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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
+3.52%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$24.2M
Cap. Flow
+$19M
Cap. Flow %
7.15%
Top 10 Hldgs %
71.02%
Holding
321
New
136
Increased
25
Reduced
38
Closed
64

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
ALT icon
Altimmune
ALT
+$529K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$513K
4
NVAX icon
Novavax
NVAX
+$404K
5
ABT icon
Abbott
ABT
+$397K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.51M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.18M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.28M
4
EVRG icon
Evergy
EVRG
+$323K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$313K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.29%
3 Financials 3.61%
4 Consumer Staples 2.97%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$632K 0.24%
3,970
-76
-2% -$11.6K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$613K 0.23%
+6,177
New +$613K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$580K 0.22%
5,580
-160
-3% -$15.4K
PG icon
29
Procter & Gamble
PG
$343B
$559K 0.21%
3,764
-76
-2% -$10.9K
WMT icon
30
Walmart Inc
WMT
$871B
$547K 0.21%
11,130
+5,241
+89% +$249K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$527K 0.2%
3,402
-105
-3% -$17K
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$444K 0.17%
12,330
– –
COST icon
33
Costco
COST
$415B
$439K 0.17%
884
-15
-2% -$7.36K
ZTS icon
34
Zoetis
ZTS
$31.6B
$430K 0.16%
2,585
-32
-1% -$5.25K
NVO
35
Novo Nordisk
NVO
$216B
$422K 0.16%
5,310
– –
ABT icon
36
Abbott
ABT
$180B
$380K 0.14%
+3,761
New +$397K
ADBE icon
37
Adobe
ADBE
$89.5B
$380K 0.14%
987
-8
-0.8% -$2.84K
VKTX icon
38
Viking Therapeutics
VKTX
$4.04B
$355K 0.13%
+21,355
New +$221K
TSLA icon
39
Tesla
TSLA
$1.24T
$330K 0.12%
1,593
-72
-4% -$12.6K
ACN icon
40
Accenture
ACN
$89.9B
$328K 0.12%
1,149
-15
-1% -$4.09K
MDT icon
41
Medtronic
MDT
$107B
$309K 0.12%
3,841
– –
ABCL icon
42
AbCellera Biologics
ABCL
$1.62B
$306K 0.12%
40,651
+25,254
+164% +$229K
NVAX icon
43
Novavax
NVAX
$1.23B
$304K 0.11%
+43,949
New +$404K
TDS icon
44
Telephone and Data Systems
TDS
$3.91B
$303K 0.11%
+28,918
New +$337K
RDFN
45
DELISTED
Redfin
RDFN
$298K 0.11%
+32,948
New +$246K
APPS icon
46
Digital Turbine
APPS
$1.02B
$297K 0.11%
+24,033
New +$323K
CVNA icon
47
Carvana
CVNA
$43.3B
$295K 0.11%
+150,670
New +$261K
AMC icon
48
AMC Entertainment Holdings
AMC
$2.03B
$293K 0.11%
+5,853
New +$310K
HD icon
49
Home Depot
HD
$332B
$291K 0.11%
988
-35
-3% -$10.7K
RCUS icon
50
Arcus Biosciences
RCUS
$3.57B
$290K 0.11%
+15,916
New +$304K
1
2
3 4 5

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NinePointTwo Capital's Q1 2023 Portfolio in Review

As of Q1 2023, NinePointTwo Capital held 321 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NinePointTwo Capital deployed $19M of net new capital in Q1 2023, opening 136 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,177 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $3.51M trimmed.

  • NinePointTwo Capital's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,177 shares worth $613K.
  • NinePointTwo Capital added most to Altimmune in Q1 2023, an estimated $529K increase.
  • NinePointTwo Capital's biggest Q1 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $3.51M.
  • NinePointTwo Capital fully exited Evergy in Q1 2023, selling an estimated $323K.
  • NinePointTwo Capital's ten largest holdings make up 71% of its $265M portfolio in Q1 2023.
  • NinePointTwo Capital opened 136 new positions and closed 64 in Q1 2023.
  • NinePointTwo Capital's portfolio value rose 10% quarter-over-quarter to $265M.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.