Worth 62.96% -16%
SMA’s Yes
Private Funds 1
Contact Info 323 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

793M 679M 566M 453M 340M 226M 113M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$168,442,843

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker808524870 Stock NameSCHWAB STRATEGIC TR $ Position$59,448 % Position24.00% $ Change-32.00% # Change-34.00%
Stck Ticker92189H300 Stock NameVANECK ETF TRUST $ Position$26,246 % Position10.00% $ Change0.00% # Change-6.00%
Stck Ticker464287176 Stock NameISHARES TR $ Position$18,058 % Position7.00% $ Change # Change
Stck Ticker233051432 Stock NameDBX ETF TR $ Position$15,582 % Position6.00% $ Change-3.00% # Change-7.00%
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$12,765 % Position5.00% $ Change8.00% # Change0.00%
Stck Ticker46090F100 Stock NameINVESCO ACTVELY MNGD ETC FD $ Position$8,830 % Position4.00% $ Change-16.00% # Change-6.00%
Stck Ticker464287168 Stock NameISHARES TR $ Position$5,733 % Position2.00% $ Change9.00% # Change0.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$2,712 % Position1.00% $ Change4.00% # Change0.00%
Stck TickerN6596X109 Stock NameNXP SEMICONDUCTORS N V $ Position$2,303 % Position1.00% $ Change15.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,723 % Position1.00% $ Change19.00% # Change0.00%

Brochure Summary