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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 | |
|---|---|---|---|---|---|---|
101
Elanco Animal Health
ELAN
$12.4B
| $262K | 0.1% |
+27,965
| New | +$330K |
|
102
Extreme Networks
EXTR
$3.86B
| $262K | 0.1% |
+13,755
| New | +$254K |
|
103
Kimberly-Clark
KMB
$36.4B
| $262K | 0.1% |
+1,958
| New | +$254K |
|
104
Western Union
WU
$2.57B
| $262K | 0.1% |
23,499
+7,668
| +48% | +$99.8K |
|
105
Helmerich & Payne
HP
$3.53B
| $261K | 0.1% |
+7,325
| New | +$316K |
|
106
Schneider National
SNDR
$6.59B
| $261K | 0.1% |
9,767
| – | – |
|
107
Travelers Companies
TRV
$80.8B
| $261K | 0.1% |
+1,524
| New | +$277K |
|
108
American Financial Group
AFG
$11.9B
| $260K | 0.1% |
+2,142
| New | +$282K |
|
109
Cadence Design Systems
CDNS
$90B
| $260K | 0.1% |
+1,239
| New | +$234K |
|
110
Dropbox
DBX
$6.81B
| $260K | 0.1% |
+12,031
| New | +$264K |
|
111
Mondelez International
MDLZ
$77.7B
| $260K | 0.1% |
+3,733
| New | +$247K |
|
112
Chubb
CB
$140B
| $259K | 0.1% |
+1,337
| New | +$281K |
|
113
Innoviva
INVA
$1.58B
| $259K | 0.1% |
+23,093
| New | +$280K |
|
114
L3Harris
LHX
$55.9B
| $259K | 0.1% |
+1,322
| New | +$270K |
|
115
Dollar General
DG
$25.9B
| $258K | 0.1% |
1,230
+146
| +13% | +$32.8K |
|
116
Hershey
HSY
$35.4B
| $258K | 0.1% |
+1,015
| New | +$238K |
|
117
Synopsys
SNPS
$71.5B
| $258K | 0.1% |
+670
| New | +$239K |
|
118
VeriSign
VRSN
$25.3B
| $258K | 0.1% |
+1,222
| New | +$252K |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $257K | 0.1% |
+3,499
| New | +$303K |
|
120
Hancock Whitney
HWC
$6.13B
| $257K | 0.1% |
+7,084
| New | +$331K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $256K | 0.1% |
+15,758
| New | +$294K |
|
|
122
Altimmune
ALT
$539M
| $255K | 0.1% |
60,482
+44,535
| +279% | +$529K |
|
123
Amgen
AMGN
$203B
| $255K | 0.1% |
+1,058
| New | +$260K |
|
124
PepsiCo
PEP
$186B
| $255K | 0.1% |
+1,401
| New | +$245K |
|
125
Pfizer
PFE
$140B
| $254K | 0.1% |
+6,230
| New | +$269K |
|
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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.