NinePointTwo Capital LLC - Q3 2023 holdings

$245 Thousand is the total value of NinePointTwo Capital LLC's 247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 83.7% .

 Value Shares↓ Weighting
SCHP SellSCHWAB STRATEGIC TRus tips etf$87,176
-6.8%
1,726,601
-3.3%
35.55%
-1.9%
EMLC SellVANECK ETF TRUSTjp mrgan em loc$26,216
-11.7%
1,098,305
-5.4%
10.69%
-7.0%
HYLB SellDBX ETF TRxtrack usd high$16,034
-8.0%
473,001
-6.3%
6.54%
-3.1%
VYM  VANGUARD WHITEHALL FDShigh div yld$11,815
-2.6%
114,3570.0%4.82%
+2.6%
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$10,503
-2.9%
702,585
-11.6%
4.28%
+2.2%
DVY  ISHARES TRselect divid etf$5,264
-5.0%
48,9100.0%2.15%
+0.0%
 APOLLO GLOBAL MGMT INC$3,481
+16.9%
38,7820.0%1.42%
+23.2%
IWY  ISHARES TRrus tp200 gr etf$2,882
-3.0%
18,7380.0%1.18%
+2.1%
AAPL  APPLE INC$2,766
-11.7%
16,1570.0%1.13%
-7.0%
UNH  UNITEDHEALTH GROUP INC$2,598
+4.9%
5,1530.0%1.06%
+10.5%
HCA  HCA HEALTHCARE INC$2,498
-18.9%
10,1560.0%1.02%
-14.7%
MSFT  MICROSOFT CORP$2,286
-7.3%
7,2420.0%0.93%
-2.4%
FB  META PLATFORMS INCcl a$2,026
+4.6%
6,7490.0%0.83%
+10.1%
NXPI  NXP SEMICONDUCTORS N V$2,005
-2.3%
10,0310.0%0.82%
+2.9%
NVDA  NVIDIA CORPORATION$1,880
+2.8%
4,3240.0%0.77%
+8.3%
CLX BuyCLOROX CO DEL$1,633
-15.0%
12,464
+3.2%
0.67%
-10.5%
MU  MICRON TECHNOLOGY INC$1,500
+7.8%
22,0600.0%0.61%
+13.5%
IWX  ISHARES TRrus tp200 vl etf$1,489
-3.1%
22,7800.0%0.61%
+2.0%
AMZN BuyAMAZON COM INC$1,465
+18.3%
11,532
+21.4%
0.60%
+24.6%
CSCO  CISCO SYS INC$1,100
+3.9%
20,4710.0%0.45%
+9.5%
MA  MASTERCARD INCORPORATEDcl a$961
+0.6%
2,4290.0%0.39%
+5.9%
GOOGL BuyALPHABET INCcap stk cl a$947
+51.8%
7,244
+38.8%
0.39%
+59.5%
V  VISA INC$920
-3.2%
4,0040.0%0.38%
+1.9%
GOOG  ALPHABET INCcap stk cl c$735
+8.9%
5,5800.0%0.30%
+14.9%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$717
-13.9%
8,2590.0%0.29%
-9.6%
NFLX  NETFLIX INC$704
-14.3%
1,8650.0%0.29%
-9.7%
ABBV  ABBVIE INC$591
+10.7%
3,9700.0%0.24%
+16.4%
PG  PROCTER AND GAMBLE CO$549
-3.9%
3,7640.0%0.22%
+1.4%
JNJ  JOHNSON & JOHNSON$529
-6.0%
3,4020.0%0.22%
-0.9%
ADBE BuyADOBE INC$518
+115.8%
1,016
+106.5%
0.21%
+126.9%
NVO BuyNOVO-NORDISK A Sadr$482
+12.4%
5,310
+100.0%
0.20%
+18.7%
ZTS  ZOETIS INCcl a$449
+0.9%
2,5850.0%0.18%
+6.4%
