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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
MO icon
201
Altria Group
MO
$122B
$208K 0.08%
4,604
– –
X
202
DELISTED
US Steel
X
$208K 0.08%
8,319
– –
ACLX
203
DELISTED
Arcellx
ACLX
$207K 0.08%
+6,567
New +$251K
DBI icon
204
Designer Brands
DBI
$277M
$205K 0.08%
20,318
– –
MMM icon
205
3M
MMM
$89B
$203K 0.08%
2,433
– –
COST icon
206
Costco
COST
$415B
$202K 0.08%
376
-508
-57% -$257K
ICE icon
207
Intercontinental Exchange
ICE
$82.4B
$202K 0.08%
+1,787
New +$194K
INCY icon
208
Incyte
INCY
$23.5B
$202K 0.08%
3,253
– –
THG icon
209
Hanover Insurance
THG
$7.63B
$201K 0.08%
1,783
– –
LBRT icon
210
Liberty Energy
LBRT
$2.83B
$200K 0.08%
15,028
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$968B
$199K 0.08%
490
– –
KMI icon
212
Kinder Morgan
KMI
$73.1B
$198K 0.08%
11,533
– –
DVAX
213
DELISTED
Dynavax Technologies
DVAX
$196K 0.08%
15,171
– –
PR
214
Permian Resources
PR
$17.9B
$194K 0.08%
17,745
– –
NWL icon
215
Newell Brands
NWL
$2.16B
$191K 0.07%
22,051
– –
CNX icon
216
CNX Resources
CNX
$4.85B
$189K 0.07%
10,690
– –
NEX
217
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$182K 0.07%
20,439
– –
VKTX icon
218
Viking Therapeutics
VKTX
$4.04B
$181K 0.07%
11,201
-10,154
-48% -$213K
TPIC
219
DELISTED
TPI Composites
TPIC
$178K 0.07%
17,174
– –
XPOF icon
220
Xponential Fitness
XPOF
$265M
$178K 0.07%
+10,349
New +$293K
FBP icon
221
First Bancorp
FBP
$4.4B
$166K 0.06%
13,626
– –
INFY icon
222
Infosys
INFY
$45B
$164K 0.06%
10,249
– –
HCSG icon
223
Healthcare Services Group
HCSG
$1.56B
$163K 0.06%
10,932
– –
KOS icon
224
Kosmos Energy
KOS
$1.56B
$162K 0.06%
27,173
– –
HOOD icon
225
Robinhood
HOOD
$85.2B
$155K 0.06%
15,542
– –
7 8
9
10 11

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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.