NinePointTwo Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$36.2M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.08M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.84M |
| 4 |
Forte Biosciences
FBRX
|
+$409K |
| 5 |
Oracle
ORCL
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.75M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.84% |
| 3 | Communication Services | 2.01% |
| 4 | Financials | 1.79% |
| 5 | Consumer Discretionary | 1.4% |
Similar funds
NinePointTwo Capital's Q3 2021 Portfolio in Review
As of Q3 2021, NinePointTwo Capital held 97 positions worth $258M, down 9.1% from $284M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
NinePointTwo Capital withdrew a net $23.2M in Q3 2021, closing 16 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, NinePointTwo Capital opened a new position in Forte Biosciences worth $54K.
- NinePointTwo Capital's largest Q3 2021 buy was Forte Biosciences: 739 shares worth $54K.
- NinePointTwo Capital added most to Schwab US TIPS ETF in Q3 2021, an estimated $36.2M increase.
- NinePointTwo Capital's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.4M.
- NinePointTwo Capital fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $15M.
- NinePointTwo Capital's ten largest holdings make up 87% of its $258M portfolio in Q3 2021.
- NinePointTwo Capital opened 28 new positions and closed 16 in Q3 2021.
- NinePointTwo Capital's portfolio value fell 9.1% quarter-over-quarter to $258M.
Based on NinePointTwo Capital's 13F filing for Q3 2021, filed 10 Nov 2021.