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
-5.93%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$38.5M
Cap. Flow
-$19.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
75.94%
Holding
235
New
36
Increased
13
Reduced
36
Closed
56

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$500K
2
OTEX icon
Open Text
OTEX
+$475K
3
AI icon
C3.ai
AI
+$453K
4
SGRY icon
Surgery Partners
SGRY
+$445K
5
MRVI icon
Maravai LifeSciences
MRVI
+$441K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.51M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
QDEL icon
QuidelOrtho
QDEL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 6.03%
3 Financials 4.23%
4 Consumer Discretionary 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
126
BJs Wholesale Club
BJ
$11.9B
$267K 0.11%
3,677
– –
SONO icon
127
Sonos
SONO
$1.75B
$265K 0.11%
19,069
– –
HTH icon
128
Hilltop Holdings
HTH
$2.29B
$264K 0.11%
10,656
-5,220
-33% -$142K
NVO
129
Novo Nordisk
NVO
$216B
$264K 0.11%
5,310
– –
PLCE icon
130
Children's Place
PLCE
$53.6M
$261K 0.11%
+8,479
New +$356K
RAMP icon
131
LiveRamp
RAMP
$2.29B
$254K 0.1%
14,021
– –
REXR icon
132
Rexford Industrial Realty
REXR
$8.7B
$254K 0.1%
4,890
– –
WMT icon
133
Walmart Inc
WMT
$871B
$254K 0.1%
5,889
– –
TGI
134
DELISTED
Triumph Group
TGI
$252K 0.1%
29,446
– –
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
$249K 0.1%
14,602
– –
COLB icon
136
Columbia Banking Systems
COLB
$8.81B
$246K 0.1%
8,530
– –
XM
137
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$243K 0.1%
23,951
– –
EAF icon
138
GrafTech
EAF
$194M
$241K 0.1%
5,613
+786
+16% +$50K
EWBC icon
139
East-West Bancorp
EWBC
$17.9B
$240K 0.1%
3,582
– –
VSH icon
140
Vishay Intertechnology
VSH
$5.86B
$238K 0.1%
13,433
– –
RAD
141
DELISTED
Rite Aid Corporation
RAD
$237K 0.1%
47,931
-26,289
-35% -$204K
BTRS
142
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$237K 0.1%
25,677
– –
NEOG icon
143
Neogen
NEOG
$2.05B
$231K 0.09%
16,564
– –
RCUS icon
144
Arcus Biosciences
RCUS
$3.57B
$228K 0.09%
8,732
-8,704
-50% -$230K
PDM
145
Piedmont Realty Trust
PDM
$1.22B
$226K 0.09%
21,461
-10,258
-32% -$129K
ZTS icon
146
Zoetis
ZTS
$31.6B
$223K 0.09%
1,506
– –
COHU icon
147
Cohu
COHU
$2.39B
$218K 0.09%
8,459
– –
RSI icon
148
Rush Street Interactive
RSI
$3.24B
$217K 0.09%
59,047
– –
FBP icon
149
First Bancorp
FBP
$4.4B
$214K 0.09%
15,657
– –
VMEO
150
DELISTED
Vimeo
VMEO
$214K 0.09%
53,682
– –
4 5
6
7 8

Similar funds

LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return

NinePointTwo Capital's Q3 2022 Portfolio in Review

As of Q3 2022, NinePointTwo Capital held 235 positions worth $248M, down 13% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

NinePointTwo Capital withdrew a net $19.8M in Q3 2022, closing 56 positions and reducing 36 holdings. Its most notable exit was QuidelOrtho, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NinePointTwo Capital opened a new position in Semtech worth $313K.

  • NinePointTwo Capital's largest Q3 2022 buy was Semtech: 10,668 shares worth $313K.
  • NinePointTwo Capital added most to Microsoft in Q3 2022, an estimated $378K increase.
  • NinePointTwo Capital's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $9.51M.
  • NinePointTwo Capital fully exited QuidelOrtho in Q3 2022, selling an estimated $488K.
  • NinePointTwo Capital's ten largest holdings make up 76% of its $248M portfolio in Q3 2022.
  • NinePointTwo Capital opened 36 new positions and closed 56 in Q3 2022.
  • NinePointTwo Capital's portfolio value fell 13% quarter-over-quarter to $248M.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.