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
+3.67%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$6.91M
Cap. Flow
-$12.4M
Cap. Flow %
-5.15%
Top 10 Hldgs %
78.74%
Holding
291
New
112
Increased
11
Reduced
26
Closed
106

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$439K
2
SI
Silvergate Capital Corporation
SI
+$403K
3
MARA icon
Marathon Digital Holdings
MARA
+$347K
4
ACN icon
Accenture
ACN
+$322K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$312K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
2
PRTA icon
Prothena Corp
PRTA
+$927K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$899K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$844K
5
ADEA icon
Adeia
ADEA
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Technology 5.34%
3 Financials 3.91%
4 Consumer Staples 1.97%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$99.5M 41.27%
3,841,412
-34,366
-0.9% -$899K
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$30.3M 12.59%
1,252,186
-35,908
-3% -$844K
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$20.8M 8.65%
618,256
-42,412
-6% -$1.43M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.4M 5.13%
114,357
– –
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$10.6M 4.39%
716,143
+13,064
+2% +$218K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$5.9M 2.45%
48,910
– –
UNH icon
7
UnitedHealth
UNH
$392B
$3.02M 1.25%
5,687
+477
+9% +$253K
APO icon
8
Apollo Global Management
APO
$68.6B
$2.47M 1.03%
38,782
– –
HCA icon
9
HCA Healthcare
HCA
$82.5B
$2.45M 1.02%
10,209
-1,832
-15% -$410K
AAPL icon
10
Apple
AAPL
$4.79T
$2.32M 0.96%
17,836
+1,056
+6% +$151K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.26M 0.94%
18,738
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.97M 0.82%
8,202
-726
-8% -$174K
NXPI icon
13
NXP Semiconductors
NXPI
$70.4B
$1.58M 0.66%
10,031
– –
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.48M 0.61%
22,780
– –
CLX icon
15
Clorox
CLX
$11.6B
$1.47M 0.61%
10,509
– –
MU icon
16
Micron Technology
MU
$1.08T
$1.11M 0.46%
22,228
– –
CSCO icon
17
Cisco
CSCO
$442B
$986K 0.41%
20,707
+4,068
+24% +$185K
MA icon
18
Mastercard
MA
$470B
$861K 0.36%
2,478
– –
V icon
19
Visa
V
$672B
$844K 0.35%
4,063
+895
+28% +$180K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$822K 0.34%
6,835
– –
AMZN icon
21
Amazon
AMZN
$2.63T
$798K 0.33%
9,511
– –
ABBV icon
22
AbbVie
ABBV
$448B
$653K 0.27%
4,046
– –
NVDA icon
23
NVIDIA
NVDA
$5.14T
$644K 0.27%
44,070
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$625K 0.26%
7,088
+1,668
+31% +$159K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$619K 0.26%
3,507
+1,000
+40% +$173K
1
2 3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, NinePointTwo Capital held 291 positions worth $241M, down 2.8% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NinePointTwo Capital withdrew a net $12.4M in Q4 2022, closing 106 positions and reducing 26 holdings. Its most notable exit was Prothena Corp, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, NinePointTwo Capital opened a new position in Costco worth $410K.

  • NinePointTwo Capital's largest Q4 2022 buy was Costco: 899 shares worth $410K.
  • NinePointTwo Capital added most to UnitedHealth in Q4 2022, an estimated $253K increase.
  • NinePointTwo Capital's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
  • NinePointTwo Capital fully exited Prothena Corp in Q4 2022, selling an estimated $927K.
  • NinePointTwo Capital's ten largest holdings make up 79% of its $241M portfolio in Q4 2022.
  • NinePointTwo Capital opened 112 new positions and closed 106 in Q4 2022.
  • NinePointTwo Capital's portfolio value fell 2.8% quarter-over-quarter to $241M.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.