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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
Cap. Flow
-$10.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$674K
2
PDBC icon
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
TRUP icon
Trupanion
TRUP
+$357K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$355K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$993K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$374K
4
ACN icon
Accenture
ACN
+$328K
5
TDS icon
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
TDS icon
326
Telephone and Data Systems
TDS
$3.91B
– –
-28,918
Closed -$303K
TRV icon
327
Travelers Companies
TRV
$80.8B
– –
-1,524
Closed -$261K
TSN icon
328
Tyson Foods
TSN
$20.2B
– –
-3,913
Closed -$232K
VLY icon
329
Valley National Bancorp
VLY
$7.93B
– –
-17,689
Closed -$163K
VRSN icon
330
VeriSign
VRSN
$25.3B
– –
-1,222
Closed -$258K
VVV icon
331
Valvoline
VVV
$4.97B
– –
-7,705
Closed -$269K
WTFC icon
332
Wintrust Financial
WTFC
$10.7B
– –
-2,909
Closed -$212K
WTI icon
333
W&T Offshore
WTI
$545M
– –
-42,448
Closed -$215K
WU icon
334
Western Union
WU
$2.57B
– –
-23,499
Closed -$262K
ZD icon
335
Ziff Davis
ZD
$1.9B
– –
-3,443
Closed -$268K
TXNM
336
TXNM Energy Inc
TXNM
$6.47B
– –
-5,218
Closed -$254K
FLG
337
Flagstar Bank National Association
FLG
$5.77B
– –
-6,396
Closed -$173K
VTNR
338
DELISTED
Vertex Energy, Inc
VTNR
– –
-27,611
Closed -$272K
BIG
339
DELISTED
Big Lots, Inc.
BIG
– –
-24,147
Closed -$264K
ETRN
340
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-47,305
Closed -$273K
MDRX
341
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,676
Closed -$152K
10 11 12 13
14

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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.