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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
BAH icon
151
Booz Allen Hamilton
BAH
$8.7B
$237K 0.1%
+2,174
New +$250K
PEP icon
152
PepsiCo
PEP
$186B
$237K 0.1%
1,401
– –
PACW
153
DELISTED
PacWest Bancorp
PACW
$237K 0.1%
+30,044
New +$251K
TFC icon
154
Truist Financial
TFC
$63.2B
$236K 0.1%
+8,266
New +$254K
ACLX
155
DELISTED
Arcellx
ACLX
$235K 0.1%
6,567
– –
ADT icon
156
ADT
ADT
$5.16B
$235K 0.1%
39,184
– –
CVS icon
157
CVS Health
CVS
$137B
$234K 0.1%
3,357
– –
DAN icon
158
Dana Inc
DAN
$2.91B
$233K 0.1%
+15,944
New +$266K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.6B
$233K 0.1%
+1,818
New +$263K
NWE icon
160
NorthWestern Energy
NWE
$4.48B
$233K 0.1%
+4,866
New +$259K
COIN icon
161
Coinbase
COIN
$41.7B
$232K 0.09%
3,095
-2,125
-41% -$179K
IVZ icon
162
Invesco
IVZ
$13.3B
$232K 0.09%
+16,003
New +$258K
SSNC icon
163
SS&C Technologies
SSNC
$17.8B
$232K 0.09%
+4,416
New +$252K
DHI icon
164
D.R. Horton
DHI
$41B
$231K 0.09%
+2,150
New +$257K
GD icon
165
General Dynamics
GD
$105B
$231K 0.09%
1,049
– –
BEN icon
166
Franklin Resources
BEN
$16.9B
$230K 0.09%
+9,397
New +$254K
CHGG icon
167
Chegg
CHGG
$108M
$230K 0.09%
+25,841
New +$252K
LHX icon
168
L3Harris
LHX
$55.9B
$230K 0.09%
1,322
– –
VRSK icon
169
Verisk Analytics
VRSK
$26.4B
$229K 0.09%
973
– –
FIGS icon
170
FIGS
FIGS
$1.59B
$228K 0.09%
38,685
+6,842
+21% +$45.5K
VLY icon
171
Valley National Bancorp
VLY
$7.93B
$227K 0.09%
+26,628
New +$242K
HON icon
172
Honeywell
HON
$77.1B
$226K 0.09%
1,299
– –
NSC icon
173
Norfolk Southern
NSC
$78.8B
$226K 0.09%
1,152
-114
-9% -$24.6K
NTES icon
174
NetEase
NTES
$76.5B
$226K 0.09%
2,266
– –
AMKR icon
175
Amkor Technology
AMKR
$16.1B
$225K 0.09%
+9,984
New +$263K
5 6
7
8 9

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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.