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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
-2.29%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-2%
Top 10 Hldgs %
68.82%
Holding
343
New
104
Increased
9
Reduced
33
Closed
96

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$443K
2
ACN icon
Accenture
ACN
+$427K
3
SBH icon
Sally Beauty Holdings
SBH
+$334K
4
GT icon
Goodyear
GT
+$333K
5
BNY
Bank of New York Mellon
BNY
+$326K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.58M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.36M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 5.9%
3 Financials 4.36%
4 Consumer Discretionary 3.27%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$87.2M 35.55%
3,453,202
-116,270
-3% -$3M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$26.2M 10.69%
1,098,305
-63,022
-5% -$1.58M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$16M 6.54%
473,001
-32,024
-6% -$1.1M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.8M 4.82%
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
$10.5M 4.28%
702,585
-92,618
-12% -$1.36M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$5.26M 2.15%
48,910
– –
APO icon
7
Apollo Global Management
APO
$68.6B
$3.48M 1.42%
38,782
– –
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.88M 1.18%
18,738
– –
AAPL icon
9
Apple
AAPL
$4.79T
$2.77M 1.13%
16,157
– –
UNH icon
10
UnitedHealth
UNH
$392B
$2.6M 1.06%
5,153
– –
HCA icon
11
HCA Healthcare
HCA
$82.5B
$2.5M 1.02%
10,156
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.29M 0.93%
7,242
– –
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$2.03M 0.83%
6,749
– –
NXPI icon
14
NXP Semiconductors
NXPI
$70.4B
$2M 0.82%
10,031
– –
NVDA icon
15
NVIDIA
NVDA
$5.14T
$1.88M 0.77%
43,240
– –
CLX icon
16
Clorox
CLX
$11.6B
$1.63M 0.67%
12,464
+385
+3% +$58.5K
MU icon
17
Micron Technology
MU
$1.08T
$1.5M 0.61%
22,060
– –
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.49M 0.61%
22,780
– –
AMZN icon
19
Amazon
AMZN
$2.63T
$1.47M 0.6%
11,532
+2,032
+21% +$272K
CSCO icon
20
Cisco
CSCO
$442B
$1.1M 0.45%
20,471
– –
MA icon
21
Mastercard
MA
$470B
$961K 0.39%
2,429
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$947K 0.39%
7,244
+2,024
+39% +$262K
V icon
23
Visa
V
$672B
$920K 0.38%
4,004
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$735K 0.3%
5,580
– –
TSM icon
25
TSMC
TSM
$2.18T
$717K 0.29%
8,259
– –
1
2 3 4 5

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NinePointTwo Capital's Q3 2023 Portfolio in Review

As of Q3 2023, NinePointTwo Capital held 343 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NinePointTwo Capital's Q3 2023 filing shows 104 new, 9 increased, 33 reduced and 96 closed positions. Its largest new stake was Lam Research: 6,750 shares worth $423K. The largest sale was Schwab US TIPS ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • NinePointTwo Capital's largest Q3 2023 buy was Lam Research: 6,750 shares worth $423K.
  • NinePointTwo Capital added most to Adobe in Q3 2023, an estimated $275K increase.
  • NinePointTwo Capital's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $3M.
  • NinePointTwo Capital fully exited Carvana in Q3 2023, selling an estimated $472K.
  • NinePointTwo Capital's ten largest holdings make up 69% of its $245M portfolio in Q3 2023.
  • NinePointTwo Capital opened 104 new positions and closed 96 in Q3 2023.
  • NinePointTwo Capital's portfolio value fell 5% quarter-over-quarter to $245M.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.