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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
-0.43%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$25.8M
Cap. Flow
-$23.2M
Cap. Flow %
-8.99%
Top 10 Hldgs %
87.34%
Holding
97
New
28
Increased
4
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.2M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.08M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.84M
4
FBRX icon
Forte Biosciences
FBRX
+$409K
5
ORCL icon
Oracle
ORCL
+$337K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
4
BND icon
Vanguard Total Bond Market
BND
+$9.75M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.84%
3 Communication Services 2.01%
4 Financials 1.79%
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
$143M 55.49%
4,575,282
+1,148,342
+34% +$36.2M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$31M 12.02%
1,034,460
+294,718
+40% +$9.08M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$18M 6.98%
854,879
+91,724
+12% +$1.84M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.8M 4.58%
114,357
– –
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5.72M 2.22%
142,623
-98,938
-41% -$3.97M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$5.61M 2.17%
48,910
– –
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.86M 1.11%
18,738
– –
HCA icon
8
HCA Healthcare
HCA
$82.5B
$2.46M 0.96%
10,156
-196
-2% -$47.9K
APO icon
9
Apollo Global Management
APO
$68.6B
$2.39M 0.93%
38,782
– –
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$2.3M 0.89%
6,774
– –
AAPL icon
11
Apple
AAPL
$4.79T
$2.25M 0.87%
15,916
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.06M 0.8%
7,314
– –
UNH icon
13
UnitedHealth
UNH
$392B
$2.01M 0.78%
5,153
– –
NXPI icon
14
NXP Semiconductors
NXPI
$70.4B
$1.96M 0.76%
10,031
– –
CLX icon
15
Clorox
CLX
$11.6B
$1.74M 0.67%
10,486
– –
MU icon
16
Micron Technology
MU
$1.08T
$1.56M 0.61%
22,060
– –
AMZN icon
17
Amazon
AMZN
$2.63T
$1.56M 0.6%
9,500
– –
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.5M 0.58%
22,780
– –
NFLX icon
19
Netflix
NFLX
$285B
$1.14M 0.44%
18,650
– –
TSM icon
20
TSMC
TSM
$2.18T
$922K 0.36%
8,259
– –
NVDA icon
21
NVIDIA
NVDA
$5.14T
$895K 0.35%
43,240
– –
CSCO icon
22
Cisco
CSCO
$442B
$892K 0.35%
16,403
– –
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$888K 0.34%
20,980
– –
MA icon
24
Mastercard
MA
$470B
$844K 0.33%
2,429
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$743K 0.29%
5,580
– –
1
2 3 4

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NinePointTwo Capital's Q3 2021 Portfolio in Review

As of Q3 2021, NinePointTwo Capital held 97 positions worth $258M, down 9.1% from $284M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

NinePointTwo Capital withdrew a net $23.2M in Q3 2021, closing 16 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, NinePointTwo Capital opened a new position in Forte Biosciences worth $54K.

  • NinePointTwo Capital's largest Q3 2021 buy was Forte Biosciences: 739 shares worth $54K.
  • NinePointTwo Capital added most to Schwab US TIPS ETF in Q3 2021, an estimated $36.2M increase.
  • NinePointTwo Capital's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.4M.
  • NinePointTwo Capital fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $15M.
  • NinePointTwo Capital's ten largest holdings make up 87% of its $258M portfolio in Q3 2021.
  • NinePointTwo Capital opened 28 new positions and closed 16 in Q3 2021.
  • NinePointTwo Capital's portfolio value fell 9.1% quarter-over-quarter to $258M.

Based on NinePointTwo Capital's 13F filing for Q3 2021, filed 10 Nov 2021.