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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
GDDY icon
276
GoDaddy
GDDY
$12.3B
– –
-3,458
Closed -$259K
GGG icon
277
Graco
GGG
$12.9B
– –
-2,710
Closed -$234K
HAL icon
278
Halliburton
HAL
$27.9B
– –
-8,340
Closed -$275K
ICE icon
279
Intercontinental Exchange
ICE
$82.4B
– –
-1,787
Closed -$202K
IEX icon
280
IDEX
IEX
$16.5B
– –
-1,268
Closed -$272K
INCY icon
281
Incyte
INCY
$23.5B
– –
-3,253
Closed -$202K
INSM icon
282
Insmed
INSM
$23.2B
– –
-13,843
Closed -$292K
IOVA icon
283
Iovance Biotherapeutics
IOVA
$2.23B
– –
-32,933
Closed -$231K
IRTC icon
284
iRhythm Holdings
IRTC
$3.59B
– –
-2,616
Closed -$272K
KDP icon
285
Keurig Dr Pepper
KDP
$40.4B
– –
-6,947
Closed -$217K
LCID icon
286
Lucid Motors
LCID
$2.46B
– –
-3,904
Closed -$268K
LYB icon
287
LyondellBasell Industries
LYB
$19.5B
– –
-2,928
Closed -$268K
LYFT icon
288
Lyft
LYFT
$5.39B
– –
-25,505
Closed -$244K
MARA icon
289
Marathon Digital Holdings
MARA
$4.62B
– –
-26,725
Closed -$370K
MDGL icon
290
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-984
Closed -$227K
MMM icon
291
3M
MMM
$89B
– –
-2,433
Closed -$203K
MO icon
292
Altria Group
MO
$122B
– –
-4,604
Closed -$208K
MRNA icon
293
Moderna
MRNA
$21.5B
– –
-2,035
Closed -$247K
MSM icon
294
MSC Industrial Direct
MSM
$7.02B
– –
-2,851
Closed -$271K
NCNO icon
295
nCino
NCNO
$1.81B
– –
-11,150
Closed -$335K
NSSC icon
296
Napco Security Technologies
NSSC
$1.28B
– –
-7,095
Closed -$245K
NTLA icon
297
Intellia Therapeutics
NTLA
$1.5B
– –
-6,176
Closed -$251K
NTNX icon
298
Nutanix
NTNX
$14.9B
– –
-9,130
Closed -$256K
NTRA icon
299
Natera
NTRA
$37.5B
– –
-5,346
Closed -$260K
NWL icon
300
Newell Brands
NWL
$2.16B
– –
-22,051
Closed -$191K
10 11
12
13 14

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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.