LEMB  ISHARES INCjp morgan em etf$429
-5.9%
12,3300.0%0.18%
-1.1%
LRCX NewLAM RESEARCH CORP$423675
+100.0%
0.17%
ACN NewACCENTURE PLC IRELAND$4151,354
+100.0%
0.17%
TSLA  TESLA INC$398
-4.6%
1,5930.0%0.16%
+0.6%
TDS NewTELEPHONE & DATA SYS INC$39621,646
+100.0%
0.16%
ABT  ABBOTT LABS$364
-11.2%
3,7610.0%0.15%
-6.9%
AVGO  BROADCOM INC$353
-4.3%
4260.0%0.14%
+0.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$336
-74.0%
3,361
-74.1%
0.14%
-72.6%
BKNG  BOOKING HOLDINGS INC$329
+14.2%
1070.0%0.13%
+19.6%
BK NewBANK NEW YORK MELLON CORP$3117,308
+100.0%
0.13%
QCOM NewQUALCOMM INC$3072,769
+100.0%
0.12%
WMT  WALMART INC$307
+2.0%
1,9210.0%0.12%
+6.8%
ELAN NewELANCO ANIMAL HEALTH INC$30427,111
+100.0%
0.12%
SMCI NewSUPER MICRO COMPUTER INC$3051,113
+100.0%
0.12%
GT NewGOODYEAR TIRE & RUBR CO$30424,491
+100.0%
0.12%
HD  HOME DEPOT INC$298
-2.6%
9880.0%0.12%
+2.5%
MDT  MEDTRONIC PLC$300
-11.2%
3,8410.0%0.12%
-6.9%
PEB NewPEBBLEBROOK HOTEL TR$29121,448
+100.0%
0.12%
AMR SellALPHA METALLURGICAL RESOUR I$289
+31.4%
1,115
-16.7%
0.12%
+38.8%
GRMN NewGARMIN LTD$2842,709
+100.0%
0.12%
IMGN NewIMMUNOGEN INC$28117,767
+100.0%
0.12%
CLF NewCLEVELAND-CLIFFS INC NEW$28318,148
+100.0%
0.12%
WW SellWW INTL INC$278
+11.6%
25,123
-32.4%
0.11%
+17.7%
OVV NewOVINTIV INC$2765,806
+100.0%
0.11%
PATH NewUIPATH INCcl a$27516,109
+100.0%
0.11%
PLCE NewCHILDRENS PL INC NEW$27410,146
+100.0%
0.11%
DIOD NewDIODES INC$2743,488
+100.0%
0.11%
UBER NewUBER TECHNOLOGIES INC$2745,974
+100.0%
0.11%
NewAVIDXCHANGE HOLDINGS INC$27228,774
+100.0%
0.11%
NewCIVITAS RESOURCES INC$2723,374
+100.0%
0.11%
MTDR NewMATADOR RES CO$2724,583
+100.0%
0.11%
ACI  ALBERTSONS COS INC$273
+4.2%
12,0140.0%0.11%
+9.9%
WIRE NewENCORE WIRE CORP$2711,488
+100.0%
0.11%
SellBRAZE INC$272
-22.3%
5,839
-27.1%
0.11%
-18.4%
OAS NewCHORD ENERGY CORPORATION$2721,682
+100.0%
0.11%
WHD NewCACTUS INCcl a$2705,382
+100.0%
0.11%
STRL NewSTERLING INFRASTRUCTURE INC$2693,662
+100.0%
0.11%
LBRT SellLIBERTY ENERGY INC$269
+34.5%
14,563
-3.1%
0.11%
+42.9%
FOXF NewFOX FACTORY HLDG CORP$2692,717
+100.0%
0.11%
X  UNITED STATES STL CORP NEW$270
+29.8%
8,3190.0%0.11%
+35.8%
ALGN NewALIGN TECHNOLOGY INC$268879
+100.0%
0.11%
SellREMITLY GLOBAL INC$268
+5.9%
10,641
-21.0%
0.11%
+11.2%
