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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
-3.68%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$59.2M
Cap. Flow
+$72.7M
Cap. Flow %
19.67%
Top 10 Hldgs %
78.35%
Holding
263
New
71
Increased
22
Reduced
3
Closed
44

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$18.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.77M
4
KOD icon
Kodiak Sciences
KOD
+$2.41M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.38M

Top Sells

Rank Stock Value
1
ZEUS
Olympic Steel
ZEUS
+$347K
2
ALT icon
Altimmune
ALT
+$340K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$329K
4
EMKR
Emcore Corp
EMKR
+$327K
5
EOLS icon
Evolus
EOLS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 5.66%
3 Financials 3.87%
4 Consumer Discretionary 1.94%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$166M 44.98%
5,478,686
+741,930
+16% +$22.8M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$40.9M 11.07%
1,515,831
+278,559
+23% +$7.77M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$31.4M 8.49%
832,088
+483,457
+139% +$18.5M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$21M 5.67%
1,188,451
+147,722
+14% +$2.38M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.8M 3.47%
114,357
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$6.27M 1.69%
48,910
– –
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.98M 0.81%
18,738
– –
AAPL icon
8
Apple
AAPL
$4.79T
$2.84M 0.77%
16,256
– –
UNH icon
9
UnitedHealth
UNH
$392B
$2.63M 0.71%
5,153
– –
HCA icon
10
HCA Healthcare
HCA
$82.5B
$2.54M 0.69%
10,156
– –
APO icon
11
Apollo Global Management
APO
$68.6B
$2.4M 0.65%
38,782
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.23M 0.6%
7,242
-72
-1% -$21.7K
MU icon
13
Micron Technology
MU
$1.08T
$2.09M 0.56%
26,813
+4,753
+22% +$405K
NXPI icon
14
NXP Semiconductors
NXPI
$70.4B
$1.86M 0.5%
10,031
– –
IWX icon
15
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.59M 0.43%
22,780
– –
AMZN icon
16
Amazon
AMZN
$2.63T
$1.55M 0.42%
9,500
– –
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$1.5M 0.41%
6,749
– –
CLX icon
18
Clorox
CLX
$11.6B
$1.46M 0.39%
10,486
– –
NVDA icon
19
NVIDIA
NVDA
$5.14T
$1.18M 0.32%
43,240
– –
CSCO icon
20
Cisco
CSCO
$442B
$914K 0.25%
16,403
– –
MA icon
21
Mastercard
MA
$470B
$868K 0.23%
2,429
– –
TSM icon
22
TSMC
TSM
$2.18T
$861K 0.23%
8,259
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$779K 0.21%
5,580
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$725K 0.2%
5,220
– –
NFLX icon
25
Netflix
NFLX
$285B
$698K 0.19%
18,650
– –
1
2 3 4 5

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NinePointTwo Capital's Q1 2022 Portfolio in Review

As of Q1 2022, NinePointTwo Capital held 263 positions worth $370M, up 19% from $311M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

NinePointTwo Capital deployed $72.7M of net new capital in Q1 2022, opening 71 new positions and adding to 22 existing holdings. Its largest new stake was Kodiak Sciences: 61,870 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $256K trimmed.

  • NinePointTwo Capital's largest Q1 2022 buy was Kodiak Sciences: 61,870 shares worth $477K.
  • NinePointTwo Capital added most to Schwab US TIPS ETF in Q1 2022, an estimated $22.8M increase.
  • NinePointTwo Capital's biggest Q1 2022 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $256K.
  • NinePointTwo Capital fully exited Olympic Steel in Q1 2022, selling an estimated $347K.
  • NinePointTwo Capital's ten largest holdings make up 78% of its $370M portfolio in Q1 2022.
  • NinePointTwo Capital opened 71 new positions and closed 44 in Q1 2022.
  • NinePointTwo Capital's portfolio value rose 19% quarter-over-quarter to $370M.

Based on NinePointTwo Capital's 13F filing for Q1 2022, filed 16 May 2022.