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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
+3.49%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$18.5M
Cap. Flow
+$11.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
73.83%
Holding
61
New
5
Increased
26
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.93M
5
BND icon
Vanguard Total Bond Market
BND
+$1.53M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$656K
3
AMZN icon
Amazon
AMZN
+$339K
4
PDD icon
Pinduoduo
PDD
+$261K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 3.65%
3 Communication Services 2.88%
4 Financials 2.43%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.45M 0.55%
22,780
– –
TSM icon
27
TSMC
TSM
$2.09T
$976K 0.37%
8,259
– –
NFLX icon
28
Netflix
NFLX
$292B
$972K 0.37%
18,650
+1,000
+6% +$53K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$942K 0.36%
22,130
– –
MA icon
30
Mastercard
MA
$477B
$864K 0.33%
2,429
+182
+8% +$63.5K
CSCO icon
31
Cisco
CSCO
$450B
$848K 0.32%
16,403
+1,036
+7% +$48.6K
BABA icon
32
Alibaba
BABA
$269B
$667K 0.25%
2,942
– –
V icon
33
Visa
V
$677B
$658K 0.25%
3,109
+255
+9% +$53.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$577K 0.22%
5,580
+660
+13% +$65.5K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$577K 0.22%
43,240
+5,000
+13% +$67.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$538K 0.2%
5,220
+380
+8% +$37.5K
ABBV icon
37
AbbVie
ABBV
$458B
$429K 0.16%
3,970
+441
+12% +$47.2K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$399K 0.15%
3,073
-227
-7% -$29.9K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$394K 0.15%
2,402
– –
TSLA icon
40
Tesla
TSLA
$1.24T
$354K 0.13%
1,593
+330
+26% +$82.9K
PG icon
41
Procter & Gamble
PG
$343B
$332K 0.13%
2,456
– –
JD icon
42
JD.com
JD
$40.8B
$328K 0.12%
3,898
– –
HD icon
43
Home Depot
HD
$332B
$301K 0.11%
988
+46
+5% +$12.7K
WMT icon
44
Walmart Inc
WMT
$871B
$260K 0.1%
5,763
+330
+6% +$15.3K
BA icon
45
Boeing
BA
$165B
$254K 0.1%
1,000
– –
BKNG icon
46
Booking.com
BKNG
$138B
$249K 0.09%
2,675
+250
+10% +$22.2K
ADBE icon
47
Adobe
ADBE
$89.5B
$233K 0.09%
+492
New +$230K
NTES icon
48
NetEase
NTES
$76.5B
$233K 0.09%
2,266
– –
ZTS icon
49
Zoetis
ZTS
$31.6B
$232K 0.09%
1,474
– –
SONY icon
50
Sony
SONY
$123B
$222K 0.08%
10,505
– –
1
2
3

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NinePointTwo Capital's Q1 2021 Portfolio in Review

As of Q1 2021, NinePointTwo Capital held 61 positions worth $264M, up 7.5% from $246M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NinePointTwo Capital deployed $11.1M of net new capital in Q1 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Adobe: 492 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2M trimmed.

  • NinePointTwo Capital's largest Q1 2021 buy was Adobe: 492 shares worth $233K.
  • NinePointTwo Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.54M increase.
  • NinePointTwo Capital's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $2M.
  • NinePointTwo Capital fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $656K.
  • NinePointTwo Capital's ten largest holdings make up 74% of its $264M portfolio in Q1 2021.
  • NinePointTwo Capital opened 5 new positions and closed 4 in Q1 2021.
  • NinePointTwo Capital's portfolio value rose 7.5% quarter-over-quarter to $264M.

Based on NinePointTwo Capital's 13F filing for Q1 2021, filed 17 May 2021.