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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
+2.77%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$6.98M
(-2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$674K |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$602K |
| 3 |
FL
Foot Locker
FL
|
+$364K |
| 4 |
Trupanion
TRUP
|
+$357K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.01M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$993K |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$374K |
| 4 |
Accenture
ACN
|
+$328K |
| 5 |
Telephone and Data Systems
TDS
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.03% |
| 2 | Technology | 7.87% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.88T
| $675K | 0.26% |
5,580
| – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$3.88T
| $624K | 0.24% |
5,220
-1,668
| -24% | -$192K |
|
28
Procter & Gamble
PG
$342B
| $571K | 0.22% |
3,764
| – | – |
|
29
Johnson & Johnson
JNJ
$624B
| $563K | 0.22% |
3,402
| – | – |
|
30
AbbVie
ABBV
$454B
| $534K | 0.21% |
3,970
| – | – |
|
31
Carvana
CVNA
$43.1B
| $472K | 0.18% |
91,135
-59,535
| -40% | -$165K |
|
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
| $456K | 0.18% |
12,330
| – | – |
|
33
Zoetis
ZTS
$31.3B
| $445K | 0.17% |
2,585
| – | – |
|
|
NVO
34
Novo Nordisk
NVO
$213B
| $429K | 0.17% |
5,310
| – | – |
|
35
Tesla
TSLA
$1.2T
| $417K | 0.16% |
1,593
| – | – |
|
36
Abbott
ABT
$175B
| $410K | 0.16% |
3,761
| – | – |
|
37
Carnival Corporation Ltd
CCL
$34.6B
| $397K | 0.15% |
21,096
-7,149
| -25% | -$83.6K |
|
38
Coinbase
COIN
$42.5B
| $373K | 0.14% |
+5,220
| New | +$311K |
|
39
Marathon Digital Holdings
MARA
$4.87B
| $370K | 0.14% |
+26,725
| New | +$269K |
|
40
Broadcom
AVGO
$1.87T
| $369K | 0.14% |
4,260
| – | – |
|
41
Enovix
ENVX
$947M
| $354K | 0.14% |
+22,440
| New | +$261K |
|
42
Braze
BRZE
$2.39B
| $350K | 0.14% |
+8,006
| New | +$272K |
|
43
Norwegian Cruise Line
NCLH
$8.59B
| $350K | 0.14% |
+16,083
| New | +$246K |
|
44
Medtronic
MDT
$105B
| $338K | 0.13% |
3,841
| – | – |
|
45
nCino
NCNO
$1.78B
| $335K | 0.13% |
+11,150
| New | +$284K |
|
46
AdaptHealth
AHCO
$1.42B
| $327K | 0.13% |
+26,939
| New | +$300K |
|
47
Beyond Meat
BYND
$289M
| $315K | 0.12% |
+24,335
| New | +$309K |
|
|
RDFN
48
DELISTED
Redfin
RDFN
| $314K | 0.12% |
25,319
-7,629
| -23% | -$74.3K |
|
49
Allegro MicroSystems
ALGM
$9.33B
| $312K | 0.12% |
+6,921
| New | +$280K |
|
50
Abercrombie & Fitch
ANF
$4.04B
| $310K | 0.12% |
+8,231
| New | +$235K |
|
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NinePointTwo Capital's Q2 2023 Portfolio in Review
As of Q2 2023, NinePointTwo Capital held 341 positions worth $258M, down 2.6% from $265M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
NinePointTwo Capital withdrew a net $10.8M in Q2 2023, closing 102 positions and reducing 23 holdings. Its most notable exit was Accenture, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.
Against the trend, NinePointTwo Capital opened a new position in Foot Locker worth $290K.
- NinePointTwo Capital's largest Q2 2023 buy was Foot Locker: 10,699 shares worth $290K.
- NinePointTwo Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $674K increase.
- NinePointTwo Capital's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.01M.
- NinePointTwo Capital fully exited Accenture in Q2 2023, selling an estimated $328K.
- NinePointTwo Capital's ten largest holdings make up 70% of its $258M portfolio in Q2 2023.
- NinePointTwo Capital opened 84 new positions and closed 102 in Q2 2023.
- NinePointTwo Capital's portfolio value fell 2.6% quarter-over-quarter to $258M.
Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.