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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
CHRW icon
201
C.H. Robinson
CHRW
$22B
$206K 0.08%
2,394
– –
NVAX icon
202
Novavax
NVAX
$1.23B
$206K 0.08%
28,477
-6,849
-19% -$54.7K
PFE icon
203
Pfizer
PFE
$140B
$206K 0.08%
6,230
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$127B
$205K 0.08%
3,541
– –
BX icon
205
Blackstone
BX
$104B
$205K 0.08%
+1,914
New +$199K
STX icon
206
Seagate
STX
$193B
$205K 0.08%
+3,115
New +$201K
HRL icon
207
Hormel Foods
HRL
$13.9B
$204K 0.08%
5,384
– –
HSY icon
208
Hershey
HSY
$35.4B
$203K 0.08%
1,015
– –
CAR icon
209
Avis
CAR
$5.63B
$202K 0.08%
+1,127
New +$244K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$968B
$202K 0.08%
516
+26
+5% +$10.6K
WM icon
211
Waste Management
WM
$95.9B
$202K 0.08%
1,329
– –
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.89B
$201K 0.08%
12,201
-3,882
-24% -$71.6K
VMW
213
DELISTED
VMware, Inc
VMW
$201K 0.08%
+1,212
New +$194K
ARWR icon
214
Arrowhead Research
ARWR
$12.1B
$200K 0.08%
7,458
– –
CCL icon
215
Carnival Corporation Ltd
CCL
$36.1B
$200K 0.08%
14,598
-6,498
-31% -$108K
JHG
216
DELISTED
Janus Henderson
JHG
$200K 0.08%
7,771
– –
WERN icon
217
Werner Enterprises
WERN
$2.54B
$200K 0.08%
5,147
– –
YOU icon
218
Clear Secure
YOU
$5.26B
$199K 0.08%
10,480
-570
-5% -$12.6K
BYND icon
219
Beyond Meat
BYND
$288M
$194K 0.08%
20,191
-4,144
-17% -$54K
ITOS
220
DELISTED
iTeos Therapeutics
ITOS
$193K 0.08%
17,677
– –
NEO icon
221
NeoGenomics
NEO
$1.81B
$192K 0.08%
15,683
-545
-3% -$8.1K
KMI icon
222
Kinder Morgan
KMI
$73.1B
$191K 0.08%
11,533
– –
AUPH icon
223
Aurinia Pharmaceuticals
AUPH
$1.97B
$186K 0.08%
23,962
-1,842
-7% -$18K
AGNT
224
AGNT Inc
AGNT
$665M
$186K 0.08%
+11,479
New +$237K
JBLU icon
225
JetBlue
JBLU
$1.96B
$185K 0.08%
+40,351
New +$265K
7 8
9
10 11

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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.