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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
PK icon
126
Park Hotels & Resorts
PK
$2.97B
$248K 0.1%
+20,160
New +$261K
PNC icon
127
PNC Financial Services
PNC
$100B
$247K 0.1%
+2,019
New +$254K
PR
128
Permian Resources
PR
$17.9B
$247K 0.1%
17,745
– –
GEN icon
129
Gen Digital
GEN
$15.6B
$246K 0.1%
+13,914
New +$272K
KLIC icon
130
Kulicke & Soffa
KLIC
$5.3B
$246K 0.1%
+5,066
New +$269K
ETRN
131
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$246K 0.1%
+26,307
New +$251K
AZN icon
132
AstraZeneca
AZN
$263B
$245K 0.1%
1,814
– –
PINS icon
133
Pinterest
PINS
$12.4B
$245K 0.1%
9,082
– –
PRGS icon
134
Progress Software
PRGS
$1.55B
$245K 0.1%
+4,664
New +$273K
CALX icon
135
Calix
CALX
$2.27B
$244K 0.1%
+5,344
New +$242K
DEI icon
136
Douglas Emmett
DEI
$2.06B
$244K 0.1%
+19,145
New +$259K
KEY icon
137
KeyCorp
KEY
$24.3B
$244K 0.1%
+22,689
New +$251K
KMT icon
138
Kennametal
KMT
$2.68B
$243K 0.1%
+9,776
New +$265K
TEL icon
139
TE Connectivity
TEL
$58.8B
$243K 0.1%
+1,971
New +$264K
ASB icon
140
Associated Banc-Corp
ASB
$5.81B
$241K 0.1%
+14,116
New +$248K
BOKF icon
141
BOK Financial
BOKF
$8.64B
$241K 0.1%
+3,020
New +$256K
CNX icon
142
CNX Resources
CNX
$4.85B
$241K 0.1%
10,690
– –
IOT icon
143
Samsara
IOT
$19.3B
$241K 0.1%
9,590
– –
AEIS icon
144
Advanced Energy
AEIS
$12.2B
$239K 0.1%
+2,325
New +$260K
AXP icon
145
American Express
AXP
$223B
$239K 0.1%
+1,608
New +$263K
PLAY icon
146
Dave & Buster's
PLAY
$343M
$239K 0.1%
+6,471
New +$264K
VRRM icon
147
Verra Mobility
VRRM
$615M
$239K 0.1%
12,798
– –
PENG
148
Penguin Solutions Inc
PENG
$2.76B
$239K 0.1%
+9,818
New +$248K
MCD icon
149
McDonald's
MCD
$188B
$238K 0.1%
906
– –
ORI icon
150
Old Republic International
ORI
$10.3B
$238K 0.1%
8,867
– –
4 5
6
7 8

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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.