We are live on
!
Find out more
NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
1-Year Est. Return
12.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$25.8M
(-9.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
97
New
28
Increased
4
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$36.2M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.08M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.84M |
| 4 |
Forte Biosciences
FBRX
|
+$409K |
| 5 |
Oracle
ORCL
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.75M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.84% |
| 3 | Communication Services | 2.01% |
| 4 | Financials | 1.79% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $697K | 0.27% |
5,220
| – | – |
|
27
Visa
V
$677B
| $692K | 0.27% |
3,109
| – | – |
|
28
Alibaba
BABA
$269B
| $435K | 0.17% |
2,942
| – | – |
|
29
AbbVie
ABBV
$458B
| $428K | 0.17% |
3,970
| – | – |
|
30
Tesla
TSLA
$1.24T
| $411K | 0.16% |
1,593
| – | – |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $400K | 0.16% |
3,073
| – | – |
|
32
Johnson & Johnson
JNJ
$634B
| $387K | 0.15% |
2,402
| – | – |
|
33
Procter & Gamble
PG
$343B
| $343K | 0.13% |
2,456
| – | – |
|
|
34
Oracle
ORCL
$331B
| $332K | 0.13% |
+3,812
| New | +$337K |
|
35
Home Depot
HD
$332B
| $324K | 0.13% |
988
| – | – |
|
36
Zoetis
ZTS
$31.6B
| $286K | 0.11% |
1,474
| – | – |
|
37
Adobe
ADBE
$89.5B
| $283K | 0.11% |
492
| – | – |
|
38
JD.com
JD
$40.8B
| $281K | 0.11% |
3,898
| – | – |
|
39
Walmart Inc
WMT
$871B
| $267K | 0.1% |
5,763
| – | – |
|
40
Booking.com
BKNG
$138B
| $254K | 0.1% |
2,675
| – | – |
|
|
NVO
41
Novo Nordisk
NVO
$216B
| $254K | 0.1% |
5,310
| – | – |
|
42
Medtronic
MDT
$107B
| $233K | 0.09% |
1,862
-1,136
| -38% | -$147K |
|
43
Sony
SONY
$123B
| $232K | 0.09% |
10,505
| – | – |
|
44
PayPal
PYPL
$49.5B
| $229K | 0.09% |
883
| – | – |
|
45
Infosys
INFY
$45B
| $228K | 0.09% |
10,249
| – | – |
|
46
Boeing
BA
$165B
| $219K | 0.08% |
1,000
| – | – |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $219K | 0.08% |
4,183
| – | – |
|
48
AstraZeneca
AZN
$263B
| $217K | 0.08% |
1,814
| – | – |
|
49
Broadcom
AVGO
$1.82T
| $206K | 0.08% |
4,260
| – | – |
|
50
Nike
NKE
$61.9B
| $204K | 0.08% |
1,410
| – | – |
|
Similar funds
LWM
LWA
WMC
SRAM
EWMCB
LFA
CT
DE
NinePointTwo Capital's Q3 2021 Portfolio in Review
As of Q3 2021, NinePointTwo Capital held 97 positions worth $258M, down 9.1% from $284M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
NinePointTwo Capital withdrew a net $23.2M in Q3 2021, closing 16 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, NinePointTwo Capital opened a new position in Forte Biosciences worth $54K.
- NinePointTwo Capital's largest Q3 2021 buy was Forte Biosciences: 739 shares worth $54K.
- NinePointTwo Capital added most to Schwab US TIPS ETF in Q3 2021, an estimated $36.2M increase.
- NinePointTwo Capital's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.4M.
- NinePointTwo Capital fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $15M.
- NinePointTwo Capital's ten largest holdings make up 87% of its $258M portfolio in Q3 2021.
- NinePointTwo Capital opened 28 new positions and closed 16 in Q3 2021.
- NinePointTwo Capital's portfolio value fell 9.1% quarter-over-quarter to $258M.
Based on NinePointTwo Capital's 13F filing for Q3 2021, filed 10 Nov 2021.