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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
GILD icon
176
Gilead Sciences
GILD
$161B
$225K 0.09%
3,014
– –
PM icon
177
Philip Morris
PM
$301B
$225K 0.09%
2,438
– –
RSG icon
178
Republic Services
RSG
$66.7B
$225K 0.09%
1,584
– –
ADM icon
179
Archer Daniels Midland
ADM
$41.4B
$224K 0.09%
2,977
– –
DVAX
180
DELISTED
Dynavax Technologies
DVAX
$224K 0.09%
15,171
– –
TPH
181
DELISTED
Tri Pointe Homes
TPH
$223K 0.09%
+8,171
New +$251K
BBIO icon
182
BridgeBio Pharma
BBIO
$16.5B
$222K 0.09%
8,442
-4,601
-35% -$131K
KOS icon
183
Kosmos Energy
KOS
$1.56B
$222K 0.09%
27,173
– –
ARR
184
Armour Residential REIT
ARR
$2.02B
$220K 0.09%
+10,367
New +$255K
HIW icon
185
Highwoods Properties
HIW
$3.71B
$219K 0.09%
+10,653
New +$253K
USB icon
186
US Bancorp
USB
$99.6B
$219K 0.09%
+6,647
New +$242K
LW icon
187
Lamb Weston
LW
$6.82B
$218K 0.09%
+2,367
New +$240K
VSH icon
188
Vishay Intertechnology
VSH
$5.86B
$216K 0.09%
8,769
– –
MTUS icon
189
Metallus
MTUS
$873M
$216K 0.09%
9,988
– –
HTH icon
190
Hilltop Holdings
HTH
$2.29B
$215K 0.09%
7,582
– –
NDAQ icon
191
Nasdaq
NDAQ
$51.5B
$213K 0.09%
4,398
– –
COST icon
192
Costco
COST
$415B
$212K 0.09%
376
– –
EPC icon
193
Edgewell Personal Care
EPC
$1.27B
$212K 0.09%
5,761
– –
FHN icon
194
First Horizon
FHN
$12.1B
$212K 0.09%
+19,300
New +$239K
WEC icon
195
WEC Energy
WEC
$37.7B
$212K 0.09%
2,633
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$211K 0.09%
+2,259
New +$206K
LH icon
197
Labcorp
LH
$24.3B
$210K 0.09%
1,045
-171
-14% -$36.1K
GNK icon
198
Genco Shipping & Trading
GNK
$1.17B
$208K 0.08%
14,927
– –
CHD icon
199
Church & Dwight Co
CHD
$23.1B
$207K 0.08%
2,260
– –
TREX icon
200
Trex
TREX
$4.51B
$207K 0.08%
3,363
– –
6 7
8
9 10

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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.