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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
+3.67%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$6.91M
Cap. Flow
-$12.4M
Cap. Flow %
-5.15%
Top 10 Hldgs %
78.74%
Holding
291
New
112
Increased
11
Reduced
26
Closed
106

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$439K
2
SI
Silvergate Capital Corporation
SI
+$403K
3
MARA icon
Marathon Digital Holdings
MARA
+$347K
4
ACN icon
Accenture
ACN
+$322K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$312K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
2
PRTA icon
Prothena Corp
PRTA
+$927K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$899K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$844K
5
ADEA icon
Adeia
ADEA
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Technology 5.34%
3 Financials 3.91%
4 Consumer Staples 1.97%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$615K 0.26%
8,259
– –
PG icon
27
Procter & Gamble
PG
$343B
$581K 0.24%
3,840
+1,308
+52% +$183K
NFLX icon
28
Netflix
NFLX
$292B
$558K 0.23%
18,930
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$509K 0.21%
5,740
– –
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$427K 0.18%
12,330
– –
COST icon
31
Costco
COST
$415B
$410K 0.17%
+899
New +$439K
ORCL icon
32
Oracle
ORCL
$331B
$405K 0.17%
4,964
-902
-15% -$68.5K
ZTS icon
33
Zoetis
ZTS
$31.6B
$383K 0.16%
2,617
+1,111
+74% +$164K
NVO
34
Novo Nordisk
NVO
$216B
$359K 0.15%
5,310
– –
ADBE icon
35
Adobe
ADBE
$89.5B
$334K 0.14%
995
– –
EVRG icon
36
Evergy
EVRG
$20.1B
$323K 0.13%
+5,140
New +$309K
HD icon
37
Home Depot
HD
$332B
$323K 0.13%
1,023
– –
RARE icon
38
Ultragenyx Pharmaceutical
RARE
$2.65B
$313K 0.13%
+6,776
New +$267K
ACN icon
39
Accenture
ACN
$89.9B
$310K 0.13%
+1,164
New +$322K
MDT icon
40
Medtronic
MDT
$107B
$298K 0.12%
3,841
-2,224
-37% -$180K
SWTX
41
DELISTED
SpringWorks Therapeutics
SWTX
$281K 0.12%
+10,824
New +$267K
WMT icon
42
Walmart Inc
WMT
$871B
$278K 0.12%
5,889
– –
SO icon
43
Southern Company
SO
$110B
$274K 0.11%
+3,839
New +$257K
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$272K 0.11%
+2,117
New +$273K
L icon
45
Loews
L
$24.3B
$271K 0.11%
+4,652
New +$259K
CMS icon
46
CMS Energy
CMS
$23.1B
$267K 0.11%
+4,223
New +$250K
DG icon
47
Dollar General
DG
$25.9B
$266K 0.11%
+1,084
New +$268K
ACAD icon
48
Acadia Pharmaceuticals
ACAD
$4.25B
$265K 0.11%
+16,702
New +$261K
PBF icon
49
PBF Energy
PBF
$7.29B
$264K 0.11%
6,498
-4,457
-41% -$185K
ALT icon
50
Altimmune
ALT
$539M
$262K 0.11%
+15,947
New +$179K
1
2
3 4 5

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NinePointTwo Capital's Q4 2022 Portfolio in Review

As of Q4 2022, NinePointTwo Capital held 291 positions worth $241M, down 2.8% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NinePointTwo Capital withdrew a net $12.4M in Q4 2022, closing 106 positions and reducing 26 holdings. Its most notable exit was Prothena Corp, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, NinePointTwo Capital opened a new position in Costco worth $410K.

  • NinePointTwo Capital's largest Q4 2022 buy was Costco: 899 shares worth $410K.
  • NinePointTwo Capital added most to UnitedHealth in Q4 2022, an estimated $253K increase.
  • NinePointTwo Capital's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
  • NinePointTwo Capital fully exited Prothena Corp in Q4 2022, selling an estimated $927K.
  • NinePointTwo Capital's ten largest holdings make up 79% of its $241M portfolio in Q4 2022.
  • NinePointTwo Capital opened 112 new positions and closed 106 in Q4 2022.
  • NinePointTwo Capital's portfolio value fell 2.8% quarter-over-quarter to $241M.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.