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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 | |
|---|---|---|---|---|---|---|
|
TXNM
126
TXNM Energy Inc
TXNM
$6.47B
| $254K | 0.1% |
5,218
-48
| -0.9% | -$2.35K |
|
127
Casey's General Stores
CASY
$31.9B
| $253K | 0.1% |
+1,171
| New | +$256K |
|
128
McDonald's
MCD
$188B
| $253K | 0.1% |
+906
| New | +$243K |
|
|
CCRN
129
DELISTED
Cross Country Healthcare
CCRN
| $252K | 0.1% |
+11,306
| New | +$296K |
|
130
Cencora
COR
$60.3B
| $252K | 0.1% |
+1,579
| New | +$251K |
|
131
AstraZeneca
AZN
$263B
| $251K | 0.09% |
1,814
| – | – |
|
132
Constellation Brands
STZ
$22.2B
| $251K | 0.09% |
+1,113
| New | +$248K |
|
133
Gilead Sciences
GILD
$161B
| $250K | 0.09% |
+3,014
| New | +$250K |
|
134
Albertsons Companies
ACI
$5.4B
| $249K | 0.09% |
12,014
| – | – |
|
135
CVS Health
CVS
$137B
| $249K | 0.09% |
3,357
+937
| +39% | +$78.6K |
|
136
WEC Energy
WEC
$37.7B
| $249K | 0.09% |
2,633
| – | – |
|
137
Allogene Therapeutics
ALLO
$601M
| $248K | 0.09% |
50,402
+23,059
| +84% | +$148K |
|
138
Quest Diagnostics
DGX
$25.1B
| $248K | 0.09% |
+1,757
| New | +$251K |
|
139
Fastenal
FAST
$54B
| $248K | 0.09% |
+9,198
| New | +$236K |
|
140
Electronic Arts
EA
$52.4B
| $247K | 0.09% |
+2,057
| New | +$242K |
|
141
Pinterest
PINS
$12.4B
| $247K | 0.09% |
+9,082
| New | +$235K |
|
142
Sysco
SYY
$39.7B
| $247K | 0.09% |
+3,200
| New | +$246K |
|
143
Macy's
M
$6.15B
| $246K | 0.09% |
+14,113
| New | +$299K |
|
144
Palantir
PLTR
$295B
| $246K | 0.09% |
+29,221
| New | +$229K |
|
145
Autodesk
ADSK
$44.3B
| $245K | 0.09% |
+1,177
| New | +$242K |
|
146
Bristol-Myers Squibb
BMY
$127B
| $245K | 0.09% |
+3,541
| New | +$250K |
|
147
Keurig Dr Pepper
KDP
$40.4B
| $245K | 0.09% |
+6,947
| New | +$244K |
|
148
Edgewell Personal Care
EPC
$1.27B
| $244K | 0.09% |
+5,761
| New | +$241K |
|
149
Array Technologies
ARRY
$818M
| $243K | 0.09% |
+11,134
| New | +$228K |
|
|
P
150
Everpure Inc
P
$24.8B
| $243K | 0.09% |
+9,564
| New | +$258K |
|
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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.