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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 | |
|---|---|---|---|---|---|---|
151
Par Pacific Holdings
PARR
$3.88B
| $242K | 0.09% |
8,297
-2,950
| -26% | -$78.8K |
|
152
Worthington Enterprises
WOR
$2.76B
| $242K | 0.09% |
+6,091
| New | +$215K |
|
153
Landstar System
LSTR
$6.8B
| $241K | 0.09% |
+1,347
| New | +$237K |
|
154
Blackrock
BLK
$164B
| $240K | 0.09% |
+359
| New | +$253K |
|
155
Nasdaq
NDAQ
$51.5B
| $240K | 0.09% |
+4,398
| New | +$254K |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $240K | 0.09% |
+2,200
| New | +$243K |
|
157
General Dynamics
GD
$105B
| $239K | 0.09% |
+1,049
| New | +$242K |
|
158
Labcorp
LH
$24.3B
| $239K | 0.09% |
+1,216
| New | +$250K |
|
159
MSC Industrial Direct
MSM
$7.02B
| $239K | 0.09% |
+2,851
| New | +$236K |
|
160
Elevance Health
ELV
$81.9B
| $238K | 0.09% |
+518
| New | +$247K |
|
161
Lockheed Martin
LMT
$134B
| $238K | 0.09% |
+505
| New | +$237K |
|
162
Archer Daniels Midland
ADM
$41.4B
| $237K | 0.09% |
+2,977
| New | +$243K |
|
163
C.H. Robinson
CHRW
$22B
| $237K | 0.09% |
+2,394
| New | +$236K |
|
164
GoPro
GPRO
$116M
| $237K | 0.09% |
47,270
| – | – |
|
165
Nutanix
NTNX
$14.9B
| $237K | 0.09% |
+9,130
| New | +$247K |
|
166
Philip Morris
PM
$301B
| $237K | 0.09% |
+2,438
| New | +$243K |
|
167
Celsius Holdings
CELH
$6.93B
| $236K | 0.09% |
+7,644
| New | +$241K |
|
168
Commault Systems
CVLT
$5.89B
| $236K | 0.09% |
+4,164
| New | +$248K |
|
169
Humana
HUM
$46.7B
| $236K | 0.09% |
+488
| New | +$241K |
|
170
Lyft
LYFT
$5.39B
| $236K | 0.09% |
+25,505
| New | +$308K |
|
171
Incyte
INCY
$23.5B
| $235K | 0.09% |
+3,253
| New | +$254K |
|
172
EOG Resources
EOG
$78B
| $234K | 0.09% |
+2,046
| New | +$248K |
|
173
Werner Enterprises
WERN
$2.54B
| $234K | 0.09% |
5,147
-250
| -5% | -$11.4K |
|
174
Genco Shipping & Trading
GNK
$1.17B
| $233K | 0.09% |
14,927
| – | – |
|
175
Honeywell
HON
$77.1B
| $233K | 0.09% |
+1,299
| New | +$244K |
|
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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.