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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
+2.77%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$6.98M
Cap. Flow
-$10.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$674K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$602K
3
FL
Foot Locker
FL
+$364K
4
TRUP icon
Trupanion
TRUP
+$357K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$355K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$993K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$374K
4
ACN icon
Accenture
ACN
+$328K
5
TDS icon
Telephone and Data Systems
TDS
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.1B
$148K 0.06%
13,781
– –
NMRK icon
227
Newmark Group
NMRK
$2.73B
$134K 0.05%
21,610
– –
BCRX icon
228
BioCryst Pharmaceuticals
BCRX
$2.37B
$120K 0.05%
17,174
– –
ALEC icon
229
Alector
ALEC
$164M
$111K 0.04%
18,542
– –
RES icon
230
RPC Inc
RES
$1.24B
$97K 0.04%
13,587
– –
PSEC icon
231
Prospect Capital
PSEC
$1.06B
$89K 0.03%
14,410
– –
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75K 0.03%
777
-50
-6% -$4.92K
PNNT
233
Pennant Park Investment Corp
PNNT
$215M
$59K 0.02%
+10,107
New +$54.6K
TWOU
234
DELISTED
2U Inc
TWOU
$57K 0.02%
+472
New +$62.8K
IWM icon
235
iShares Russell 2000 ETF
IWM
$80.9B
$54K 0.02%
291
– –
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$50K 0.02%
670
– –
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27K 0.01%
549
– –
VB icon
238
Vanguard Small-Cap ETF
VB
$79.5B
$22K 0.01%
114
– –
VXF icon
239
Vanguard Extended Market ETF
VXF
$30.3B
$6K ﹤0.01%
+47
New +$6.59K
ACN icon
240
Accenture
ACN
$89.9B
– –
-1,149
Closed -$328K
ADEA icon
241
Adeia
ADEA
$2.86B
– –
-31,361
Closed -$277K
ADSK icon
242
Autodesk
ADSK
$44.3B
– –
-1,177
Closed -$245K
AFG icon
243
American Financial Group
AFG
$11.9B
– –
-2,142
Closed -$260K
ALLO icon
244
Allogene Therapeutics
ALLO
$601M
– –
-50,402
Closed -$248K
ALT icon
245
Altimmune
ALT
$539M
– –
-60,482
Closed -$255K
AMC icon
246
AMC Entertainment Holdings
AMC
$2.03B
– –
-5,853
Closed -$293K
AMED
247
DELISTED
Amedisys
AMED
– –
-3,499
Closed -$257K
AR icon
248
Antero Resources
AR
$10.9B
– –
-11,837
Closed -$273K
BAH icon
249
Booz Allen Hamilton
BAH
$8.7B
– –
-2,476
Closed -$229K
BLK icon
250
Blackrock
BLK
$164B
– –
-359
Closed -$240K
8 9
10
11 12

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NinePointTwo Capital's Q2 2023 Portfolio in Review

As of Q2 2023, NinePointTwo Capital held 341 positions worth $258M, down 2.6% from $265M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NinePointTwo Capital withdrew a net $10.8M in Q2 2023, closing 102 positions and reducing 23 holdings. Its most notable exit was Accenture, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

Against the trend, NinePointTwo Capital opened a new position in Foot Locker worth $290K.

  • NinePointTwo Capital's largest Q2 2023 buy was Foot Locker: 10,699 shares worth $290K.
  • NinePointTwo Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $674K increase.
  • NinePointTwo Capital's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.01M.
  • NinePointTwo Capital fully exited Accenture in Q2 2023, selling an estimated $328K.
  • NinePointTwo Capital's ten largest holdings make up 70% of its $258M portfolio in Q2 2023.
  • NinePointTwo Capital opened 84 new positions and closed 102 in Q2 2023.
  • NinePointTwo Capital's portfolio value fell 2.6% quarter-over-quarter to $258M.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.