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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
+3.52%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$24.2M
Cap. Flow
+$19M
Cap. Flow %
7.15%
Top 10 Hldgs %
71.02%
Holding
321
New
136
Increased
25
Reduced
38
Closed
64

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
ALT icon
Altimmune
ALT
+$529K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$513K
4
NVAX icon
Novavax
NVAX
+$404K
5
ABT icon
Abbott
ABT
+$397K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.51M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.18M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.28M
4
EVRG icon
Evergy
EVRG
+$323K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$313K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.29%
3 Financials 3.61%
4 Consumer Staples 2.97%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$36.1B
$286K 0.11%
+28,245
New +$293K
ADT icon
52
ADT
ADT
$5.16B
$283K 0.11%
+39,184
New +$319K
BKNG icon
53
Booking.com
BKNG
$138B
$283K 0.11%
2,675
-25
-0.9% -$2.43K
KIM icon
54
Kimco Realty
KIM
$17.6B
$282K 0.11%
+14,458
New +$298K
FATE icon
55
Fate Therapeutics
FATE
$281M
$281K 0.11%
49,325
+36,729
+292% +$222K
HPP
56
Hudson Pacific Properties
HPP
$834M
$280K 0.11%
+6,018
New +$387K
PRTA icon
57
Prothena Corp
PRTA
$458M
$278K 0.1%
+5,738
New +$303K
PTC icon
58
PTC
PTC
$13.7B
$278K 0.1%
+2,174
New +$276K
SIGA icon
59
SIGA Technologies
SIGA
$223M
$278K 0.1%
48,386
+30,754
+174% +$205K
ADEA icon
60
Adeia
ADEA
$2.86B
$277K 0.1%
31,361
+15,877
+103% +$159K
GAP
61
The Gap Inc
GAP
$6.84B
$276K 0.1%
27,522
+10,749
+64% +$131K
GMED icon
62
Globus Medical
GMED
$10.4B
$275K 0.1%
+4,861
New +$312K
CAH icon
63
Cardinal Health
CAH
$53.4B
$274K 0.1%
3,632
+881
+32% +$66.5K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$274K 0.1%
+2,928
New +$272K
NWL icon
65
Newell Brands
NWL
$2.16B
$274K 0.1%
+22,051
New +$311K
SIRI icon
66
SiriusXM
SIRI
$10B
$274K 0.1%
+6,903
New +$331K
AR icon
67
Antero Resources
AR
$10.9B
$273K 0.1%
+11,837
New +$312K
AVGO icon
68
Broadcom
AVGO
$1.82T
$273K 0.1%
4,260
-110
-3% -$6.62K
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$273K 0.1%
47,305
+21,565
+84% +$138K
ARWR icon
70
Arrowhead Research
ARWR
$12.1B
$272K 0.1%
+10,709
New +$337K
VISN
71
Vistance Networks Inc
VISN
$2.66B
$272K 0.1%
42,765
+27,948
+189% +$212K
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
$272K 0.1%
+27,611
New +$219K
DOW icon
73
Dow Inc
DOW
$21.6B
$271K 0.1%
+4,944
New +$278K
LUMN icon
74
Lumen
LUMN
$6.53B
$271K 0.1%
102,430
+78,277
+324% +$316K
CHX
75
DELISTED
ChampionX
CHX
$270K 0.1%
+9,962
New +$298K
1 2
3
4 5

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NinePointTwo Capital's Q1 2023 Portfolio in Review

As of Q1 2023, NinePointTwo Capital held 321 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NinePointTwo Capital deployed $19M of net new capital in Q1 2023, opening 136 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,177 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $3.51M trimmed.

  • NinePointTwo Capital's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,177 shares worth $613K.
  • NinePointTwo Capital added most to Altimmune in Q1 2023, an estimated $529K increase.
  • NinePointTwo Capital's biggest Q1 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $3.51M.
  • NinePointTwo Capital fully exited Evergy in Q1 2023, selling an estimated $323K.
  • NinePointTwo Capital's ten largest holdings make up 71% of its $265M portfolio in Q1 2023.
  • NinePointTwo Capital opened 136 new positions and closed 64 in Q1 2023.
  • NinePointTwo Capital's portfolio value rose 10% quarter-over-quarter to $265M.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.