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
RIOT icon
301
Riot Platforms
RIOT
$8.03B
– –
-25,854
Closed -$87K
RLAY icon
302
Relay Therapeutics
RLAY
$4.09B
– –
-14,410
Closed -$215K
SG icon
303
Sweetgreen
SG
$739M
– –
-18,055
Closed -$154K
SHC icon
304
Sotera Health
SHC
$4.92B
– –
-21,663
Closed -$180K
SO icon
305
Southern Company
SO
$109B
– –
-3,839
Closed -$274K
SPR
306
DELISTED
Spirit AeroSystems
SPR
– –
-6,968
Closed -$206K
SSRM icon
307
SSR Mining
SSRM
$5.47B
– –
-11,860
Closed -$185K
SWTX
308
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,824
Closed -$281K
TWI icon
309
Titan International
TWI
$505M
– –
-12,347
Closed -$189K
USB icon
310
US Bancorp
USB
$98.7B
– –
-4,945
Closed -$215K
UUUU icon
311
Energy Fuels
UUUU
$2.89B
– –
-25,535
Closed -$158K
XEL icon
312
Xcel Energy
XEL
$50.3B
– –
-3,650
Closed -$255K
TE
313
T1 Energy
TE
$1.33B
– –
-21,333
Closed -$185K
RVNC
314
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,774
Closed -$217K
SWN
315
DELISTED
Southwestern Energy Company
SWN
– –
-31,043
Closed -$181K
IMGN
316
DELISTED
Immunogen Inc
IMGN
– –
-37,533
Closed -$186K
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,117
Closed -$272K
TWNK
318
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-9,877
Closed -$221K
RAD
319
DELISTED
Rite Aid Corporation
RAD
– –
-39,619
Closed -$132K
SI
320
DELISTED
Silvergate Capital Corporation
SI
– –
-10,159
Closed -$176K
MYOV
321
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-9,563
Closed -$257K
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.