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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
-3.68%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$59.2M
Cap. Flow
+$72.7M
Cap. Flow %
19.67%
Top 10 Hldgs %
78.35%
Holding
263
New
71
Increased
22
Reduced
3
Closed
44

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$18.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.77M
4
KOD icon
Kodiak Sciences
KOD
+$2.41M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.38M

Top Sells

Rank Stock Value
1
ZEUS
Olympic Steel
ZEUS
+$347K
2
ALT icon
Altimmune
ALT
+$340K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$329K
4
EMKR
Emcore Corp
EMKR
+$327K
5
EOLS icon
Evolus
EOLS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 5.66%
3 Financials 3.87%
4 Consumer Discretionary 1.94%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
176
DELISTED
iRobot
IRBT
$220K 0.06%
3,480
– –
IPGP icon
177
IPG Photonics
IPGP
$3.89B
$218K 0.06%
+1,992
New +$274K
NET icon
178
Cloudflare
NET
$93B
$217K 0.06%
1,813
– –
COST icon
179
Costco
COST
$415B
$216K 0.06%
376
– –
SONY icon
180
Sony
SONY
$123B
$215K 0.06%
10,505
– –
CMCSA icon
181
Comcast
CMCSA
$79.1B
$214K 0.06%
+4,590
New +$221K
HUBS icon
182
HubSpot
HUBS
$10.5B
$214K 0.06%
452
– –
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$214K 0.06%
4,183
– –
VSAT icon
184
Viasat
VSAT
$9.79B
$212K 0.06%
+4,346
New +$200K
TWI icon
185
Titan International
TWI
$516M
$210K 0.06%
14,257
– –
INTU icon
186
Intuit
INTU
$81.1B
$208K 0.06%
434
– –
OSUR icon
187
OraSure Technologies
OSUR
$273M
$207K 0.06%
30,617
– –
FBP icon
188
First Bancorp
FBP
$4.4B
$205K 0.06%
+15,657
New +$223K
CVS icon
189
CVS Health
CVS
$137B
$203K 0.05%
+2,009
New +$211K
HCSG icon
190
Healthcare Services Group
HCSG
$1.56B
$203K 0.05%
10,932
– –
NTES icon
191
NetEase
NTES
$76.5B
$203K 0.05%
2,266
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$968B
$200K 0.05%
483
– –
SEER icon
193
Seer Inc
SEER
$108M
$198K 0.05%
13,057
– –
BTRS
194
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$192K 0.05%
25,677
– –
GPRO icon
195
GoPro
GPRO
$116M
$176K 0.05%
20,651
– –
SCPL
196
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$170K 0.05%
13,205
– –
AHT
197
Ashford Hospitality Trust
AHT
$21M
$167K 0.05%
1,646
– –
BB icon
198
BlackBerry
BB
$5.01B
$158K 0.04%
21,268
– –
TCS
199
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$148K 0.04%
1,215
– –
BW icon
200
Babcock & Wilcox
BW
$1.43B
$129K 0.03%
15,895
– –
6 7
8
9 10

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NinePointTwo Capital's Q1 2022 Portfolio in Review

As of Q1 2022, NinePointTwo Capital held 263 positions worth $370M, up 19% from $311M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

NinePointTwo Capital deployed $72.7M of net new capital in Q1 2022, opening 71 new positions and adding to 22 existing holdings. Its largest new stake was Kodiak Sciences: 61,870 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $256K trimmed.

  • NinePointTwo Capital's largest Q1 2022 buy was Kodiak Sciences: 61,870 shares worth $477K.
  • NinePointTwo Capital added most to Schwab US TIPS ETF in Q1 2022, an estimated $22.8M increase.
  • NinePointTwo Capital's biggest Q1 2022 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $256K.
  • NinePointTwo Capital fully exited Olympic Steel in Q1 2022, selling an estimated $347K.
  • NinePointTwo Capital's ten largest holdings make up 78% of its $370M portfolio in Q1 2022.
  • NinePointTwo Capital opened 71 new positions and closed 44 in Q1 2022.
  • NinePointTwo Capital's portfolio value rose 19% quarter-over-quarter to $370M.

Based on NinePointTwo Capital's 13F filing for Q1 2022, filed 16 May 2022.