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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
+3.52%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$24.2M
Cap. Flow
+$19M
Cap. Flow %
7.15%
Top 10 Hldgs %
71.02%
Holding
321
New
136
Increased
25
Reduced
38
Closed
64

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
ALT icon
Altimmune
ALT
+$529K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$513K
4
NVAX icon
Novavax
NVAX
+$404K
5
ABT icon
Abbott
ABT
+$397K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.51M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.18M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.28M
4
EVRG icon
Evergy
EVRG
+$323K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$313K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.29%
3 Financials 3.61%
4 Consumer Staples 2.97%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$101M 37.99%
3,758,402
-83,010
-2% -$2.18M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$30.3M 11.43%
1,200,723
-51,463
-4% -$1.28M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$17.9M 6.76%
515,942
-102,314
-17% -$3.51M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.1M 4.55%
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
$10.7M 4.03%
751,893
+35,750
+5% +$513K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$5.73M 2.16%
48,910
– –
HCA icon
7
HCA Healthcare
HCA
$82.5B
$2.94M 1.11%
11,142
+933
+9% +$237K
AAPL icon
8
Apple
AAPL
$4.79T
$2.66M 1%
16,157
-1,679
-9% -$248K
UNH icon
9
UnitedHealth
UNH
$392B
$2.66M 1%
5,630
-57
-1% -$27.5K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.6M 0.98%
18,738
– –
APO icon
11
Apollo Global Management
APO
$68.6B
$2.45M 0.92%
38,782
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.09M 0.79%
7,242
-960
-12% -$245K
CLX icon
13
Clorox
CLX
$11.6B
$1.91M 0.72%
12,079
+1,570
+15% +$235K
NXPI icon
14
NXP Semiconductors
NXPI
$70.4B
$1.87M 0.71%
10,031
– –
IWX icon
15
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.48M 0.56%
22,780
– –
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$1.43M 0.54%
6,749
-86
-1% -$14.6K
MU icon
17
Micron Technology
MU
$1.08T
$1.33M 0.5%
22,060
-168
-0.8% -$9.84K
NVDA icon
18
NVIDIA
NVDA
$5.14T
$1.2M 0.45%
43,240
-830
-2% -$18K
CSCO icon
19
Cisco
CSCO
$442B
$1.07M 0.4%
20,471
-236
-1% -$11.5K
AMZN icon
20
Amazon
AMZN
$2.63T
$981K 0.37%
9,500
-11
-0.1% -$1.06K
V icon
21
Visa
V
$672B
$902K 0.34%
4,004
-59
-1% -$13.1K
MA icon
22
Mastercard
MA
$470B
$882K 0.33%
2,429
-49
-2% -$17.8K
TSM icon
23
TSMC
TSM
$2.18T
$768K 0.29%
8,259
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$714K 0.27%
6,888
-200
-3% -$19.2K
NFLX icon
25
Netflix
NFLX
$285B
$644K 0.24%
18,650
-280
-1% -$9.27K
1
2 3 4 5

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NinePointTwo Capital's Q1 2023 Portfolio in Review

As of Q1 2023, NinePointTwo Capital held 321 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NinePointTwo Capital deployed $19M of net new capital in Q1 2023, opening 136 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,177 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $3.51M trimmed.

  • NinePointTwo Capital's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,177 shares worth $613K.
  • NinePointTwo Capital added most to Altimmune in Q1 2023, an estimated $529K increase.
  • NinePointTwo Capital's biggest Q1 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $3.51M.
  • NinePointTwo Capital fully exited Evergy in Q1 2023, selling an estimated $323K.
  • NinePointTwo Capital's ten largest holdings make up 71% of its $265M portfolio in Q1 2023.
  • NinePointTwo Capital opened 136 new positions and closed 64 in Q1 2023.
  • NinePointTwo Capital's portfolio value rose 10% quarter-over-quarter to $265M.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.