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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
+2.77%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$6.98M
Cap. Flow
-$10.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$674K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$602K
3
FL
Foot Locker
FL
+$364K
4
TRUP icon
Trupanion
TRUP
+$357K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$355K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$993K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$374K
4
ACN icon
Accenture
ACN
+$328K
5
TDS icon
Telephone and Data Systems
TDS
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$93.6M 36.24%
3,569,472
-188,930
-5% -$5.01M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$29.7M 11.5%
1,161,327
-39,396
-3% -$993K
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$17.4M 6.75%
505,025
-10,917
-2% -$374K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.1M 4.7%
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
$10.8M 4.19%
795,203
+43,310
+6% +$602K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$5.54M 2.15%
48,910
– –
AAPL icon
7
Apple
AAPL
$4.79T
$3.13M 1.21%
16,157
– –
HCA icon
8
HCA Healthcare
HCA
$82.5B
$3.08M 1.19%
10,156
-986
-9% -$274K
APO icon
9
Apollo Global Management
APO
$68.6B
$2.98M 1.15%
38,782
– –
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.97M 1.15%
18,738
– –
UNH icon
11
UnitedHealth
UNH
$392B
$2.48M 0.96%
5,153
-477
-8% -$233K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.47M 0.96%
7,242
– –
NXPI icon
13
NXP Semiconductors
NXPI
$70.4B
$2.05M 0.8%
10,031
– –
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$1.94M 0.75%
6,749
– –
CLX icon
15
Clorox
CLX
$11.6B
$1.92M 0.74%
12,079
– –
NVDA icon
16
NVIDIA
NVDA
$5.14T
$1.83M 0.71%
43,240
– –
IWX icon
17
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.54M 0.59%
22,780
– –
MU icon
18
Micron Technology
MU
$1.08T
$1.39M 0.54%
22,060
– –
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.29M 0.5%
12,957
+6,780
+110% +$674K
AMZN icon
20
Amazon
AMZN
$2.63T
$1.24M 0.48%
9,500
– –
CSCO icon
21
Cisco
CSCO
$442B
$1.06M 0.41%
20,471
– –
MA icon
22
Mastercard
MA
$470B
$955K 0.37%
2,429
– –
V icon
23
Visa
V
$672B
$950K 0.37%
4,004
– –
TSM icon
24
TSMC
TSM
$2.18T
$833K 0.32%
8,259
– –
NFLX icon
25
Netflix
NFLX
$285B
$821K 0.32%
18,650
– –
1
2 3 4 5

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NinePointTwo Capital's Q2 2023 Portfolio in Review

As of Q2 2023, NinePointTwo Capital held 341 positions worth $258M, down 2.6% from $265M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NinePointTwo Capital withdrew a net $10.8M in Q2 2023, closing 102 positions and reducing 23 holdings. Its most notable exit was Accenture, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

Against the trend, NinePointTwo Capital opened a new position in Foot Locker worth $290K.

  • NinePointTwo Capital's largest Q2 2023 buy was Foot Locker: 10,699 shares worth $290K.
  • NinePointTwo Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $674K increase.
  • NinePointTwo Capital's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.01M.
  • NinePointTwo Capital fully exited Accenture in Q2 2023, selling an estimated $328K.
  • NinePointTwo Capital's ten largest holdings make up 70% of its $258M portfolio in Q2 2023.
  • NinePointTwo Capital opened 84 new positions and closed 102 in Q2 2023.
  • NinePointTwo Capital's portfolio value fell 2.6% quarter-over-quarter to $258M.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.