KSS NewKOHLS CORP$26712,751
+100.0%
0.11%
F NewFORD MTR CO DEL$26821,605
+100.0%
0.11%
PEGA NewPEGASYSTEMS INC$2686,175
+100.0%
0.11%
CFLT BuyCONFLUENT INC$264
+2.7%
8,923
+22.3%
0.11%
+8.0%
DOCU NewDOCUSIGN INC$2656,323
+100.0%
0.11%
TRIP NewTRIPADVISOR INC$26516,003
+100.0%
0.11%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$2663,811
+100.0%
0.11%
BuyTOAST INCcl a$264
-3.3%
14,101
+16.5%
0.11%
+1.9%
PBF SellPBF ENERGY INCcl a$264
+24.5%
4,932
-4.8%
0.11%
+31.7%
OSK NewOSHKOSH CORP$2622,748
+100.0%
0.11%
CNC NewCENTENE CORP DEL$2633,821
+100.0%
0.11%
PCAR SellPACCAR INC$262
-1.9%
3,085
-3.4%
0.11%
+3.9%
DASH NewDOORDASH INCcl a$2623,300
+100.0%
0.11%
SBH NewSALLY BEAUTY HLDGS INC$26331,465
+100.0%
0.11%
SNDR  SCHNEIDER NATIONAL INCcl b$262
-3.7%
9,4780.0%0.11%
+1.9%
WFRD NewWEATHERFORD INTL PLC$2612,896
+100.0%
0.11%
GPS SellGAP INC$261
+6.5%
24,604
-10.6%
0.11%
+11.6%
SGEN SellSEAGEN INC$260
+2.4%
1,228
-7.0%
0.11%
+8.2%
GRBK NewGREEN BRICK PARTNERS INC$2616,311
+100.0%
0.11%
LNG NewCHENIERE ENERGY INC$2601,570
+100.0%
0.11%
AMP NewAMERIPRISE FINL INC$259787
+100.0%
0.11%
PSTG NewPURE STORAGE INCcl a$2597,282
+100.0%
0.11%
SMG NewSCOTTS MIRACLE-GRO COcl a$2615,053
+100.0%
0.11%
JAZZ NewJAZZ PHARMACEUTICALS PLC$2571,992
+100.0%
0.10%
AZEK NewAZEK CO INCcl a$2578,672
+100.0%
0.10%
DBI  DESIGNER BRANDS INCcl a$257
+25.4%
20,3180.0%0.10%
+32.9%
EXPD NewEXPEDITORS INTL WASH INC$2572,242
+100.0%
0.10%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$2576,873
+100.0%
0.10%
NewARCHER AVIATION INC$25550,562
+100.0%
0.10%
WCC NewWESCO INTL INC$2561,783
+100.0%
0.10%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$256
-4.1%
16,032
-8.0%
0.10%
+1.0%
SellDRAFTKINGS INC NEW$256
-6.9%
8,723
-15.9%
0.10%
-2.8%
HAYW SellHAYWARD HLDGS INC$256
-15.8%
18,214
-23.1%
0.10%
-11.9%
SIX NewSIX FLAGS ENTMT CORP NEW$25610,920
+100.0%
0.10%
CVLT NewCOMMVAULT SYS INC$2543,764
+100.0%
0.10%
BHC SellBAUSCH HEALTH COS INC$256
-13.8%
31,255
-15.9%
0.10%
-9.6%
MLI NewMUELLER INDS INC$2553,393
+100.0%
0.10%
HZNP  HORIZON THERAPEUTICS PUB L$254
+12.4%
2,2000.0%0.10%
+18.2%
OPCH NewOPTION CARE HEALTH INC$2557,883
+100.0%
0.10%
CPRX BuyCATALYST PHARMACEUTICALS INC$253
+13.5%
21,687
+30.6%
0.10%
+19.8%
EQC NewEQUITY COMWLTH$25313,826
