NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.61M
3
+$669K
4
KDP icon
Keurig Dr Pepper
KDP
+$662K
5
TMDX icon
Transmedics
TMDX
+$621K

Top Sells

1
+$30.7M
2
+$1.6M
3
+$1.49M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$514K

Sector Composition

1 Technology 12.22%
2 Healthcare 7.32%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.5B
$59.4M 23.61%
2,277,704
-1,175,498
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$26.2M 10.42%
1,035,361
-62,944
TIP icon
3
iShares TIPS Bond ETF
TIP
$14B
$18.1M 7.17%
+168,000
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$15.6M 6.19%
438,329
-34,672
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.4B
$12.8M 5.07%
114,357
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$8.83M 3.51%
663,941
-38,644
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$5.73M 2.28%
48,910
APO icon
8
Apollo Global Management
APO
$72.7B
$3.61M 1.44%
38,782
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.28M 1.3%
18,738
AAPL icon
10
Apple
AAPL
$3.91T
$3.11M 1.24%
16,157
HCA icon
11
HCA Healthcare
HCA
$101B
$2.75M 1.09%
10,156
MSFT icon
12
Microsoft
MSFT
$3.83T
$2.72M 1.08%
7,242
UNH icon
13
UnitedHealth
UNH
$334B
$2.71M 1.08%
5,153
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$2.39M 0.95%
6,749
NXPI icon
15
NXP Semiconductors
NXPI
$56.3B
$2.3M 0.91%
10,031
NVDA icon
16
NVIDIA
NVDA
$4.44T
$2.14M 0.85%
43,240
MU icon
17
Micron Technology
MU
$230B
$1.88M 0.75%
22,060
CHPT icon
18
ChargePoint
CHPT
$262M
$1.61M 0.64%
+34,453
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$2.88B
$1.6M 0.63%
22,780
AMZN icon
20
Amazon
AMZN
$2.37T
$1.44M 0.57%
9,500
-2,032
MA icon
21
Mastercard
MA
$518B
$1.03M 0.41%
2,429
CSCO icon
22
Cisco
CSCO
$281B
$1.03M 0.41%
20,471
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.01T
$1.01M 0.4%
7,244
NFLX icon
24
Netflix
NFLX
$527B
$908K 0.36%
1,865
TSM icon
25
TSMC
TSM
$1.53T
$858K 0.34%
8,259
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