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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
+3.49%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$18.5M
(+7.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
61
New
5
Increased
26
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$656K |
| 3 |
Amazon
AMZN
|
+$339K |
| 4 |
Pinduoduo
PDD
|
+$261K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Healthcare | 3.65% |
| 3 | Communication Services | 2.88% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$107B
| $219K | 0.08% |
1,862
| – | – |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $215K | 0.08% |
4,183
| – | – |
|
53
PayPal
PYPL
$49.5B
| $214K | 0.08% |
+883
| New | +$223K |
|
54
Infosys
INFY
$45B
| $191K | 0.07% |
10,249
| – | – |
|
55
New Oriental
EDU
$7.84B
| $150K | 0.06% |
+1,074
| New | +$188K |
|
56
VirnetX Holding Corp
VHC
$52.3M
| $87K | 0.03% |
+786
| New | +$98.5K |
|
57
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $5K | ﹤0.01% |
+100
| New | +$5.36K |
|
58
DNOW Inc
DNOW
$2.63B
| – | – |
-13,171
| Closed | -$95K |
|
59
NIO
NIO
$11.3B
| – | – |
-4,554
| Closed | -$222K |
|
|
60
Pinduoduo
PDD
$118B
| – | – |
-1,467
| Closed | -$261K |
|
|
61
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-14,832
| Closed | -$656K |
|
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NinePointTwo Capital's Q1 2021 Portfolio in Review
As of Q1 2021, NinePointTwo Capital held 61 positions worth $264M, up 7.5% from $246M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
NinePointTwo Capital deployed $11.1M of net new capital in Q1 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Adobe: 492 shares worth $233K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2M trimmed.
- NinePointTwo Capital's largest Q1 2021 buy was Adobe: 492 shares worth $233K.
- NinePointTwo Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.54M increase.
- NinePointTwo Capital's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $2M.
- NinePointTwo Capital fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $656K.
- NinePointTwo Capital's ten largest holdings make up 74% of its $264M portfolio in Q1 2021.
- NinePointTwo Capital opened 5 new positions and closed 4 in Q1 2021.
- NinePointTwo Capital's portfolio value rose 7.5% quarter-over-quarter to $264M.
Based on NinePointTwo Capital's 13F filing for Q1 2021, filed 17 May 2021.