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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
+2.77%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$6.98M
Cap. Flow
-$10.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$674K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$602K
3
FL
Foot Locker
FL
+$364K
4
TRUP icon
Trupanion
TRUP
+$357K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$355K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$993K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$374K
4
ACN icon
Accenture
ACN
+$328K
5
TDS icon
Telephone and Data Systems
TDS
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.1B
$226K 0.09%
+2,260
New +$213K
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$226K 0.09%
2,200
– –
AGL icon
178
Agilon Health
AGL
$1.64B
$225K 0.09%
+519
New +$292K
CHRW icon
179
C.H. Robinson
CHRW
$22B
$225K 0.09%
2,394
– –
GD icon
180
General Dynamics
GD
$105B
$225K 0.09%
1,049
– –
ADM icon
181
Archer Daniels Midland
ADM
$41.4B
$224K 0.09%
2,977
– –
BBIO icon
182
BridgeBio Pharma
BBIO
$16.5B
$224K 0.09%
13,043
– –
CPRX
183
DELISTED
Catalyst Pharmaceutical
CPRX
$223K 0.09%
+16,608
New +$239K
ORI icon
184
Old Republic International
ORI
$10.3B
$223K 0.09%
8,867
– –
AMR icon
185
Alpha Metallurgical Resources
AMR
$1.82B
$220K 0.09%
1,339
– –
PARR icon
186
Par Pacific Holdings
PARR
$3.88B
$220K 0.09%
8,297
– –
TREX icon
187
Trex
TREX
$4.51B
$220K 0.09%
+3,363
New +$188K
BA icon
188
Boeing
BA
$165B
$219K 0.08%
1,038
+38
+4% +$7.89K
NDAQ icon
189
Nasdaq
NDAQ
$52.1B
$219K 0.08%
4,398
– –
NTES icon
190
NetEase
NTES
$76.5B
$219K 0.08%
2,266
– –
VRSK icon
191
Verisk Analytics
VRSK
$26.4B
$219K 0.08%
+973
New +$204K
KDP icon
192
Keurig Dr Pepper
KDP
$40.4B
$217K 0.08%
6,947
– –
HRL icon
193
Hormel Foods
HRL
$13.9B
$216K 0.08%
5,384
– –
MTUS icon
194
Metallus
MTUS
$873M
$215K 0.08%
+9,988
New +$181K
ECL icon
195
Ecolab
ECL
$75.6B
$213K 0.08%
+1,146
New +$197K
RVNC
196
DELISTED
Revance Therapeutics, Inc.
RVNC
$213K 0.08%
+8,444
New +$263K
PBF icon
197
PBF Energy
PBF
$7.29B
$212K 0.08%
5,182
– –
JHG
198
DELISTED
Janus Henderson
JHG
$211K 0.08%
7,771
-2,203
-22% -$58.8K
ABB
199
DELISTED
ABB Ltd
ABB
$211K 0.08%
+5,384
New +$192K
GNK icon
200
Genco Shipping & Trading
GNK
$1.17B
$209K 0.08%
14,927
– –
6 7
8
9 10

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NinePointTwo Capital's Q2 2023 Portfolio in Review

As of Q2 2023, NinePointTwo Capital held 341 positions worth $258M, down 2.6% from $265M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NinePointTwo Capital withdrew a net $10.8M in Q2 2023, closing 102 positions and reducing 23 holdings. Its most notable exit was Accenture, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

Against the trend, NinePointTwo Capital opened a new position in Foot Locker worth $290K.

  • NinePointTwo Capital's largest Q2 2023 buy was Foot Locker: 10,699 shares worth $290K.
  • NinePointTwo Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $674K increase.
  • NinePointTwo Capital's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.01M.
  • NinePointTwo Capital fully exited Accenture in Q2 2023, selling an estimated $328K.
  • NinePointTwo Capital's ten largest holdings make up 70% of its $258M portfolio in Q2 2023.
  • NinePointTwo Capital opened 84 new positions and closed 102 in Q2 2023.
  • NinePointTwo Capital's portfolio value fell 2.6% quarter-over-quarter to $258M.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.