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NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$24.2M
Cap. Flow
+$19M
Cap. Flow %
7.15%
Top 10 Hldgs %
71.02%
Holding
321
New
136
Increased
25
Reduced
38
Closed
64

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
ALT icon
Altimmune
ALT
+$529K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$513K
4
NVAX icon
Novavax
NVAX
+$404K
5
ABT icon
Abbott
ABT
+$397K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.51M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.18M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.28M
4
EVRG icon
Evergy
EVRG
+$323K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$313K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.29%
3 Financials 3.61%
4 Consumer Staples 2.97%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
226
DELISTED
bluebird bio
BLUE
$188K 0.07%
2,961
+1,325
+81% +$151K
AAL icon
227
American Airlines Group
AAL
$9.66B
$186K 0.07%
12,660
– –
PR
228
Permian Resources
PR
$17.1B
$186K 0.07%
17,745
– –
VOO icon
229
Vanguard S&P 500 ETF
VOO
$966B
$184K 0.07%
+490
New +$180K
PLAB icon
230
Photronics
PLAB
$1.73B
$180K 0.07%
10,869
– –
INFY icon
231
Infosys
INFY
$47.1B
$178K 0.07%
10,249
– –
DBI icon
232
Designer Brands
DBI
$296M
$177K 0.07%
+20,318
New +$195K
FLG
233
Flagstar Bank National Association
FLG
$5.69B
$173K 0.07%
6,396
– –
CNX icon
234
CNX Resources
CNX
$4.78B
$171K 0.06%
+10,690
New +$170K
CVBF icon
235
CVB Financial
CVBF
$3.98B
$170K 0.06%
+10,234
New +$233K
VLY icon
236
Valley National Bancorp
VLY
$7.91B
$163K 0.06%
17,689
– –
NEX
237
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$162K 0.06%
20,439
– –
FBP icon
238
First Bancorp
FBP
$4.4B
$155K 0.06%
13,626
– –
HBAN icon
239
Huntington Bancshares
HBAN
$34.6B
$154K 0.06%
13,781
– –
NMRK icon
240
Newmark Group
NMRK
$2.82B
$152K 0.06%
21,610
– –
MDRX
241
DELISTED
Veradigm Inc. Common Stock
MDRX
$152K 0.06%
11,676
– –
HCSG icon
242
Healthcare Services Group
HCSG
$1.57B
$151K 0.06%
10,932
– –
HOOD icon
243
Robinhood
HOOD
$84.6B
$150K 0.06%
15,542
– –
DVAX
244
DELISTED
Dynavax Technologies
DVAX
$148K 0.06%
15,171
– –
BCRX icon
245
BioCryst Pharmaceuticals
BCRX
$2.49B
$143K 0.05%
17,174
– –
SABR icon
246
Sabre
SABR
$708M
$130K 0.05%
30,314
– –
NINE
247
DELISTED
Nine Energy Service
NINE
$129K 0.05%
+23,242
New +$240K
ALEC icon
248
Alector
ALEC
$168M
$114K 0.04%
18,542
– –
RES icon
249
RPC Inc
RES
$1.22B
$104K 0.04%
13,587
– –
PSEC icon
250
Prospect Capital
PSEC
$1.12B
$100K 0.04%
14,410
– –
8 9
10
11 12

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NinePointTwo Capital's Q1 2023 Portfolio in Review

As of Q1 2023, NinePointTwo Capital held 321 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NinePointTwo Capital deployed $19M of net new capital in Q1 2023, opening 136 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,177 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $3.51M trimmed.

  • NinePointTwo Capital's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,177 shares worth $613K.
  • NinePointTwo Capital added most to Altimmune in Q1 2023, an estimated $529K increase.
  • NinePointTwo Capital's biggest Q1 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $3.51M.
  • NinePointTwo Capital fully exited Evergy in Q1 2023, selling an estimated $323K.
  • NinePointTwo Capital's ten largest holdings make up 71% of its $265M portfolio in Q1 2023.
  • NinePointTwo Capital opened 136 new positions and closed 64 in Q1 2023.
  • NinePointTwo Capital's portfolio value rose 10% quarter-over-quarter to $265M.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.