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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
EXPD icon
101
Expeditors International
EXPD
$22.9B
$257K 0.1%
+2,242
New +$267K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$15.9B
$257K 0.1%
+1,992
New +$265K
BHC icon
103
Bausch Health
BHC
$1.65B
$256K 0.1%
31,255
-5,902
-16% -$50.9K
DKNG icon
104
DraftKings
DKNG
$11.4B
$256K 0.1%
8,723
-1,646
-16% -$48.6K
HAYW icon
105
Hayward Holdings
HAYW
$3.13B
$256K 0.1%
18,214
-5,458
-23% -$74.9K
PLTR icon
106
Palantir
PLTR
$295B
$256K 0.1%
16,032
-1,393
-8% -$22.2K
WCC
107
WESCO International
WCC
$16.2B
$256K 0.1%
+1,783
New +$288K
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
$256K 0.1%
+10,920
New +$258K
ACHR icon
109
Archer Aviation
ACHR
$3.64B
$255K 0.1%
+50,562
New +$290K
MLI icon
110
Mueller Industries
MLI
$14.1B
$255K 0.1%
+13,572
New +$269K
OPCH icon
111
Option Care Health
OPCH
$3.4B
$255K 0.1%
+7,883
New +$266K
CVLT icon
112
Commault Systems
CVLT
$5.89B
$254K 0.1%
+3,764
New +$267K
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$254K 0.1%
2,200
– –
CPRX
114
DELISTED
Catalyst Pharmaceutical
CPRX
$253K 0.1%
21,687
+5,079
+31% +$67.9K
EQC
115
DELISTED
Equity Commonwealth
EQC
$253K 0.1%
+13,826
New +$268K
COR icon
116
Cencora
COR
$60.3B
$251K 0.1%
+1,400
New +$259K
HUBB icon
117
Hubbell
HUBB
$25.7B
$251K 0.1%
+802
New +$255K
KLAC icon
118
KLA
KLAC
$275B
$251K 0.1%
+5,480
New +$263K
ORCL icon
119
Oracle
ORCL
$331B
$251K 0.1%
2,379
– –
IRWD icon
120
Ironwood Pharmaceuticals
IRWD
$611M
$250K 0.1%
+26,046
New +$255K
PTEN icon
121
Patterson-UTI
PTEN
$3.87B
$250K 0.1%
+18,123
New +$265K
RIG icon
122
Transocean
RIG
$5.92B
$250K 0.1%
30,498
-2,692
-8% -$22K
ZWS icon
123
Zurn Elkay Water Solutions
ZWS
$8.07B
$250K 0.1%
+8,930
New +$255K
CARG icon
124
CarGurus
CARG
$3.01B
$249K 0.1%
+14,247
New +$282K
SKY icon
125
Champion Homes
SKY
$4.48B
$249K 0.1%
+3,918
New +$263K
3 4
5
6 7

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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.