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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
+2.77%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$6.98M
(-2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$674K |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$602K |
| 3 |
FL
Foot Locker
FL
|
+$364K |
| 4 |
Trupanion
TRUP
|
+$357K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.01M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$993K |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$374K |
| 4 |
Accenture
ACN
|
+$328K |
| 5 |
Telephone and Data Systems
TDS
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.03% |
| 2 | Technology | 7.87% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tidewater
TDW
$3.92B
| $308K | 0.12% |
+5,557
| New | +$254K |
|
52
Home Depot
HD
$330B
| $306K | 0.12% |
988
| – | – |
|
53
Hayward Holdings
HAYW
$3.18B
| $304K | 0.12% |
+23,672
| New | +$273K |
|
54
Zentalis Pharmaceuticals
ZNTL
$308M
| $302K | 0.12% |
+10,716
| New | +$257K |
|
55
Walmart Inc
WMT
$869B
| $301K | 0.12% |
5,763
-5,367
| -48% | -$271K |
|
56
Bausch Health
BHC
$1.67B
| $297K | 0.12% |
+37,157
| New | +$274K |
|
57
SentinelOne
S
$6.16B
| $297K | 0.12% |
+19,678
| New | +$333K |
|
58
Freshworks
FRSH
$2.82B
| $293K | 0.11% |
+16,701
| New | +$251K |
|
59
SoFi Technologies
SOFI
$21.5B
| $293K | 0.11% |
+35,214
| New | +$230K |
|
60
Insmed
INSM
$23.1B
| $292K | 0.11% |
13,843
-1,780
| -11% | -$33.8K |
|
61
Riot Platforms
RIOT
$8.81B
| $292K | 0.11% |
+24,715
| New | +$277K |
|
|
RETA
62
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $292K | 0.11% |
+2,868
| New | +$271K |
|
|
FL
63
DELISTED
Foot Locker
FL
| $290K | 0.11% |
+10,699
| New | +$364K |
|
64
Booking.com
BKNG
$139B
| $288K | 0.11% |
2,675
| – | – |
|
65
Norfolk Southern
NSC
$79.3B
| $287K | 0.11% |
1,266
| – | – |
|
66
Relay Therapeutics
RLAY
$4.04B
| $287K | 0.11% |
+22,907
| New | +$285K |
|
67
Casey's General Stores
CASY
$32B
| $285K | 0.11% |
1,171
| – | – |
|
68
Privia Health
PRVA
$3.22B
| $285K | 0.11% |
+10,946
| New | +$289K |
|
69
Transmedics
TMDX
$2.43B
| $284K | 0.11% |
+3,393
| New | +$260K |
|
70
Oracle
ORCL
$341B
| $283K | 0.11% |
2,379
| – | – |
|
71
Azenta
AZTA
$1.28B
| $281K | 0.11% |
+6,024
| New | +$264K |
|
72
Roivant Sciences
ROIV
$25.4B
| $278K | 0.11% |
+27,630
| New | +$247K |
|
|
AXNX
73
DELISTED
Axonics, Inc. Common Stock
AXNX
| $276K | 0.11% |
+5,479
| New | +$292K |
|
74
DraftKings
DKNG
$11.6B
| $275K | 0.11% |
+10,369
| New | +$239K |
|
75
Halliburton
HAL
$27.8B
| $275K | 0.11% |
8,340
| – | – |
|
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NinePointTwo Capital's Q2 2023 Portfolio in Review
As of Q2 2023, NinePointTwo Capital held 341 positions worth $258M, down 2.6% from $265M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
NinePointTwo Capital withdrew a net $10.8M in Q2 2023, closing 102 positions and reducing 23 holdings. Its most notable exit was Accenture, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.
Against the trend, NinePointTwo Capital opened a new position in Foot Locker worth $290K.
- NinePointTwo Capital's largest Q2 2023 buy was Foot Locker: 10,699 shares worth $290K.
- NinePointTwo Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $674K increase.
- NinePointTwo Capital's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.01M.
- NinePointTwo Capital fully exited Accenture in Q2 2023, selling an estimated $328K.
- NinePointTwo Capital's ten largest holdings make up 70% of its $258M portfolio in Q2 2023.
- NinePointTwo Capital opened 84 new positions and closed 102 in Q2 2023.
- NinePointTwo Capital's portfolio value fell 2.6% quarter-over-quarter to $258M.
Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.