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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 | |
|---|---|---|---|---|---|---|
76
Hims & Hers Health
HIMS
$6.5B
| $275K | 0.11% |
+29,313
| New | +$291K |
|
77
Toast
TOST
$16.8B
| $273K | 0.11% |
+12,107
| New | +$242K |
|
78
IDEX
IEX
$16.5B
| $272K | 0.11% |
+1,268
| New | +$267K |
|
79
iRhythm Holdings
IRTC
$3.59B
| $272K | 0.11% |
+2,616
| New | +$314K |
|
80
Schneider National
SNDR
$6.59B
| $272K | 0.11% |
9,478
-289
| -3% | -$7.69K |
|
81
10x Genomics
TXG
$5.87B
| $272K | 0.11% |
+4,881
| New | +$264K |
|
|
ISEE
82
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $272K | 0.11% |
+6,925
| New | +$244K |
|
83
Digital Turbine
APPS
$1.02B
| $271K | 0.11% |
29,250
+5,217
| +22% | +$57.5K |
|
84
Fastenal
FAST
$54B
| $271K | 0.11% |
9,198
| – | – |
|
85
MSC Industrial Direct
MSM
$7.02B
| $271K | 0.11% |
2,851
| – | – |
|
86
McDonald's
MCD
$188B
| $270K | 0.1% |
906
| – | – |
|
|
87
Tandem Diabetes Care
TNDM
$1.17B
| $270K | 0.1% |
+11,023
| New | +$355K |
|
|
APLS
88
DELISTED
Apellis Pharmaceuticals
APLS
| $269K | 0.1% |
+2,953
| New | +$255K |
|
89
Flywire
FLYW
$1.96B
| $268K | 0.1% |
+8,662
| New | +$260K |
|
90
Lucid Motors
LCID
$2.46B
| $268K | 0.1% |
+3,904
| New | +$279K |
|
91
LyondellBasell Industries
LYB
$19.5B
| $268K | 0.1% |
2,928
| – | – |
|
92
PACCAR
PCAR
$69.6B
| $267K | 0.1% |
3,192
| – | – |
|
93
Palantir
PLTR
$295B
| $267K | 0.1% |
17,425
-11,796
| -40% | -$134K |
|
94
Arrowhead Research
ARWR
$12.1B
| $265K | 0.1% |
7,458
-3,251
| -30% | -$112K |
|
95
Samsara
IOT
$19.3B
| $265K | 0.1% |
+9,590
| New | +$213K |
|
96
Veracyte
VCYT
$4.52B
| $265K | 0.1% |
+10,437
| New | +$253K |
|
97
Dow Inc
DOW
$21.6B
| $263K | 0.1% |
4,944
| – | – |
|
98
FIGS
FIGS
$1.59B
| $263K | 0.1% |
+31,843
| New | +$242K |
|
99
AbCellera Biologics
ABCL
$1.62B
| $262K | 0.1% |
40,651
| – | – |
|
100
Albertsons Companies
ACI
$5.4B
| $262K | 0.1% |
12,014
| – | – |
|
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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.