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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
-2.29%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-2%
Top 10 Hldgs %
68.82%
Holding
343
New
104
Increased
9
Reduced
33
Closed
96

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$443K
2
ACN icon
Accenture
ACN
+$427K
3
SBH icon
Sally Beauty Holdings
SBH
+$334K
4
GT icon
Goodyear
GT
+$333K
5
BNY
Bank of New York Mellon
BNY
+$326K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.58M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.36M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 5.9%
3 Financials 4.36%
4 Consumer Discretionary 3.27%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$704K 0.29%
18,650
– –
ABBV icon
27
AbbVie
ABBV
$458B
$591K 0.24%
3,970
– –
PG icon
28
Procter & Gamble
PG
$343B
$549K 0.22%
3,764
– –
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$529K 0.22%
3,402
– –
ADBE icon
30
Adobe
ADBE
$89.5B
$518K 0.21%
1,016
+524
+107% +$275K
NVO
31
Novo Nordisk
NVO
$216B
$482K 0.2%
5,310
– –
ZTS icon
32
Zoetis
ZTS
$31.6B
$449K 0.18%
2,585
– –
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$429K 0.18%
12,330
– –
LRCX icon
34
Lam Research
LRCX
$382B
$423K 0.17%
+6,750
New +$443K
ACN icon
35
Accenture
ACN
$89.9B
$415K 0.17%
+1,354
New +$427K
TSLA icon
36
Tesla
TSLA
$1.24T
$398K 0.16%
1,593
– –
TDS icon
37
Telephone and Data Systems
TDS
$3.91B
$396K 0.16%
+21,646
New +$313K
ABT icon
38
Abbott
ABT
$180B
$364K 0.15%
3,761
– –
AVGO icon
39
Broadcom
AVGO
$1.82T
$353K 0.14%
4,260
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$336K 0.14%
3,361
-9,596
-74% -$958K
BKNG icon
41
Booking.com
BKNG
$138B
$329K 0.13%
2,675
– –
BNY
42
Bank of New York Mellon
BNY
$108B
$311K 0.13%
+7,308
New +$326K
QCOM icon
43
Qualcomm
QCOM
$176B
$307K 0.13%
+2,769
New +$321K
WMT icon
44
Walmart Inc
WMT
$871B
$307K 0.13%
5,763
– –
SMCI icon
45
Super Micro Computer
SMCI
$19.5B
$305K 0.12%
+11,130
New +$310K
ELAN icon
46
Elanco Animal Health
ELAN
$12.4B
$304K 0.12%
+27,111
New +$315K
GT icon
47
Goodyear
GT
$2.07B
$304K 0.12%
+24,491
New +$333K
MDT icon
48
Medtronic
MDT
$107B
$300K 0.12%
3,841
– –
HD icon
49
Home Depot
HD
$332B
$298K 0.12%
988
– –
PEB icon
50
Pebblebrook Hotel Trust
PEB
$2.16B
$291K 0.12%
+21,448
New +$308K
1
2
3 4 5

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NinePointTwo Capital's Q3 2023 Portfolio in Review

As of Q3 2023, NinePointTwo Capital held 343 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NinePointTwo Capital's Q3 2023 filing shows 104 new, 9 increased, 33 reduced and 96 closed positions. Its largest new stake was Lam Research: 6,750 shares worth $423K. The largest sale was Schwab US TIPS ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • NinePointTwo Capital's largest Q3 2023 buy was Lam Research: 6,750 shares worth $423K.
  • NinePointTwo Capital added most to Adobe in Q3 2023, an estimated $275K increase.
  • NinePointTwo Capital's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $3M.
  • NinePointTwo Capital fully exited Carvana in Q3 2023, selling an estimated $472K.
  • NinePointTwo Capital's ten largest holdings make up 69% of its $245M portfolio in Q3 2023.
  • NinePointTwo Capital opened 104 new positions and closed 96 in Q3 2023.
  • NinePointTwo Capital's portfolio value fell 5% quarter-over-quarter to $245M.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.