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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
RELY icon
76
Remitly
RELY
$4.74B
$268K 0.11%
10,641
-2,835
-21% -$63.9K
KSS icon
77
Kohl's
KSS
$2.03B
$267K 0.11%
+12,751
New +$322K
ZM icon
78
Zoom
ZM
$25.8B
$266K 0.11%
+3,811
New +$265K
DOCU
79
DocuSign
DOCU
$9.63B
$265K 0.11%
+6,323
New +$310K
TRIP icon
80
TripAdvisor
TRIP
$1.59B
$265K 0.11%
+16,003
New +$261K
CFLT
81
DELISTED
Confluent
CFLT
$264K 0.11%
8,923
+1,628
+22% +$54.6K
PBF icon
82
PBF Energy
PBF
$7.29B
$264K 0.11%
4,932
-250
-5% -$11.9K
TOST icon
83
Toast
TOST
$16.8B
$264K 0.11%
14,101
+1,994
+16% +$43.3K
CNC icon
84
Centene
CNC
$31.3B
$263K 0.11%
+3,821
New +$254K
SBH icon
85
Sally Beauty Holdings
SBH
$1.4B
$263K 0.11%
+31,465
New +$334K
DASH icon
86
DoorDash
DASH
$75.3B
$262K 0.11%
+3,300
New +$269K
OSK icon
87
Oshkosh
OSK
$9.67B
$262K 0.11%
+2,748
New +$266K
PCAR icon
88
PACCAR
PCAR
$69.6B
$262K 0.11%
3,085
-107
-3% -$9.1K
SNDR icon
89
Schneider National
SNDR
$6.59B
$262K 0.11%
9,478
– –
GRBK icon
90
Green Brick Partners
GRBK
$3.13B
$261K 0.11%
+6,311
New +$315K
SMG icon
91
ScottsMiracle-Gro
SMG
$4.03B
$261K 0.11%
+5,053
New +$293K
WFRD icon
92
Weatherford International
WFRD
$6.36B
$261K 0.11%
+2,896
New +$245K
GAP
93
The Gap Inc
GAP
$6.84B
$261K 0.11%
24,604
-2,918
-11% -$29.8K
LNG icon
94
Cheniere Energy
LNG
$56.5B
$260K 0.11%
+1,570
New +$253K
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$260K 0.11%
1,228
-93
-7% -$18.6K
AMP icon
96
Ameriprise Financial
AMP
$46.8B
$259K 0.11%
+787
New +$269K
P
97
Everpure Inc
P
$24.8B
$259K 0.11%
+7,282
New +$270K
APAM icon
98
Artisan Partners
APAM
$2.79B
$257K 0.1%
+6,873
New +$266K
AZEK
99
DELISTED
The AZEK Co
AZEK
$257K 0.1%
+8,672
New +$273K
DBI icon
100
Designer Brands
DBI
$277M
$257K 0.1%
20,318
– –
2 3
4
5 6

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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.