We are live on ! Find out more
NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$6.91M
Cap. Flow
-$12.4M
Cap. Flow %
-5.15%
Top 10 Hldgs %
78.74%
Holding
291
New
112
Increased
11
Reduced
26
Closed
106

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$439K
2
SI
Silvergate Capital Corporation
SI
+$403K
3
MARA icon
Marathon Digital Holdings
MARA
+$347K
4
ACN icon
Accenture
ACN
+$322K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$312K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
2
PRTA icon
Prothena Corp
PRTA
+$927K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$899K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$844K
5
ADEA icon
Adeia
ADEA
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Technology 5.34%
3 Financials 3.91%
4 Consumer Staples 1.97%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
276
Innovex International
INVX
$1.87B
– –
-14,533
Closed -$283K
AAMI
277
Acadian Asset Management
AAMI
$2.88B
– –
-10,938
Closed -$163K
TCS
278
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,215
Closed -$89K
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,138
Closed -$415K
SPLK
280
DELISTED
Splunk Inc
SPLK
– –
-4,279
Closed -$321K
PACW
281
DELISTED
PacWest Bancorp
PACW
– –
-13,223
Closed -$298K
WE
282
DELISTED
WeWork Inc.
WE
– –
-560
Closed -$59K
SYNH
283
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,289
Closed -$296K
XM
284
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-23,951
Closed -$243K
BRMK
285
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-35,091
Closed -$179K
UMPQ
286
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,602
Closed -$249K
POSH
287
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-38,467
Closed -$602K
ABMD
288
DELISTED
Abiomed Inc
ABMD
– –
-842
Closed -$206K
BTRS
289
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-25,677
Closed -$237K
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,179
Closed -$212K
ZEN
291
DELISTED
ZENDESK INC
ZEN
– –
-4,684
Closed -$356K
8 9 10 11
12

Similar funds

LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return

NinePointTwo Capital's Q4 2022 Portfolio in Review

As of Q4 2022, NinePointTwo Capital held 291 positions worth $241M, down 2.8% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NinePointTwo Capital withdrew a net $12.4M in Q4 2022, closing 106 positions and reducing 26 holdings. Its most notable exit was Prothena Corp, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, NinePointTwo Capital opened a new position in Costco worth $410K.

  • NinePointTwo Capital's largest Q4 2022 buy was Costco: 899 shares worth $410K.
  • NinePointTwo Capital added most to UnitedHealth in Q4 2022, an estimated $253K increase.
  • NinePointTwo Capital's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
  • NinePointTwo Capital fully exited Prothena Corp in Q4 2022, selling an estimated $927K.
  • NinePointTwo Capital's ten largest holdings make up 79% of its $241M portfolio in Q4 2022.
  • NinePointTwo Capital opened 112 new positions and closed 106 in Q4 2022.
  • NinePointTwo Capital's portfolio value fell 2.8% quarter-over-quarter to $241M.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.