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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
+3.67%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$6.91M
(-2.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
291
New
112
Increased
11
Reduced
26
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$439K |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$403K |
| 3 |
Marathon Digital Holdings
MARA
|
+$347K |
| 4 |
Accenture
ACN
|
+$322K |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.43M |
| 2 |
Prothena Corp
PRTA
|
+$927K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$899K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$844K |
| 5 |
Adeia
ADEA
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 1.97% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC Therapeutics
PTCT
$6.37B
| $214K | 0.09% |
+5,611
| New | +$233K |
|
102
Waste Management
WM
$95.9B
| $212K | 0.09% |
+1,353
| New | +$218K |
|
|
SCPL
103
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $212K | 0.09% |
13,205
| – | – |
|
104
Cardinal Health
CAH
$53.4B
| $211K | 0.09% |
+2,751
| New | +$209K |
|
105
Kinder Morgan
KMI
$73.1B
| $210K | 0.09% |
+11,656
| New | +$210K |
|
106
Prosperity Bancshares
PB
$8.77B
| $210K | 0.09% |
+2,897
| New | +$209K |
|
107
Ovintiv
OVV
$17.5B
| $209K | 0.09% |
+4,141
| New | +$216K |
|
|
X
108
DELISTED
US Steel
X
| $208K | 0.09% |
8,319
-6,496
| -44% | -$150K |
|
109
First Horizon
FHN
$12.1B
| $207K | 0.09% |
+8,478
| New | +$205K |
|
110
Republic Services
RSG
$66.7B
| $207K | 0.09% |
+1,609
| New | +$215K |
|
111
Jackson Financial
JXN
$8.32B
| $206K | 0.09% |
+5,930
| New | +$206K |
|
|
SPR
112
DELISTED
Spirit AeroSystems
SPR
| $206K | 0.09% |
+6,968
| New | +$181K |
|
|
GRMN
113
Garmin
GRMN
$46.9B
| $205K | 0.09% |
+2,229
| New | +$197K |
|
114
Tesla
TSLA
$1.24T
| $205K | 0.09% |
1,665
| – | – |
|
|
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
| $205K | 0.09% |
+11,676
| New | +$196K |
|
116
Plains GP Holdings
PAGP
$5.23B
| $203K | 0.08% |
+16,358
| New | +$204K |
|
117
Regions Financial
RF
$26.3B
| $203K | 0.08% |
+9,448
| New | +$205K |
|
|
TGI
118
DELISTED
Triumph Group
TGI
| $203K | 0.08% |
19,368
-10,078
| -34% | -$104K |
|
119
Applied Materials
AMAT
$426B
| $202K | 0.08% |
+2,080
| New | +$200K |
|
120
Provident Financial Services
PFS
$3.11B
| $200K | 0.08% |
+9,409
| New | +$202K |
|
121
Valley National Bancorp
VLY
$7.93B
| $200K | 0.08% |
+17,689
| New | +$208K |
|
122
Ironwood Pharmaceuticals
IRWD
$611M
| $198K | 0.08% |
+16,024
| New | +$182K |
|
123
MGIC Investment
MTG
$6.27B
| $198K | 0.08% |
+15,291
| New | +$201K |
|
124
BioCryst Pharmaceuticals
BCRX
$2.37B
| $197K | 0.08% |
+17,174
| New | +$214K |
|
125
Patterson-UTI
PTEN
$3.87B
| $197K | 0.08% |
+11,736
| New | +$194K |
|
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NinePointTwo Capital's Q4 2022 Portfolio in Review
As of Q4 2022, NinePointTwo Capital held 291 positions worth $241M, down 2.8% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
NinePointTwo Capital withdrew a net $12.4M in Q4 2022, closing 106 positions and reducing 26 holdings. Its most notable exit was Prothena Corp, an estimated $927K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.
Against the trend, NinePointTwo Capital opened a new position in Costco worth $410K.
- NinePointTwo Capital's largest Q4 2022 buy was Costco: 899 shares worth $410K.
- NinePointTwo Capital added most to UnitedHealth in Q4 2022, an estimated $253K increase.
- NinePointTwo Capital's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- NinePointTwo Capital fully exited Prothena Corp in Q4 2022, selling an estimated $927K.
- NinePointTwo Capital's ten largest holdings make up 79% of its $241M portfolio in Q4 2022.
- NinePointTwo Capital opened 112 new positions and closed 106 in Q4 2022.
- NinePointTwo Capital's portfolio value fell 2.8% quarter-over-quarter to $241M.
Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.