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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
+2.77%
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
Cap. Flow
-$10.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$674K
2
PDBC icon
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
TRUP icon
Trupanion
TRUP
+$357K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$355K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$993K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$374K
4
ACN icon
Accenture
ACN
+$328K
5
TDS icon
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
FTNT icon
126
Fortinet
FTNT
$112B
$253K 0.1%
3,358
– –
HON icon
127
Honeywell
HON
$77B
$253K 0.1%
1,299
– –
HSY icon
128
Hershey
HSY
$35.4B
$253K 0.1%
1,015
– –
RELY icon
129
Remitly
RELY
$4.74B
$253K 0.1%
+13,476
New +$245K
VTYX
130
DELISTED
Ventyx Biosciences
VTYX
$253K 0.1%
+7,741
New +$267K
LH icon
131
Labcorp
LH
$24.3B
$252K 0.1%
1,216
– –
TGTX icon
132
TG Therapeutics
TGTX
$8.58B
$252K 0.1%
10,170
-3,711
-27% -$95.9K
VRRM icon
133
Verra Mobility
VRRM
$615M
$252K 0.1%
12,798
– –
ARRY icon
134
Array Technologies
ARRY
$818M
$251K 0.1%
11,134
– –
FOLD
135
DELISTED
Amicus Therapeutics
FOLD
$251K 0.1%
19,996
– –
NTLA icon
136
Intellia Therapeutics
NTLA
$1.5B
$251K 0.1%
+6,176
New +$250K
SYNA icon
137
Synaptics
SYNA
$4.41B
$251K 0.1%
+2,949
New +$256K
AUPH icon
138
Aurinia Pharmaceuticals
AUPH
$1.97B
$249K 0.1%
+25,804
New +$268K
TRUP icon
139
Trupanion
TRUP
$1.05B
$249K 0.1%
+12,659
New +$357K
WW
140
DELISTED
WW International
WW
$249K 0.1%
+37,157
New +$263K
PINS icon
141
Pinterest
PINS
$12.4B
$248K 0.1%
9,082
– –
MRNA icon
142
Moderna
MRNA
$21.5B
$247K 0.1%
+2,035
New +$271K
NSSC icon
143
Napco Security Technologies
NSSC
$1.28B
$245K 0.09%
+7,095
New +$248K
GAP
144
The Gap Inc
GAP
$6.84B
$245K 0.09%
27,522
– –
LYFT icon
145
Lyft
LYFT
$5.39B
$244K 0.09%
25,505
– –
SIGA icon
146
SIGA Technologies
SIGA
$223M
$244K 0.09%
48,386
– –
PAGP icon
147
Plains GP Holdings
PAGP
$5.23B
$242K 0.09%
16,358
– –
RSG icon
148
Republic Services
RSG
$66.7B
$242K 0.09%
1,584
– –
ADBE icon
149
Adobe
ADBE
$89.5B
$240K 0.09%
492
-495
-50% -$199K
MRTX
150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$240K 0.09%
+6,652
New +$274K
4 5
6
7 8

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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.