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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
(-2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$674K |
| 2 |
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 |
Trupanion
TRUP
|
+$357K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.01M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$993K |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$374K |
| 4 |
Accenture
ACN
|
+$328K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$54.1B
| – | – |
-3,890
| Closed | -$209K |
|
277
Extreme Networks
EXTR
$3.86B
| – | – |
-13,755
| Closed | -$262K |
|
278
Fate Therapeutics
FATE
$281M
| – | – |
-49,325
| Closed | -$281K |
|
279
First Financial Bankshares
FFIN
$4.97B
| – | – |
-6,797
| Closed | -$216K |
|
280
FS KKR Capital
FSK
$2.98B
| – | – |
-12,313
| Closed | -$227K |
|
281
Gen Digital
GEN
$15.6B
| – | – |
-15,452
| Closed | -$265K |
|
282
Griffon
GFF
$4.16B
| – | – |
-6,695
| Closed | -$214K |
|
283
Globus Medical
GMED
$10.4B
| – | – |
-4,861
| Closed | -$275K |
|
284
GoPro
GPRO
$116M
| – | – |
-47,270
| Closed | -$237K |
|
285
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-1,274
| Closed | -$263K |
|
286
Helmerich & Payne
HP
$3.53B
| – | – |
-7,325
| Closed | -$261K |
|
|
HPP
287
Hudson Pacific Properties
HPP
$834M
| – | – |
-6,018
| Closed | -$280K |
|
288
Humana
HUM
$46.7B
| – | – |
-488
| Closed | -$236K |
|
289
Hancock Whitney
HWC
$6.13B
| – | – |
-7,084
| Closed | -$257K |
|
290
IBM
IBM
$202B
| – | – |
-2,048
| Closed | -$268K |
|
291
Independent Bank
INDB
$4.05B
| – | – |
-3,197
| Closed | -$209K |
|
292
Innoviva
INVA
$1.58B
| – | – |
-23,093
| Closed | -$259K |
|
293
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-1,451
| Closed | -$218K |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| – | – |
-15,758
| Closed | -$256K |
|
295
Kimco Realty
KIM
$17.6B
| – | – |
-14,458
| Closed | -$282K |
|
296
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,958
| Closed | -$262K |
|
|
HAPN
297
Happen Inc
HAPN
$2.08B
| – | – |
-37,578
| Closed | -$270K |
|
298
Lockheed Martin
LMT
$134B
| – | – |
-505
| Closed | -$238K |
|
299
Landstar System
LSTR
$6.8B
| – | – |
-1,347
| Closed | -$241K |
|
300
Lumen
LUMN
$6.53B
| – | – |
-102,430
| Closed | -$271K |
|
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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.