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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
(+10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
321
New
136
Increased
25
Reduced
38
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$613K |
| 2 |
Altimmune
ALT
|
+$529K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$513K |
| 4 |
Novavax
NVAX
|
+$404K |
| 5 |
Abbott
ABT
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.51M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.18M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.28M |
| 4 |
Evergy
EVRG
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HAPN
76
Happen Inc
HAPN
$2.08B
| $270K | 0.1% |
37,578
+23,035
| +158% | +$205K |
|
77
ManpowerGroup
MAN
$2.39B
| $270K | 0.1% |
+3,282
| New | +$280K |
|
78
Valvoline
VVV
$4.97B
| $269K | 0.1% |
+7,705
| New | +$268K |
|
79
CSX Corp
CSX
$98.6B
| $268K | 0.1% |
+8,979
| New | +$276K |
|
80
GoDaddy
GDDY
$12.3B
| $268K | 0.1% |
+3,458
| New | +$267K |
|
81
IBM
IBM
$202B
| $268K | 0.1% |
+2,048
| New | +$274K |
|
82
Norfolk Southern
NSC
$78.8B
| $268K | 0.1% |
+1,266
| New | +$293K |
|
83
Oneok
OKE
$58.7B
| $268K | 0.1% |
+4,218
| New | +$280K |
|
84
Ziff Davis
ZD
$1.9B
| $268K | 0.1% |
+3,443
| New | +$282K |
|
85
Clean Energy Fuels
CLNE
$447M
| $267K | 0.1% |
61,359
+29,404
| +92% | +$152K |
|
86
Insmed
INSM
$23.2B
| $266K | 0.1% |
+15,623
| New | +$304K |
|
87
Cigna
CI
$76.6B
| $265K | 0.1% |
+1,039
| New | +$303K |
|
88
Gen Digital
GEN
$15.6B
| $265K | 0.1% |
+15,452
| New | +$310K |
|
|
ITOS
89
DELISTED
iTeos Therapeutics
ITOS
| $265K | 0.1% |
+19,510
| New | +$350K |
|
|
JHG
90
DELISTED
Janus Henderson
JHG
| $265K | 0.1% |
9,974
| – | – |
|
91
Plug Power
PLUG
$2.92B
| $265K | 0.1% |
+22,640
| New | +$324K |
|
92
Textron
TXT
$16.6B
| $265K | 0.1% |
+3,765
| New | +$268K |
|
93
Northrop Grumman
NOC
$77B
| $264K | 0.1% |
+573
| New | +$266K |
|
94
Oshkosh
OSK
$9.67B
| $264K | 0.1% |
+3,180
| New | +$289K |
|
95
SS&C Technologies
SSNC
$17.8B
| $264K | 0.1% |
+4,682
| New | +$270K |
|
|
BIG
96
DELISTED
Big Lots, Inc.
BIG
| $264K | 0.1% |
+24,147
| New | +$365K |
|
97
Carlisle Companies
CSL
$13.6B
| $263K | 0.1% |
+1,166
| New | +$284K |
|
98
Halliburton
HAL
$27.9B
| $263K | 0.1% |
+8,340
| New | +$309K |
|
99
Huntington Ingalls Industries
HII
$11.3B
| $263K | 0.1% |
+1,274
| New | +$275K |
|
100
NetApp
NTAP
$32.9B
| $263K | 0.1% |
+4,127
| New | +$267K |
|
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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.