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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
-2.29%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-2%
Top 10 Hldgs %
68.82%
Holding
343
New
104
Increased
9
Reduced
33
Closed
96

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$443K
2
ACN icon
Accenture
ACN
+$427K
3
SBH icon
Sally Beauty Holdings
SBH
+$334K
4
GT icon
Goodyear
GT
+$333K
5
BNY
Bank of New York Mellon
BNY
+$326K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.58M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.36M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 5.9%
3 Financials 4.36%
4 Consumer Discretionary 3.27%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
226
Hims & Hers Health
HIMS
$6.5B
$184K 0.08%
29,313
– –
FBP icon
227
First Bancorp
FBP
$4.4B
$183K 0.07%
13,626
– –
RDFN
228
DELISTED
Redfin
RDFN
$178K 0.07%
25,317
-2
-0% -$22
INFY icon
229
Infosys
INFY
$45B
$175K 0.07%
10,249
– –
AAL icon
230
American Airlines Group
AAL
$9.58B
$162K 0.07%
12,660
– –
HOOD icon
231
Robinhood
HOOD
$85.2B
$152K 0.06%
15,542
– –
TGI
232
DELISTED
Triumph Group
TGI
$148K 0.06%
19,368
– –
HBAN icon
233
Huntington Bancshares
HBAN
$35.1B
$143K 0.06%
13,781
– –
NMRK icon
234
Newmark Group
NMRK
$2.73B
$138K 0.06%
21,610
– –
RES icon
235
RPC Inc
RES
$1.24B
$121K 0.05%
13,587
– –
ALEC icon
236
Alector
ALEC
$164M
$120K 0.05%
18,542
– –
HCSG icon
237
Healthcare Services Group
HCSG
$1.56B
$114K 0.05%
10,932
– –
SIGA icon
238
SIGA Technologies
SIGA
$223M
$110K 0.04%
21,086
-27,300
-56% -$135K
PSEC icon
239
Prospect Capital
PSEC
$1.06B
$87K 0.04%
14,410
– –
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$71K 0.03%
777
– –
PNNT
241
Pennant Park Investment Corp
PNNT
$215M
$66K 0.03%
10,107
– –
IWM icon
242
iShares Russell 2000 ETF
IWM
$80.9B
$51K 0.02%
291
– –
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$49K 0.02%
670
– –
TWOU
244
DELISTED
2U Inc
TWOU
$35K 0.01%
472
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24K 0.01%
519
-30
-5% -$1.49K
VB icon
246
Vanguard Small-Cap ETF
VB
$79.5B
$21K 0.01%
114
– –
VXF icon
247
Vanguard Extended Market ETF
VXF
$30.3B
$6K ﹤0.01%
47
– –
ABCL icon
248
AbCellera Biologics
ABCL
$1.62B
– –
-40,651
Closed -$262K
AGL icon
249
Agilon Health
AGL
$1.64B
– –
-519
Closed -$225K
AHCO icon
250
AdaptHealth
AHCO
$1.46B
– –
-26,939
Closed -$327K
8 9
10
11 12

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WMC
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SRAM
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EWMCB
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NinePointTwo Capital's Q3 2023 Portfolio in Review

As of Q3 2023, NinePointTwo Capital held 343 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NinePointTwo Capital's Q3 2023 filing shows 104 new, 9 increased, 33 reduced and 96 closed positions. Its largest new stake was Lam Research: 6,750 shares worth $423K. The largest sale was Schwab US TIPS ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • NinePointTwo Capital's largest Q3 2023 buy was Lam Research: 6,750 shares worth $423K.
  • NinePointTwo Capital added most to Adobe in Q3 2023, an estimated $275K increase.
  • NinePointTwo Capital's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $3M.
  • NinePointTwo Capital fully exited Carvana in Q3 2023, selling an estimated $472K.
  • NinePointTwo Capital's ten largest holdings make up 69% of its $245M portfolio in Q3 2023.
  • NinePointTwo Capital opened 104 new positions and closed 96 in Q3 2023.
  • NinePointTwo Capital's portfolio value fell 5% quarter-over-quarter to $245M.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.