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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
BW icon
251
Babcock & Wilcox
BW
$1.4B
$96K 0.04%
15,895
– –
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$81K 0.03%
827
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$80.3B
$51K 0.02%
291
– –
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50K 0.02%
670
– –
DHX icon
255
DHI Group
DHX
$164M
$39K 0.01%
10,284
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26K 0.01%
549
+249
+83% +$12.2K
VB icon
257
Vanguard Small-Cap ETF
VB
$79.9B
$21K 0.01%
+114
New +$22.1K
ACAD icon
258
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-16,702
Closed -$265K
ACLS icon
259
Axcelis
ACLS
$3.94B
– –
-2,957
Closed -$234K
AEO icon
260
American Eagle Outfitters
AEO
$2.98B
– –
-16,357
Closed -$228K
AGIO icon
261
Agios Pharmaceuticals
AGIO
$2.2B
– –
-8,717
Closed -$244K
AHT
262
Ashford Hospitality Trust
AHT
$20.9M
– –
-1,646
Closed -$73K
AMAT icon
263
Applied Materials
AMAT
$410B
– –
-2,080
Closed -$202K
AUPH icon
264
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-18,940
Closed -$81K
BEN icon
265
Franklin Resources
BEN
$17.3B
– –
-9,150
Closed -$241K
BHC icon
266
Bausch Health
BHC
$1.67B
– –
-25,417
Closed -$159K
BNY
267
Bank of New York Mellon
BNY
$107B
– –
-5,377
Closed -$244K
BYND icon
268
Beyond Meat
BYND
$283M
– –
-13,996
Closed -$172K
CARG icon
269
CarGurus
CARG
$3.15B
– –
-11,725
Closed -$164K
CMS icon
270
CMS Energy
CMS
$22.9B
– –
-4,223
Closed -$267K
CPRX
271
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,777
Closed -$237K
CRK icon
272
Comstock Resources
CRK
$3.82B
– –
-13,839
Closed -$189K
CVI icon
273
CVR Energy
CVI
$3.43B
– –
-6,898
Closed -$216K
D icon
274
Dominion Energy
D
$61.8B
– –
-4,276
Closed -$262K
EVRG icon
275
Evergy
EVRG
$19.8B
– –
-5,140
Closed -$323K
9 10
11
12 13

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SRAM
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EWMCB
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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.