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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
-11.26%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$83.2M
Cap. Flow
-$46.5M
Cap. Flow %
-16.25%
Top 10 Hldgs %
75.79%
Holding
284
New
65
Increased
54
Reduced
9
Closed
85

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$584K
2
NTNX icon
Nutanix
NTNX
+$576K
3
TGI
Triumph Group
TGI
+$558K
4
EGHT icon
8x8 Inc
EGHT
+$524K
5
QDEL icon
QuidelOrtho
QDEL
+$512K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.31M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.91M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.54%
3 Financials 4.92%
4 Communication Services 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$118M 41.08%
4,217,924
-1,260,762
-23% -$36.6M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$34.3M 11.97%
1,401,219
-114,612
-8% -$2.91M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$24.9M 8.71%
739,350
-92,738
-11% -$3.3M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$13.6M 4.74%
751,855
-436,596
-37% -$8.31M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.6M 4.06%
114,357
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$5.75M 2.01%
48,910
– –
UNH icon
7
UnitedHealth
UNH
$392B
$2.68M 0.93%
5,210
+57
+1% +$28.6K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.35M 0.82%
18,738
– –
AAPL icon
9
Apple
AAPL
$4.79T
$2.29M 0.8%
16,780
+524
+3% +$79.4K
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.93M 0.67%
7,497
+255
+4% +$69.2K
APO icon
11
Apollo Global Management
APO
$68.6B
$1.88M 0.66%
38,782
– –
HCA icon
12
HCA Healthcare
HCA
$82.5B
$1.72M 0.6%
10,209
+53
+0.5% +$11.4K
NXPI icon
13
NXP Semiconductors
NXPI
$70.4B
$1.49M 0.52%
10,043
+12
+0.1% +$2.08K
CLX icon
14
Clorox
CLX
$11.6B
$1.48M 0.52%
10,509
+23
+0.2% +$3.29K
IWX icon
15
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.41M 0.49%
22,780
– –
MU icon
16
Micron Technology
MU
$1.08T
$1.23M 0.43%
22,228
-4,585
-17% -$311K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$1.1M 0.38%
6,835
+86
+1% +$16.6K
AMZN icon
18
Amazon
AMZN
$2.63T
$1.01M 0.35%
9,511
+11
+0.1% +$1.38K
MA icon
19
Mastercard
MA
$470B
$781K 0.27%
2,478
+49
+2% +$16.9K
CSCO icon
20
Cisco
CSCO
$442B
$709K 0.25%
16,639
+236
+1% +$11.3K
TSM icon
21
TSMC
TSM
$2.18T
$675K 0.24%
8,259
– –
NVDA icon
22
NVIDIA
NVDA
$5.14T
$668K 0.23%
44,070
+830
+2% +$15.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$627K 0.22%
5,740
+160
+3% +$18.9K
V icon
24
Visa
V
$672B
$623K 0.22%
3,168
+59
+2% +$12.2K
ABBV icon
25
AbbVie
ABBV
$448B
$619K 0.22%
4,046
+76
+2% +$11.6K
1
2 3 4 5

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NinePointTwo Capital's Q2 2022 Portfolio in Review

As of Q2 2022, NinePointTwo Capital held 284 positions worth $286M, down 23% from $370M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

NinePointTwo Capital withdrew a net $46.5M in Q2 2022, closing 85 positions and reducing 9 holdings. Its most notable exit was Grid Dynamics Holdings, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NinePointTwo Capital opened a new position in Community Health Systems worth $311K.

  • NinePointTwo Capital's largest Q2 2022 buy was Community Health Systems: 82,936 shares worth $311K.
  • NinePointTwo Capital added most to Comcast in Q2 2022, an estimated $398K increase.
  • NinePointTwo Capital's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $36.6M.
  • NinePointTwo Capital fully exited Grid Dynamics Holdings in Q2 2022, selling an estimated $692K.
  • NinePointTwo Capital's ten largest holdings make up 76% of its $286M portfolio in Q2 2022.
  • NinePointTwo Capital opened 65 new positions and closed 85 in Q2 2022.
  • NinePointTwo Capital's portfolio value fell 23% quarter-over-quarter to $286M.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.