+100.0%
0.10%
KLAC NewKLA CORP$251548
+100.0%
0.10%
PTEN NewPATTERSON-UTI ENERGY INC$25018,123
+100.0%
0.10%
RIG SellTRANSOCEAN LTD$250
+7.8%
30,498
-8.1%
0.10%
+13.3%
ABC NewCENCORA INC$2511,400
+100.0%
0.10%
NewZURN ELKAY WATER SOLNS CORP$2508,930
+100.0%
0.10%
CARG NewCARGURUS INC$24914,247
+100.0%
0.10%
HUBB NewHUBBELL INC$251802
+100.0%
0.10%
SKY NewSKYLINE CHAMPION CORPORATION$2493,918
+100.0%
0.10%
IRWD NewIRONWOOD PHARMACEUTICALS INC$25026,046
+100.0%
0.10%
ORCL  ORACLE CORP$251
-11.3%
2,3790.0%0.10%
-7.3%
 PERMIAN RESOURCES CORP$247
+27.3%
17,7450.0%0.10%
+34.7%
PNC NewPNC FINL SVCS GROUP INC$2472,019
+100.0%
0.10%
PK NewPARK HOTELS & RESORTS INC$24820,160
+100.0%
0.10%
AZN  ASTRAZENECA PLCsponsored adr$245
-5.4%
3,6270.0%0.10%0.0%
ETRN NewEQUITRANS MIDSTREAM CORP$24626,307
+100.0%
0.10%
NLOK NewGEN DIGITAL INC$24613,914
+100.0%
0.10%
DEI NewDOUGLAS EMMETT INC$24419,145
+100.0%
0.10%
PINS  PINTEREST INCcl a$245
-1.2%
9,0820.0%0.10%
+4.2%
CALX NewCALIX INC$2445,344
+100.0%
0.10%
PRGS NewPROGRESS SOFTWARE CORP$2454,664
+100.0%
0.10%
KEY NewKEYCORP$24422,689
+100.0%
0.10%
KLIC NewKULICKE & SOFFA INDS INC$2465,066
+100.0%
0.10%
KMT NewKENNAMETAL INC$2439,776
+100.0%
0.10%
TEL NewTE CONNECTIVITY LTD$2431,971
+100.0%
0.10%
ASB NewASSOCIATED BANC CORP$24114,116
+100.0%
0.10%
BOKF NewBOK FINL CORP$2413,020
+100.0%
0.10%
 SAMSARA INC$241
-9.1%
9,5900.0%0.10%
-4.9%
CNX  CNX RES CORP$241
+27.5%
10,6900.0%0.10%
+34.2%
PACW NewPACWEST BANCORP DEL$23730,044
+100.0%
0.10%
PLAY NewDAVE & BUSTERS ENTMT INC$2396,471
+100.0%
0.10%
MCD  MCDONALDS CORP$238
-11.9%
9060.0%0.10%
-7.6%
VRRM  VERRA MOBILITY CORP$239
-5.2%
12,7980.0%0.10%
-1.0%
SGH NewSMART GLOBAL HLDGS INC$2399,818
+100.0%
0.10%
AXP NewAMERICAN EXPRESS CO$2391,608
+100.0%
0.10%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$2372,174
+100.0%
0.10%
AEIS NewADVANCED ENERGY INDS$2392,325
+100.0%
0.10%
ORI  OLD REP INTL CORP$238
+6.7%
8,8670.0%0.10%
+12.8%
PEP  PEPSICO INC$237
-8.5%
1,4010.0%0.10%
-3.0%
 ARCELLX INC$235
+13.5%
6,5670.0%0.10%
+20.0%
TFC NewTRUIST FINL CORP$2368,266
+100.0%
0.10%
ADT  ADT INC DEL$235
-0.4%
39,1840.0%0.10%
+5.5%
COIN SellCOINBASE GLOBAL INC$232
-37.8%
3,095
-40.7%
0.10%
-34.0%
DAN NewDANA INC$23315,944
+100.0%
