We are live on
!
Find out more
NC
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 | |
|---|---|---|---|---|---|---|
101
Novavax
NVAX
$1.23B
| $262K | 0.1% |
35,326
-8,623
| -20% | -$67.8K |
|
102
Roblox
RBLX
$34B
| $262K | 0.1% |
+6,518
| New | +$262K |
|
103
NeoGenomics
NEO
$1.81B
| $260K | 0.1% |
+16,228
| New | +$267K |
|
104
Natera
NTRA
$37.5B
| $260K | 0.1% |
+5,346
| New | +$273K |
|
105
Oneok
OKE
$58.7B
| $260K | 0.1% |
4,218
| – | – |
|
106
Worthington Enterprises
WOR
$2.76B
| $260K | 0.1% |
6,091
| – | – |
|
107
AstraZeneca
AZN
$263B
| $259K | 0.1% |
1,814
| – | – |
|
108
GoDaddy
GDDY
$12.3B
| $259K | 0.1% |
3,458
| – | – |
|
109
PepsiCo
PEP
$186B
| $259K | 0.1% |
1,401
| – | – |
|
|
CERE
110
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $259K | 0.1% |
+8,151
| New | +$250K |
|
|
SCPL
111
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $259K | 0.1% |
13,205
| – | – |
|
112
Axsome Therapeutics
AXSM
$12.4B
| $258K | 0.1% |
+3,599
| New | +$265K |
|
113
L3Harris
LHX
$55.9B
| $258K | 0.1% |
1,322
| – | – |
|
114
STAAR Surgical
STAA
$1.16B
| $258K | 0.1% |
+4,917
| New | +$299K |
|
115
Chubb
CB
$140B
| $257K | 0.1% |
1,337
| – | – |
|
|
CFLT
116
DELISTED
Confluent
CFLT
| $257K | 0.1% |
+7,295
| New | +$204K |
|
117
Okta
OKTA
$24.1B
| $257K | 0.1% |
+3,709
| New | +$282K |
|
118
SkinHealth Systems
SKIN
$94.9M
| $257K | 0.1% |
+30,717
| New | +$319K |
|
119
Vishay Intertechnology
VSH
$5.86B
| $257K | 0.1% |
+8,769
| New | +$214K |
|
120
Erie Indemnity
ERIE
$11.7B
| $256K | 0.1% |
+1,220
| New | +$272K |
|
121
Nutanix
NTNX
$14.9B
| $256K | 0.1% |
9,130
| – | – |
|
122
Clear Secure
YOU
$5.26B
| $256K | 0.1% |
+11,050
| New | +$273K |
|
123
Prothena Corp
PRTA
$458M
| $255K | 0.1% |
3,741
-1,997
| -35% | -$129K |
|
124
Textron
TXT
$16.6B
| $254K | 0.1% |
3,765
| – | – |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $254K | 0.1% |
+1,321
| New | +$262K |
|
Similar funds
LWM
LWA
WMC
SRAM
EWMCB
LFA
CT
DE
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.