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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
-2.29%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-2%
Top 10 Hldgs %
68.82%
Holding
343
New
104
Increased
9
Reduced
33
Closed
96

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$443K
2
ACN icon
Accenture
ACN
+$427K
3
SBH icon
Sally Beauty Holdings
SBH
+$334K
4
GT icon
Goodyear
GT
+$333K
5
BNY
Bank of New York Mellon
BNY
+$326K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.58M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.36M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 5.9%
3 Financials 4.36%
4 Consumer Discretionary 3.27%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
51
Alpha Metallurgical Resources
AMR
$1.82B
$289K 0.12%
1,115
-224
-17% -$43.8K
GRMN
52
Garmin
GRMN
$46.9B
$284K 0.12%
+2,709
New +$285K
CLF icon
53
Cleveland-Cliffs
CLF
$6.81B
$283K 0.12%
+18,148
New +$283K
IMGN
54
DELISTED
Immunogen Inc
IMGN
$281K 0.11%
+17,767
New +$295K
WW
55
DELISTED
WW International
WW
$278K 0.11%
25,123
-12,034
-32% -$118K
OVV icon
56
Ovintiv
OVV
$17.5B
$276K 0.11%
+5,806
New +$263K
PATH icon
57
UiPath
PATH
$5.62B
$275K 0.11%
+16,109
New +$268K
DIOD icon
58
Diodes
DIOD
$4B
$274K 0.11%
+3,488
New +$293K
PLCE icon
59
Children's Place
PLCE
$53.6M
$274K 0.11%
+10,146
New +$275K
UBER icon
60
Uber
UBER
$134B
$274K 0.11%
+5,974
New +$273K
ACI icon
61
Albertsons Companies
ACI
$5.4B
$273K 0.11%
12,014
– –
AVDX
62
DELISTED
AvidXchange
AVDX
$272K 0.11%
+28,774
New +$301K
BRZE icon
63
Braze
BRZE
$2.45B
$272K 0.11%
5,839
-2,167
-27% -$95.2K
CHRD icon
64
Chord Energy
CHRD
$7.79B
$272K 0.11%
+1,682
New +$264K
CIVI
65
DELISTED
Civitas Resources
CIVI
$272K 0.11%
+3,374
New +$261K
MTDR icon
66
Matador Resources
MTDR
$6.31B
$272K 0.11%
+4,583
New +$267K
WIRE
67
DELISTED
Encore Wire Corp
WIRE
$271K 0.11%
+1,488
New +$252K
WHD icon
68
Cactus
WHD
$3.83B
$270K 0.11%
+5,382
New +$271K
X
69
DELISTED
US Steel
X
$270K 0.11%
8,319
– –
FOXF icon
70
Fox Factory Holding Corp
FOXF
$776M
$269K 0.11%
+2,717
New +$291K
LBRT icon
71
Liberty Energy
LBRT
$2.83B
$269K 0.11%
14,563
-465
-3% -$7.67K
STRL icon
72
Sterling Infrastructure
STRL
$20.3B
$269K 0.11%
+3,662
New +$256K
ALGN icon
73
Align Technology
ALGN
$12B
$268K 0.11%
+879
New +$304K
F icon
74
Ford
F
$57.3B
$268K 0.11%
+21,605
New +$281K
PEGA icon
75
Pegasystems
PEGA
$4.41B
$268K 0.11%
+12,350
New +$302K
1 2
3
4 5

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NinePointTwo Capital's Q3 2023 Portfolio in Review

As of Q3 2023, NinePointTwo Capital held 343 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NinePointTwo Capital's Q3 2023 filing shows 104 new, 9 increased, 33 reduced and 96 closed positions. Its largest new stake was Lam Research: 6,750 shares worth $423K. The largest sale was Schwab US TIPS ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • NinePointTwo Capital's largest Q3 2023 buy was Lam Research: 6,750 shares worth $423K.
  • NinePointTwo Capital added most to Adobe in Q3 2023, an estimated $275K increase.
  • NinePointTwo Capital's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $3M.
  • NinePointTwo Capital fully exited Carvana in Q3 2023, selling an estimated $472K.
  • NinePointTwo Capital's ten largest holdings make up 69% of its $245M portfolio in Q3 2023.
  • NinePointTwo Capital opened 104 new positions and closed 96 in Q3 2023.
  • NinePointTwo Capital's portfolio value fell 5% quarter-over-quarter to $245M.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.