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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
-5.93%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$38.5M
Cap. Flow
-$19.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
75.94%
Holding
235
New
36
Increased
13
Reduced
36
Closed
56

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$500K
2
OTEX icon
Open Text
OTEX
+$475K
3
AI icon
C3.ai
AI
+$453K
4
SGRY icon
Surgery Partners
SGRY
+$445K
5
MRVI icon
Maravai LifeSciences
MRVI
+$441K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.51M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
QDEL icon
QuidelOrtho
QDEL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 6.03%
3 Financials 4.23%
4 Consumer Discretionary 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$457B
$543K 0.22%
4,046
– –
NVDA icon
27
NVIDIA
NVDA
$5.01T
$534K 0.22%
44,070
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$518K 0.21%
5,420
– –
MDT icon
29
Medtronic
MDT
$106B
$489K 0.2%
6,065
-576
-9% -$51.8K
MRVI icon
30
Maravai LifeSciences
MRVI
$999M
$448K 0.18%
+17,563
New +$441K
NFLX icon
31
Netflix
NFLX
$292B
$445K 0.18%
18,930
– –
TSLA icon
32
Tesla
TSLA
$1.23T
$441K 0.18%
1,665
– –
ZS icon
33
Zscaler
ZS
$23B
$415K 0.17%
+2,526
New +$413K
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
$415K 0.17%
11,138
-137
-1% -$5.14K
CI icon
35
Cigna
CI
$76.8B
$411K 0.17%
1,484
+170
+13% +$47.8K
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$409K 0.17%
2,507
– –
CVS icon
37
CVS Health
CVS
$137B
$407K 0.16%
4,272
-890
-17% -$88.1K
PHR icon
38
Phreesia
PHR
$632M
$406K 0.16%
15,937
-792
-5% -$19.8K
DNLI icon
39
Denali Therapeutics
DNLI
$3.67B
$404K 0.16%
+13,171
New +$428K
SCHW
40
Charles Schwab
SCHW
$177B
$402K 0.16%
5,596
-1,294
-19% -$89.8K
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$398K 0.16%
12,330
-2,000
-14% -$67.4K
CMCSA icon
42
Comcast
CMCSA
$79.6B
$396K 0.16%
13,521
-351
-3% -$13.1K
BNY
43
Bank of New York Mellon
BNY
$108B
$388K 0.16%
10,076
+161
+2% +$6.86K
PBF icon
44
PBF Energy
PBF
$7.29B
$385K 0.16%
+10,955
New +$347K
SIG icon
45
Signet Jewelers
SIG
$3.54B
$379K 0.15%
+6,643
New +$400K
VRNS icon
46
Varonis Systems
VRNS
$5.27B
$377K 0.15%
+14,240
New +$406K
SNDR icon
47
Schneider National
SNDR
$6.61B
$374K 0.15%
18,472
-1,884
-9% -$43.7K
FTNT icon
48
Fortinet
FTNT
$112B
$372K 0.15%
+7,587
New +$411K
ATEN icon
49
A10 Networks
ATEN
$2.47B
$370K 0.15%
+27,895
New +$397K
JHG
50
DELISTED
Janus Henderson
JHG
$369K 0.15%
18,174
+1,714
+10% +$41.4K
1
2
3 4 5

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NinePointTwo Capital's Q3 2022 Portfolio in Review

As of Q3 2022, NinePointTwo Capital held 235 positions worth $248M, down 13% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

NinePointTwo Capital withdrew a net $19.8M in Q3 2022, closing 56 positions and reducing 36 holdings. Its most notable exit was QuidelOrtho, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NinePointTwo Capital opened a new position in Semtech worth $313K.

  • NinePointTwo Capital's largest Q3 2022 buy was Semtech: 10,668 shares worth $313K.
  • NinePointTwo Capital added most to Microsoft in Q3 2022, an estimated $378K increase.
  • NinePointTwo Capital's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $9.51M.
  • NinePointTwo Capital fully exited QuidelOrtho in Q3 2022, selling an estimated $488K.
  • NinePointTwo Capital's ten largest holdings make up 76% of its $248M portfolio in Q3 2022.
  • NinePointTwo Capital opened 36 new positions and closed 56 in Q3 2022.
  • NinePointTwo Capital's portfolio value fell 13% quarter-over-quarter to $248M.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.