0.10%
CVS  CVS HEALTH CORP$234
+0.9%
3,3570.0%0.10%
+5.6%
NWE NewNORTHWESTERN CORP$2334,866
+100.0%
0.10%
IVZ NewINVESCO LTD$23216,003
+100.0%
0.10%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$2324,416
+100.0%
0.10%
MAA NewMID-AMER APT CMNTYS INC$2331,818
+100.0%
0.10%
LHX  L3HARRIS TECHNOLOGIES INC$230
-10.9%
1,3220.0%0.09%
-6.0%
CHGG NewCHEGG INC$23025,841
+100.0%
0.09%
DHI NewD R HORTON INC$2312,150
+100.0%
0.09%
BEN NewFRANKLIN RESOURCES INC$2309,397
+100.0%
0.09%
GD  GENERAL DYNAMICS CORP$231
+2.7%
1,0490.0%0.09%
+8.0%
VLY NewVALLEY NATL BANCORP$22726,628
+100.0%
0.09%
VRSK  VERISK ANALYTICS INC$229
+4.6%
9730.0%0.09%
+9.4%
FIGS BuyFIGS INCcl a$228
-13.3%
38,685
+21.5%
0.09%
-8.8%
GILD  GILEAD SCIENCES INC$225
-3.0%
3,0140.0%0.09%
+2.2%
NSC SellNORFOLK SOUTHN CORP$226
-21.3%
1,152
-9.0%
0.09%
-17.1%
HON  HONEYWELL INTL INC$226
-10.7%
1,2240.0%0.09%
-6.1%
NTES  NETEASE INCsponsored ads$226
+3.2%
2,2660.0%0.09%
+8.2%
AMKR NewAMKOR TECHNOLOGY INC$2259,984
+100.0%
0.09%
PM  PHILIP MORRIS INTL INC$225
-5.1%
2,4380.0%0.09%0.0%
RSG  REPUBLIC SVCS INC$225
-7.0%
1,5840.0%0.09%
-2.1%
DVAX  DYNAVAX TECHNOLOGIES CORP$224
+14.3%
15,1710.0%0.09%
+19.7%
TPH NewTRI POINTE HOMES INC$2238,171
+100.0%
0.09%
ADM  ARCHER DANIELS MIDLAND CO$2240.0%2,9770.0%0.09%
+4.6%
BBIO SellBRIDGEBIO PHARMA INC$222
-0.9%
8,442
-35.3%
0.09%
+4.6%
KOS  KOSMOS ENERGY LTD$222
+37.0%
27,1730.0%0.09%
+44.4%
ARR NewARMOUR RESIDENTIAL REIT INC$22051,835
+100.0%
0.09%
LW NewLAMB WESTON HLDGS INC$2182,367
+100.0%
0.09%
HIW NewHIGHWOODS PPTYS INC$21910,653
+100.0%
0.09%
USB NewUS BANCORP DEL$2196,647
+100.0%
0.09%
VSH  VISHAY INTERTECHNOLOGY INC$216
-16.0%
8,7690.0%0.09%
-12.0%
HTH  HILLTOP HOLDINGS INC$215
-9.7%
7,5820.0%0.09%
-4.3%
TMST  TIMKENSTEEL CORPORATION$216
+0.5%
9,9880.0%0.09%
+6.0%
NDAQ  NASDAQ INC$213
-2.7%
4,3980.0%0.09%
+2.4%
FHN NewFIRST HORIZON CORPORATION$21219,300
+100.0%
0.09%
LH  LABORATORY CORP AMER HLDGS$210
-16.7%
1,0450.0%0.09%
-12.2%
WEC  WEC ENERGY GROUP INC$212
-8.6%
2,6330.0%0.09%
-4.4%
EPC  EDGEWELL PERS CARE CO$212
-10.5%
5,7610.0%0.09%
-6.5%
COST  COSTCO WHSL CORP NEW$212
+5.0%
3760.0%0.09%
+10.3%
ATVI NewACTIVISION BLIZZARD INC$2112,259
+100.0%
0.09%
GNK  GENCO SHIPPING & TRADING LTD$208
-0.5%
