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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
+4.55%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.7M
Cap. Flow
+$7.07M
Cap. Flow %
2.49%
Top 10 Hldgs %
80.93%
Holding
70
New
13
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$66.2M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$17.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.24M
4
CRM icon
Salesforce
CRM
+$228K
5
CMCSA icon
Comcast
CMCSA
+$212K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.2M
4
BND icon
Vanguard Total Bond Market
BND
+$7.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Healthcare 2.28%
3 Communication Services 1.82%
4 Financials 1.56%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$3.99B
$1.51M 0.53%
22,780
– –
TSM icon
27
TSMC
TSM
$2.16T
$992K 0.35%
8,259
– –
NFLX icon
28
Netflix
NFLX
$287B
$985K 0.35%
18,650
– –
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$915K 0.32%
20,980
-1,150
-5% -$50.3K
MA icon
30
Mastercard
MA
$469B
$886K 0.31%
2,429
– –
CSCO icon
31
Cisco
CSCO
$444B
$869K 0.31%
16,403
– –
NVDA icon
32
NVIDIA
NVDA
$5.06T
$864K 0.3%
43,240
– –
V icon
33
Visa
V
$669B
$726K 0.26%
3,109
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.88T
$699K 0.25%
5,580
– –
BABA icon
35
Alibaba
BABA
$273B
$667K 0.24%
2,942
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.88T
$637K 0.22%
5,220
– –
ABBV icon
37
AbbVie
ABBV
$454B
$447K 0.16%
3,970
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$401K 0.14%
3,073
– –
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$395K 0.14%
2,402
– –
MDT icon
40
Medtronic
MDT
$105B
$372K 0.13%
2,998
+1,136
+61% +$143K
TSLA icon
41
Tesla
TSLA
$1.2T
$360K 0.13%
1,593
– –
PG icon
42
Procter & Gamble
PG
$342B
$331K 0.12%
2,456
– –
HD icon
43
Home Depot
HD
$324B
$315K 0.11%
988
– –
JD icon
44
JD.com
JD
$40.6B
$311K 0.11%
3,898
– –
ADBE icon
45
Adobe
ADBE
$84.3B
$288K 0.1%
492
– –
ZTS icon
46
Zoetis
ZTS
$31.3B
$274K 0.1%
1,474
– –
WMT icon
47
Walmart Inc
WMT
$863B
$270K 0.1%
5,763
– –
NTES icon
48
NetEase
NTES
$76.9B
$261K 0.09%
2,266
– –
PYPL icon
49
PayPal
PYPL
$49.4B
$257K 0.09%
883
– –
NIO icon
50
NIO
NIO
$11.6B
$242K 0.09%
+4,554
New +$182K
1
2
3

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NinePointTwo Capital's Q2 2021 Portfolio in Review

As of Q2 2021, NinePointTwo Capital held 70 positions worth $284M, up 7.4% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NinePointTwo Capital's Q2 2021 filing shows 13 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Salesforce: 988 shares worth $241K. The largest sale was iShares Core S&P 500 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

  • NinePointTwo Capital's largest Q2 2021 buy was Salesforce: 988 shares worth $241K.
  • NinePointTwo Capital added most to Schwab US TIPS ETF in Q2 2021, an estimated $66.2M increase.
  • NinePointTwo Capital's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • NinePointTwo Capital fully exited iShares Core Universal USD Bond ETF in Q2 2021, selling an estimated $5K.
  • NinePointTwo Capital's ten largest holdings make up 81% of its $284M portfolio in Q2 2021.
  • NinePointTwo Capital opened 13 new positions and closed 1 in Q2 2021.
  • NinePointTwo Capital's portfolio value rose 7.4% quarter-over-quarter to $284M.

Based on NinePointTwo Capital's 13F filing for Q2 2021, filed 5 Aug 2021.