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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
OKE icon
301
Oneok
OKE
$58.7B
– –
-4,218
Closed -$260K
OKTA icon
302
Okta
OKTA
$24.1B
– –
-3,709
Closed -$257K
PAGP icon
303
Plains GP Holdings
PAGP
$5.23B
– –
-16,358
Closed -$242K
PARR icon
304
Par Pacific Holdings
PARR
$3.88B
– –
-8,297
Closed -$220K
PLUG icon
305
Plug Power
PLUG
$2.92B
– –
-22,640
Closed -$235K
PRTA icon
306
Prothena Corp
PRTA
$458M
– –
-3,741
Closed -$255K
PRVA icon
307
Privia Health
PRVA
$3.21B
– –
-10,946
Closed -$285K
RBLX icon
308
Roblox
RBLX
$34B
– –
-6,518
Closed -$262K
RCKT icon
309
Rocket Pharmaceuticals
RCKT
$348M
– –
-11,936
Closed -$237K
RIOT icon
310
Riot Platforms
RIOT
$8.52B
– –
-24,715
Closed -$292K
RLAY icon
311
Relay Therapeutics
RLAY
$4.02B
– –
-22,907
Closed -$287K
ROIV icon
312
Roivant Sciences
ROIV
$25.2B
– –
-27,630
Closed -$278K
S icon
313
SentinelOne
S
$6.22B
– –
-19,678
Closed -$297K
SKIN icon
314
SkinHealth Systems
SKIN
$94.9M
– –
-30,717
Closed -$257K
SOFI icon
315
SoFi Technologies
SOFI
$21.1B
– –
-35,214
Closed -$293K
SRPT icon
316
Sarepta Therapeutics
SRPT
$1.66B
– –
-2,095
Closed -$239K
STAA icon
317
STAAR Surgical
STAA
$1.16B
– –
-4,917
Closed -$258K
SYNA icon
318
Synaptics
SYNA
$4.41B
– –
-2,949
Closed -$251K
TDW icon
319
Tidewater
TDW
$3.91B
– –
-5,557
Closed -$308K
TGTX icon
320
TG Therapeutics
TGTX
$8.58B
– –
-10,170
Closed -$252K
THG icon
321
Hanover Insurance
THG
$7.63B
– –
-1,783
Closed -$201K
TMDX icon
322
Transmedics
TMDX
$2.5B
– –
-3,393
Closed -$284K
TNDM icon
323
Tandem Diabetes Care
TNDM
$1.17B
– –
-11,023
Closed -$270K
TPIC
324
DELISTED
TPI Composites
TPIC
– –
-17,174
Closed -$178K
TPL icon
325
Texas Pacific Land
TPL
$28.9B
– –
-1,629
Closed -$238K
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.