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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
-0.43%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$25.8M
Cap. Flow
-$23.2M
Cap. Flow %
-8.99%
Top 10 Hldgs %
87.34%
Holding
97
New
28
Increased
4
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.2M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.08M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.84M
4
FBRX icon
Forte Biosciences
FBRX
+$409K
5
ORCL icon
Oracle
ORCL
+$337K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
4
BND icon
Vanguard Total Bond Market
BND
+$9.75M
5
BNDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$73K 0.03%
+640
New +$74.8K
GEVO icon
77
Gevo
GEVO
$397M
$69K 0.03%
+10,464
New +$64.8K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$58K 0.02%
670
– –
FBRX icon
79
Forte Biosciences
FBRX
$1.12B
$54K 0.02%
+739
New +$409K
EDU icon
80
New Oriental
EDU
$7.84B
$22K 0.01%
1,074
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8K ﹤0.01%
139
-225,536
-100% -$14.4M
BND icon
82
Vanguard Total Bond Market
BND
$157B
– –
-113,520
Closed -$9.75M
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82B
– –
-132,743
Closed -$7.58M
CMCSA icon
84
Comcast
CMCSA
$79.1B
– –
-3,788
Closed -$215K
CRM icon
85
Salesforce
CRM
$134B
– –
-988
Closed -$241K
CSTL icon
86
Castle Biosciences
CSTL
$749M
– –
-2,819
Closed -$206K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-32,215
Closed -$1.73M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-15,541
Closed -$1.75M
IMMR icon
89
Immersion
IMMR
$216M
– –
-19,547
Closed -$171K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
– –
-34,997
Closed -$15M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-28,953
Closed -$3.89M
NIO icon
92
NIO
NIO
$11.3B
– –
-4,554
Closed -$242K
NTES icon
93
NetEase
NTES
$76.5B
– –
-2,266
Closed -$261K
PFLT icon
94
PennantPark Floating Rate Capital
PFLT
$681M
– –
-11,761
Closed -$149K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-287,661
Closed -$14.8M
VHC icon
96
VirnetX Holding Corp
VHC
$52.3M
– –
-1,321
Closed -$112K
ONCT
97
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-517
Closed -$49K
1 2 3
4

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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.