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
+3.52%
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
FHN icon
276
First Horizon
FHN
$12.2B
– –
-8,478
Closed -$207K
GRMN
277
Garmin
GRMN
$46.6B
– –
-2,229
Closed -$205K
HAIN icon
278
Hain Celestial
HAIN
$45.4M
– –
-10,198
Closed -$165K
IDA icon
279
Idacorp
IDA
$8.21B
– –
-2,344
Closed -$252K
IOVA icon
280
Iovance Biotherapeutics
IOVA
$2.2B
– –
-39,969
Closed -$255K
IRWD icon
281
Ironwood Pharmaceuticals
IRWD
$642M
– –
-16,024
Closed -$198K
JD icon
282
JD.com
JD
$41.6B
– –
-3,898
Closed -$218K
JXN icon
283
Jackson Financial
JXN
$8.41B
– –
-5,930
Closed -$206K
L icon
284
Loews
L
$24.4B
– –
-4,652
Closed -$271K
LAZR
285
DELISTED
Luminar Technologies
LAZR
– –
-1,492
Closed -$110K
LNT icon
286
Alliant Energy
LNT
$19.2B
– –
-4,672
Closed -$257K
LRN icon
287
Stride
LRN
$3.82B
– –
-7,413
Closed -$231K
MARA icon
288
Marathon Digital Holdings
MARA
$4.4B
– –
-41,257
Closed -$141K
MLI icon
289
Mueller Industries
MLI
$14.2B
– –
-17,264
Closed -$254K
NE icon
290
Noble Corp
NE
$6.81B
– –
-6,865
Closed -$258K
NVST icon
291
Envista
NVST
$4.3B
– –
-7,279
Closed -$245K
OTEX icon
292
Open Text
OTEX
$5.77B
– –
-7,490
Closed -$222K
OVV icon
293
Ovintiv
OVV
$17.1B
– –
-4,141
Closed -$209K
PB icon
294
Prosperity Bancshares
PB
$8.77B
– –
-2,897
Closed -$210K
PFS icon
295
Provident Financial Services
PFS
$3.13B
– –
-9,409
Closed -$200K
POR icon
296
Portland General Electric
POR
$5.99B
– –
-5,271
Closed -$258K
PTCT icon
297
PTC Therapeutics
PTCT
$6.36B
– –
-5,611
Closed -$214K
RARE icon
298
Ultragenyx Pharmaceutical
RARE
$2.67B
– –
-6,776
Closed -$313K
RDN icon
299
Radian Group
RDN
$5.23B
– –
-10,055
Closed -$191K
RF icon
300
Regions Financial
RF
$26.3B
– –
-9,448
Closed -$203K
9 10 11
12
13

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 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.