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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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$69.6B
| $233K | 0.09% |
+3,192
| New | +$228K |
|
177
Marqeta
MQ
$1.8B
| $232K | 0.09% |
+12,734
| New | +$284K |
|
178
Royalty Pharma
RPRX
$26.1B
| $232K | 0.09% |
6,448
| – | – |
|
179
Tyson Foods
TSN
$20.2B
| $232K | 0.09% |
3,913
| – | – |
|
180
Booz Allen Hamilton
BAH
$8.7B
| $229K | 0.09% |
+2,476
| New | +$235K |
|
181
Clearway Energy Class C
CWEN
$5B
| $229K | 0.09% |
7,320
| – | – |
|
182
Hanover Insurance
THG
$7.63B
| $229K | 0.09% |
+1,783
| New | +$240K |
|
183
FS KKR Capital
FSK
$2.98B
| $227K | 0.09% |
+12,313
| New | +$233K |
|
184
Hilltop Holdings
HTH
$2.29B
| $224K | 0.08% |
7,582
| – | – |
|
185
ON Semiconductor
ON
$33.8B
| $224K | 0.08% |
+2,725
| New | +$207K |
|
186
PBF Energy
PBF
$7.29B
| $224K | 0.08% |
5,182
-1,316
| -20% | -$55.4K |
|
|
TGI
187
DELISTED
Triumph Group
TGI
| $224K | 0.08% |
19,368
| – | – |
|
|
TPIC
188
DELISTED
TPI Composites
TPIC
| $224K | 0.08% |
17,174
| – | – |
|
189
Fortinet
FTNT
$112B
| $223K | 0.08% |
+3,358
| New | +$191K |
|
|
SCPL
190
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $223K | 0.08% |
13,205
| – | – |
|
|
FOLD
191
DELISTED
Amicus Therapeutics
FOLD
| $221K | 0.08% |
19,996
-668
| -3% | -$8.23K |
|
192
Oracle
ORCL
$331B
| $221K | 0.08% |
2,379
-2,585
| -52% | -$227K |
|
193
Old Republic International
ORI
$10.3B
| $221K | 0.08% |
8,867
| – | – |
|
194
Jack Henry & Associates
JKHY
$10.7B
| $218K | 0.08% |
+1,451
| New | +$242K |
|
|
X
195
DELISTED
US Steel
X
| $217K | 0.08% |
8,319
| – | – |
|
196
BridgeBio Pharma
BBIO
$16.5B
| $216K | 0.08% |
13,043
-2,513
| -16% | -$29.3K |
|
197
First Financial Bankshares
FFIN
$4.97B
| $216K | 0.08% |
+6,797
| New | +$236K |
|
198
Verra Mobility
VRRM
$615M
| $216K | 0.08% |
12,798
| – | – |
|
199
Waste Management
WM
$95.9B
| $216K | 0.08% |
1,329
-24
| -2% | -$3.68K |
|
200
W&T Offshore
WTI
$545M
| $215K | 0.08% |
42,448
+19,848
| +88% | +$111K |
|
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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.