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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
+3.67%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$6.91M
(-2.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
291
New
112
Increased
11
Reduced
26
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$439K |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$403K |
| 3 |
Marathon Digital Holdings
MARA
|
+$347K |
| 4 |
Accenture
ACN
|
+$322K |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.43M |
| 2 |
Prothena Corp
PRTA
|
+$927K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$899K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$844K |
| 5 |
Adeia
ADEA
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 1.97% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$62.5B
| $262K | 0.11% |
+4,276
| New | +$269K |
|
52
Par Pacific Holdings
PARR
$3.88B
| $261K | 0.11% |
+11,247
| New | +$245K |
|
53
Noble Corp
NE
$6.9B
| $258K | 0.11% |
+6,865
| New | +$244K |
|
54
Portland General Electric
POR
$6.02B
| $258K | 0.11% |
+5,271
| New | +$244K |
|
55
Alliant Energy
LNT
$19.4B
| $257K | 0.11% |
+4,672
| New | +$249K |
|
|
MYOV
56
DELISTED
Myovant Sciences Ltd.
MYOV
| $257K | 0.11% |
+9,563
| New | +$252K |
|
|
TXNM
57
TXNM Energy Inc
TXNM
$6.47B
| $256K | 0.11% |
+5,266
| New | +$251K |
|
|
58
Iovance Biotherapeutics
IOVA
$2.23B
| $255K | 0.11% |
+39,969
| New | +$312K |
|
59
Xcel Energy
XEL
$51B
| $255K | 0.11% |
+3,650
| New | +$243K |
|
60
Mueller Industries
MLI
$14.1B
| $254K | 0.11% |
17,264
-6,676
| -28% | -$107K |
|
61
Royalty Pharma
RPRX
$26.1B
| $254K | 0.11% |
+6,448
| New | +$269K |
|
|
FOLD
62
DELISTED
Amicus Therapeutics
FOLD
| $252K | 0.1% |
+20,664
| New | +$233K |
|
63
Idacorp
IDA
$8.23B
| $252K | 0.1% |
+2,344
| New | +$243K |
|
64
Albertsons Companies
ACI
$5.4B
| $249K | 0.1% |
+12,014
| New | +$264K |
|
65
WEC Energy
WEC
$37.7B
| $246K | 0.1% |
+2,633
| New | +$243K |
|
66
AstraZeneca
AZN
$263B
| $245K | 0.1% |
+1,814
| New | +$227K |
|
67
Hormel Foods
HRL
$13.9B
| $245K | 0.1% |
+5,384
| New | +$251K |
|
68
Envista
NVST
$4.28B
| $245K | 0.1% |
+7,279
| New | +$249K |
|
69
Wintrust Financial
WTFC
$10.7B
| $245K | 0.1% |
+2,909
| New | +$257K |
|
70
Agios Pharmaceuticals
AGIO
$2.16B
| $244K | 0.1% |
+8,717
| New | +$246K |
|
71
Broadcom
AVGO
$1.82T
| $244K | 0.1% |
+4,370
| New | +$219K |
|
|
BNY
72
Bank of New York Mellon
BNY
$108B
| $244K | 0.1% |
5,377
-4,699
| -47% | -$202K |
|
73
3M
MMM
$89B
| $243K | 0.1% |
+2,433
| New | +$248K |
|
74
Tyson Foods
TSN
$20.2B
| $243K | 0.1% |
+3,913
| New | +$255K |
|
75
Franklin Resources
BEN
$16.9B
| $241K | 0.1% |
+9,150
| New | +$227K |
|
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NinePointTwo Capital's Q4 2022 Portfolio in Review
As of Q4 2022, NinePointTwo Capital held 291 positions worth $241M, down 2.8% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
NinePointTwo Capital withdrew a net $12.4M in Q4 2022, closing 106 positions and reducing 26 holdings. Its most notable exit was Prothena Corp, an estimated $927K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.
Against the trend, NinePointTwo Capital opened a new position in Costco worth $410K.
- NinePointTwo Capital's largest Q4 2022 buy was Costco: 899 shares worth $410K.
- NinePointTwo Capital added most to UnitedHealth in Q4 2022, an estimated $253K increase.
- NinePointTwo Capital's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- NinePointTwo Capital fully exited Prothena Corp in Q4 2022, selling an estimated $927K.
- NinePointTwo Capital's ten largest holdings make up 79% of its $241M portfolio in Q4 2022.
- NinePointTwo Capital opened 112 new positions and closed 106 in Q4 2022.
- NinePointTwo Capital's portfolio value fell 2.8% quarter-over-quarter to $241M.
Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.