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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
+3.49%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$18.5M
Cap. Flow
+$11.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
73.83%
Holding
61
New
5
Increased
26
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.93M
5
BND icon
Vanguard Total Bond Market
BND
+$1.53M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$656K
3
AMZN icon
Amazon
AMZN
+$339K
4
PDD icon
Pinduoduo
PDD
+$261K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 3.65%
3 Communication Services 2.88%
4 Financials 2.43%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$39.5M 14.96%
1,292,364
-64,800
-5% -$2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$29.6M 11.2%
74,388
+6,566
+10% +$2.54M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$29.3M 11.1%
455,722
+38,435
+9% +$2.53M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.2M 11.04%
593,940
+50,938
+9% +$2.49M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$16.6M 6.29%
196,132
+17,775
+10% +$1.53M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$13.5M 5.09%
235,561
+21,282
+10% +$1.23M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$12.8M 4.84%
319,928
+48,262
+18% +$1.93M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.6M 4.38%
114,357
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.57M 2.49%
50,481
+4,579
+10% +$609K
NXPI icon
10
NXP Semiconductors
NXPI
$70.4B
$6.42M 2.43%
31,896
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$5.58M 2.11%
48,910
– –
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$5.29M 2%
17,970
+217
+1% +$58.4K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.24M 1.98%
170,666
-6,100
-3% -$196K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$4.78M 1.81%
277,478
-14,330
-5% -$241K
APO icon
15
Apollo Global Management
APO
$68.6B
$4.67M 1.77%
99,450
– –
UNH icon
16
UnitedHealth
UNH
$392B
$4.36M 1.65%
11,706
+38
+0.3% +$13.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.11M 1.56%
37,869
+3,154
+9% +$330K
HCA icon
18
HCA Healthcare
HCA
$82.5B
$4.01M 1.52%
21,281
+196
+0.9% +$34.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.96M 1.5%
76,080
+6,450
+9% +$322K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.52M 0.95%
18,738
– –
AAPL icon
21
Apple
AAPL
$4.79T
$2.51M 0.95%
20,555
+1,008
+5% +$129K
CLX icon
22
Clorox
CLX
$11.6B
$2.34M 0.88%
12,121
– –
MU icon
23
Micron Technology
MU
$1.08T
$2.19M 0.83%
24,879
– –
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.72M 0.65%
7,314
+525
+8% +$122K
AMZN icon
25
Amazon
AMZN
$2.63T
$1.47M 0.56%
9,500
-2,140
-18% -$339K
1
2 3

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NinePointTwo Capital's Q1 2021 Portfolio in Review

As of Q1 2021, NinePointTwo Capital held 61 positions worth $264M, up 7.5% from $246M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NinePointTwo Capital deployed $11.1M of net new capital in Q1 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Adobe: 492 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2M trimmed.

  • NinePointTwo Capital's largest Q1 2021 buy was Adobe: 492 shares worth $233K.
  • NinePointTwo Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.54M increase.
  • NinePointTwo Capital's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $2M.
  • NinePointTwo Capital fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $656K.
  • NinePointTwo Capital's ten largest holdings make up 74% of its $264M portfolio in Q1 2021.
  • NinePointTwo Capital opened 5 new positions and closed 4 in Q1 2021.
  • NinePointTwo Capital's portfolio value rose 7.5% quarter-over-quarter to $264M.

Based on NinePointTwo Capital's 13F filing for Q1 2021, filed 17 May 2021.