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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 | |
|---|---|---|---|---|---|---|
301
Macy's
M
$6.15B
| – | – |
-14,113
| Closed | -$246K |
|
302
ManpowerGroup
MAN
$2.39B
| – | – |
-3,282
| Closed | -$270K |
|
303
Mondelez International
MDLZ
$77.7B
| – | – |
-3,733
| Closed | -$260K |
|
304
MannKind Corp
MNKD
$1.28B
| – | – |
-50,937
| Closed | -$208K |
|
305
Marqeta
MQ
$1.8B
| – | – |
-12,734
| Closed | -$232K |
|
306
MGIC Investment
MTG
$6.27B
| – | – |
-15,291
| Closed | -$205K |
|
|
NINE
307
DELISTED
Nine Energy Service
NINE
| – | – |
-23,242
| Closed | -$129K |
|
308
Northrop Grumman
NOC
$77B
| – | – |
-573
| Closed | -$264K |
|
309
NetApp
NTAP
$32.9B
| – | – |
-4,127
| Closed | -$263K |
|
310
ON Semiconductor
ON
$33.8B
| – | – |
-2,725
| Closed | -$224K |
|
311
Oshkosh
OSK
$9.67B
| – | – |
-3,180
| Closed | -$264K |
|
312
Photronics
PLAB
$1.79B
| – | – |
-10,869
| Closed | -$180K |
|
|
P
313
Everpure Inc
P
$24.8B
| – | – |
-9,564
| Closed | -$243K |
|
314
PTC
PTC
$13.7B
| – | – |
-2,174
| Closed | -$278K |
|
315
Patterson-UTI
PTEN
$3.87B
| – | – |
-16,348
| Closed | -$191K |
|
316
Arcus Biosciences
RCUS
$3.57B
| – | – |
-15,916
| Closed | -$290K |
|
317
Royalty Pharma
RPRX
$26.1B
| – | – |
-6,448
| Closed | -$232K |
|
318
Sabre
SABR
$656M
| – | – |
-30,314
| Closed | -$130K |
|
319
SiriusXM
SIRI
$10B
| – | – |
-6,903
| Closed | -$274K |
|
320
Synopsys
SNPS
$71.5B
| – | – |
-670
| Closed | -$258K |
|
321
SouthState Bank Corp
SSB
$10.3B
| – | – |
-2,944
| Closed | -$209K |
|
322
SS&C Technologies
SSNC
$17.8B
| – | – |
-4,682
| Closed | -$264K |
|
323
Seagate
STX
$193B
| – | – |
-3,115
| Closed | -$205K |
|
324
Constellation Brands
STZ
$22.2B
| – | – |
-1,113
| Closed | -$251K |
|
325
Sysco
SYY
$39.7B
| – | – |
-3,200
| Closed | -$247K |
|
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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.