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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
-5.93%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$38.5M
Cap. Flow
-$19.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
75.94%
Holding
235
New
36
Increased
13
Reduced
36
Closed
56

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$500K
2
OTEX icon
Open Text
OTEX
+$475K
3
AI icon
C3.ai
AI
+$453K
4
SGRY icon
Surgery Partners
SGRY
+$445K
5
MRVI icon
Maravai LifeSciences
MRVI
+$441K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.51M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
QDEL icon
QuidelOrtho
QDEL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 6.03%
3 Financials 4.23%
4 Consumer Discretionary 1.87%
5 Communication Services 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
$100M 40.49%
3,875,778
-342,146
-8% -$9.51M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$29.4M 11.85%
1,288,094
-113,125
-8% -$2.71M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$21.6M 8.73%
660,668
-78,682
-11% -$2.72M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$11.4M 4.59%
703,079
-48,776
-6% -$837K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.8M 4.38%
114,357
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$5.24M 2.12%
48,910
– –
UNH icon
7
UnitedHealth
UNH
$392B
$2.63M 1.06%
5,210
– –
AAPL icon
8
Apple
AAPL
$4.79T
$2.32M 0.94%
16,780
– –
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.24M 0.9%
18,738
– –
HCA icon
10
HCA Healthcare
HCA
$82.5B
$2.21M 0.89%
12,041
+1,832
+18% +$365K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.08M 0.84%
8,928
+1,431
+19% +$378K
APO icon
12
Apollo Global Management
APO
$68.6B
$1.8M 0.73%
38,782
– –
NXPI icon
13
NXP Semiconductors
NXPI
$70.4B
$1.48M 0.6%
10,031
-12
-0.1% -$2.01K
CLX icon
14
Clorox
CLX
$11.6B
$1.35M 0.54%
10,509
– –
IWX icon
15
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.31M 0.53%
22,780
– –
MU icon
16
Micron Technology
MU
$1.08T
$1.11M 0.45%
22,228
– –
AMZN icon
17
Amazon
AMZN
$2.63T
$1.07M 0.43%
9,511
– –
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$927K 0.37%
6,835
– –
PRTA icon
19
Prothena Corp
PRTA
$442M
$927K 0.37%
15,290
+871
+6% +$27.5K
MA icon
20
Mastercard
MA
$470B
$704K 0.28%
2,478
– –
CSCO icon
21
Cisco
CSCO
$442B
$665K 0.27%
16,639
– –
POSH
22
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$602K 0.24%
38,467
+2,764
+8% +$32.9K
TSM icon
23
TSMC
TSM
$2.18T
$566K 0.23%
8,259
– –
V icon
24
Visa
V
$672B
$562K 0.23%
3,168
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$551K 0.22%
5,740
– –
1
2 3 4 5

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NinePointTwo Capital's Q3 2022 Portfolio in Review

As of Q3 2022, NinePointTwo Capital held 235 positions worth $248M, down 13% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

NinePointTwo Capital withdrew a net $19.8M in Q3 2022, closing 56 positions and reducing 36 holdings. Its most notable exit was QuidelOrtho, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NinePointTwo Capital opened a new position in Semtech worth $313K.

  • NinePointTwo Capital's largest Q3 2022 buy was Semtech: 10,668 shares worth $313K.
  • NinePointTwo Capital added most to Microsoft in Q3 2022, an estimated $378K increase.
  • NinePointTwo Capital's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $9.51M.
  • NinePointTwo Capital fully exited QuidelOrtho in Q3 2022, selling an estimated $488K.
  • NinePointTwo Capital's ten largest holdings make up 76% of its $248M portfolio in Q3 2022.
  • NinePointTwo Capital opened 36 new positions and closed 56 in Q3 2022.
  • NinePointTwo Capital's portfolio value fell 13% quarter-over-quarter to $248M.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.