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
+4.55%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.7M
Cap. Flow
+$7.07M
Cap. Flow %
2.49%
Top 10 Hldgs %
80.93%
Holding
70
New
13
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$66.2M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$17.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.24M
4
CRM icon
Salesforce
CRM
+$228K
5
CMCSA icon
Comcast
CMCSA
+$212K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.2M
4
BND icon
Vanguard Total Bond Market
BND
+$7.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Healthcare 2.28%
3 Communication Services 1.82%
4 Financials 1.56%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$107M 37.74%
3,426,940
+2,134,576
+165% +$66.2M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$23.2M 8.18%
739,742
+569,076
+333% +$17.9M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$15.3M 5.4%
763,155
+485,677
+175% +$9.24M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$15.1M 5.33%
225,675
-230,047
-50% -$15.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$15M 5.3%
34,997
-39,391
-53% -$16.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.8M 5.22%
287,661
-306,279
-52% -$15.8M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12M 4.22%
114,357
– –
BND icon
8
Vanguard Total Bond Market
BND
$158B
$9.75M 3.44%
113,520
-82,612
-42% -$7.05M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$9.74M 3.43%
241,561
-78,367
-24% -$3.14M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$7.58M 2.67%
132,743
-102,818
-44% -$5.86M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$5.7M 2.01%
48,910
– –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.89M 1.37%
28,953
-21,528
-43% -$2.84M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.82M 0.99%
18,738
– –
APO icon
14
Apollo Global Management
APO
$68.6B
$2.41M 0.85%
38,782
-60,668
-61% -$3.36M
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$2.35M 0.83%
6,774
-11,196
-62% -$3.59M
AAPL icon
16
Apple
AAPL
$4.79T
$2.18M 0.77%
15,916
-4,639
-23% -$601K
HCA icon
17
HCA Healthcare
HCA
$82.5B
$2.14M 0.75%
10,352
-10,929
-51% -$2.23M
NXPI icon
18
NXP Semiconductors
NXPI
$70.4B
$2.06M 0.73%
10,031
-21,865
-69% -$4.38M
UNH icon
19
UnitedHealth
UNH
$392B
$2.06M 0.73%
5,153
-6,553
-56% -$2.61M
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.98M 0.7%
7,314
– –
CLX icon
21
Clorox
CLX
$11.6B
$1.89M 0.66%
10,486
-1,635
-13% -$298K
MU icon
22
Micron Technology
MU
$1.08T
$1.87M 0.66%
22,060
-2,819
-11% -$238K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 0.62%
15,541
-22,328
-59% -$2.49M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 0.61%
32,215
-43,865
-58% -$2.37M
AMZN icon
25
Amazon
AMZN
$2.63T
$1.63M 0.58%
9,500
– –
1
2 3

Similar funds

LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return

NinePointTwo Capital's Q2 2021 Portfolio in Review

As of Q2 2021, NinePointTwo Capital held 70 positions worth $284M, up 7.4% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NinePointTwo Capital's Q2 2021 filing shows 13 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Salesforce: 988 shares worth $241K. The largest sale was iShares Core S&P 500 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

  • NinePointTwo Capital's largest Q2 2021 buy was Salesforce: 988 shares worth $241K.
  • NinePointTwo Capital added most to Schwab US TIPS ETF in Q2 2021, an estimated $66.2M increase.
  • NinePointTwo Capital's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • NinePointTwo Capital fully exited iShares Core Universal USD Bond ETF in Q2 2021, selling an estimated $5K.
  • NinePointTwo Capital's ten largest holdings make up 81% of its $284M portfolio in Q2 2021.
  • NinePointTwo Capital opened 13 new positions and closed 1 in Q2 2021.
  • NinePointTwo Capital's portfolio value rose 7.4% quarter-over-quarter to $284M.

Based on NinePointTwo Capital's 13F filing for Q2 2021, filed 5 Aug 2021.