We are live on
!
Find out more
NC
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 | |
|---|---|---|---|---|---|---|
201
Griffon
GFF
$4.16B
| $214K | 0.08% |
+6,695
| New | +$245K |
|
202
Hormel Foods
HRL
$13.9B
| $214K | 0.08% |
5,384
| – | – |
|
203
Plains GP Holdings
PAGP
$5.23B
| $214K | 0.08% |
16,358
| – | – |
|
204
Republic Services
RSG
$66.7B
| $214K | 0.08% |
1,584
-25
| -2% | -$3.19K |
|
205
3M
MMM
$89B
| $213K | 0.08% |
2,433
| – | – |
|
206
Boeing
BA
$165B
| $212K | 0.08% |
+1,000
| New | +$208K |
|
207
Wintrust Financial
WTFC
$10.7B
| $212K | 0.08% |
2,909
| – | – |
|
208
Transocean
RIG
$5.92B
| $211K | 0.08% |
+33,190
| New | +$213K |
|
209
Entergy
ETR
$54.1B
| $209K | 0.08% |
+3,890
| New | +$206K |
|
210
Independent Bank
INDB
$4.05B
| $209K | 0.08% |
+3,197
| New | +$244K |
|
211
SouthState Bank Corp
SSB
$10.3B
| $209K | 0.08% |
2,944
| – | – |
|
212
Alpha Metallurgical Resources
AMR
$1.82B
| $208K | 0.08% |
+1,339
| New | +$214K |
|
213
MannKind Corp
MNKD
$1.28B
| $208K | 0.08% |
+50,937
| New | +$246K |
|
214
TG Therapeutics
TGTX
$8.58B
| $208K | 0.08% |
+13,881
| New | +$211K |
|
215
Altria Group
MO
$122B
| $205K | 0.08% |
4,604
-78
| -2% | -$3.59K |
|
216
MGIC Investment
MTG
$6.27B
| $205K | 0.08% |
15,291
| – | – |
|
217
Seagate
STX
$193B
| $205K | 0.08% |
+3,115
| New | +$198K |
|
218
Centene
CNC
$31.3B
| $204K | 0.08% |
+3,236
| New | +$230K |
|
219
Rocket Pharmaceuticals
RCKT
$348M
| $204K | 0.08% |
+11,936
| New | +$234K |
|
220
Kosmos Energy
KOS
$1.56B
| $202K | 0.08% |
27,173
| – | – |
|
221
Editas Medicine
EDIT
$399M
| $201K | 0.08% |
27,832
+14,235
| +105% | +$127K |
|
222
Kinder Morgan
KMI
$73.1B
| $201K | 0.08% |
11,533
-123
| -1% | -$2.19K |
|
223
NetEase
NTES
$76.5B
| $200K | 0.08% |
+2,266
| New | +$195K |
|
224
Liberty Energy
LBRT
$2.83B
| $192K | 0.07% |
+15,028
| New | +$222K |
|
225
Patterson-UTI
PTEN
$3.87B
| $191K | 0.07% |
16,348
+4,612
| +39% | +$67.3K |
|
Similar funds
LWM
LWA
WMC
SRAM
EWMCB
LFA
CT
DE
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.