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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
+4.55%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.7M
Cap. Flow
+$7.07M
Cap. Flow %
2.49%
Top 10 Hldgs %
80.93%
Holding
70
New
13
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$66.2M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$17.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.24M
4
CRM icon
Salesforce
CRM
+$228K
5
CMCSA icon
Comcast
CMCSA
+$212K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.2M
4
BND icon
Vanguard Total Bond Market
BND
+$7.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Healthcare 2.28%
3 Communication Services 1.82%
4 Financials 1.56%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$134B
$241K 0.08%
+988
New +$228K
BA icon
52
Boeing
BA
$166B
$239K 0.08%
1,000
– –
BKNG icon
53
Booking.com
BKNG
$138B
$234K 0.08%
2,675
– –
NVO
54
Novo Nordisk
NVO
$217B
$222K 0.08%
+5,310
New +$206K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.08%
4,183
– –
AZN icon
56
AstraZeneca
AZN
$262B
$217K 0.08%
+1,814
New +$199K
INFY icon
57
Infosys
INFY
$44.7B
$217K 0.08%
10,249
– –
NKE icon
58
Nike
NKE
$62.2B
$217K 0.08%
+1,410
New +$190K
CMCSA icon
59
Comcast
CMCSA
$79.8B
$215K 0.08%
+3,788
New +$212K
CSTL icon
60
Castle Biosciences
CSTL
$762M
$206K 0.07%
+2,819
New +$186K
SONY icon
61
Sony
SONY
$124B
$204K 0.07%
10,505
– –
AVGO icon
62
Broadcom
AVGO
$1.81T
$203K 0.07%
+4,260
New +$197K
IMMR icon
63
Immersion
IMMR
$215M
$171K 0.06%
+19,547
New +$168K
PFLT icon
64
PennantPark Floating Rate Capital
PFLT
$680M
$149K 0.05%
+11,761
New +$149K
VHC icon
65
VirnetX Holding Corp
VHC
$52.6M
$112K 0.04%
1,321
+535
+68% +$50.3K
CRON
66
Cronos Group
CRON
$1.05B
$97K 0.03%
+11,324
New +$93.7K
EDU icon
67
New Oriental
EDU
$7.83B
$87K 0.03%
1,074
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$58K 0.02%
+670
New +$58.5K
ONCT
69
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$49K 0.02%
+517
New +$61.4K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-100
Closed -$5K
1 2
3

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NinePointTwo Capital's Q2 2021 Portfolio in Review

As of Q2 2021, NinePointTwo Capital held 70 positions worth $284M, up 7.4% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NinePointTwo Capital's Q2 2021 filing shows 13 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Salesforce: 988 shares worth $241K. The largest sale was iShares Core S&P 500 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

  • NinePointTwo Capital's largest Q2 2021 buy was Salesforce: 988 shares worth $241K.
  • NinePointTwo Capital added most to Schwab US TIPS ETF in Q2 2021, an estimated $66.2M increase.
  • NinePointTwo Capital's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • NinePointTwo Capital fully exited iShares Core Universal USD Bond ETF in Q2 2021, selling an estimated $5K.
  • NinePointTwo Capital's ten largest holdings make up 81% of its $284M portfolio in Q2 2021.
  • NinePointTwo Capital opened 13 new positions and closed 1 in Q2 2021.
  • NinePointTwo Capital's portfolio value rose 7.4% quarter-over-quarter to $284M.

Based on NinePointTwo Capital's 13F filing for Q2 2021, filed 5 Aug 2021.