14,9270.0%0.08%
+4.9%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$2053,115
+100.0%
0.08%
TREX  TREX CO INC$207
-5.9%
3,3630.0%0.08%
-1.2%
CHD  CHURCH & DWIGHT CO INC$207
-8.4%
2,2600.0%0.08%
-4.5%
CHRW  C H ROBINSON WORLDWIDE INC$206
-8.4%
2,3940.0%0.08%
-3.4%
BMY  BRISTOL-MYERS SQUIBB CO$205
-9.3%
3,5410.0%0.08%
-4.5%
BX NewBLACKSTONE INC$2051,914
+100.0%
0.08%
NVAX SellNOVAVAX INC$206
-21.4%
28,477
-19.4%
0.08%
-16.8%
PFE  PFIZER INC$206
-9.6%
6,2300.0%0.08%
-4.5%
HRL  HORMEL FOODS CORP$204
-5.6%
5,3840.0%0.08%
-1.2%
HSY  HERSHEY CO$203
-19.8%
1,0150.0%0.08%
-15.3%
JHG  JANUS HENDERSON GROUP PLC$200
-5.2%
7,7710.0%0.08%0.0%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$201
-42.6%
12,201
-24.1%
0.08%
-39.7%
VOO BuyVANGUARD INDEX FDS$202
+1.5%
516
+5.3%
0.08%
+6.5%
ARWR  ARROWHEAD PHARMACEUTICALS IN$200
-24.5%
7,4580.0%0.08%
-20.4%
CAR NewAVIS BUDGET GROUP$2021,127
+100.0%
0.08%
VMW NewVMWARE INC$2011,212
+100.0%
0.08%
WM  WASTE MGMT INC DEL$202
-12.2%
1,3290.0%0.08%
-7.9%
WERN  WERNER ENTERPRISES INC$200
-11.9%
5,1470.0%0.08%
-6.8%
CCL SellCARNIVAL CORP$200
-49.6%
14,598
-30.8%
0.08%
-46.8%
YOU SellCLEAR SECURE INC$199
-22.3%
10,480
-5.2%
0.08%
-18.2%
ITOS  ITEOS THERAPEUTICS INC$193
-17.5%
17,6770.0%0.08%
-13.2%
BYND SellBEYOND MEAT INC$194
-38.4%
20,191
-17.0%
0.08%
-35.2%
NEO SellNEOGENOMICS INC$192
-26.2%
15,683
-3.4%
0.08%
-22.8%
KMI  KINDER MORGAN INC DEL$191
-3.5%
11,5330.0%0.08%
+1.3%
AUPH SellAURINIA PHARMACEUTICALS INC$186
-25.3%
23,962
-7.1%
0.08%
-20.8%
EXPI NewEXP WORLD HLDGS INC$18611,479
+100.0%
0.08%
HIMS  HIMS & HERS HEALTH INC$184
-33.1%
29,3130.0%0.08%
-29.9%
JBLU NewJETBLUE AWYS CORP$18540,351
+100.0%
0.08%
FBP  FIRST BANCORP P R$183
+10.2%
13,6260.0%0.08%
+17.2%
RDFN SellREDFIN CORP$178
-43.3%
25,317
-0.0%
0.07%
-40.2%
INFY  INFOSYS LTDsponsored adr$175
+6.7%
10,2490.0%0.07%
+10.9%
AAL  AMERICAN AIRLS GROUP INC$162
-28.6%
12,6600.0%0.07%
-25.0%
 ROBINHOOD MKTS INC$152
-1.9%
15,5420.0%0.06%
+3.3%
TGI  TRIUMPH GROUP INC NEW$148
-38.1%
19,3680.0%0.06%
-35.5%
HBAN  HUNTINGTON BANCSHARES INC$143
-3.4%
13,7810.0%0.06%
+1.8%
NMRK  NEWMARK GROUP INCcl a$138
+3.0%
21,6100.0%0.06%
+7.7%
ALEC  ALECTOR INC$120
+8.1%
18,5420.0%0.05%
+14.0%
RES  RPC INC$121
+24.7%
13,5870.0%0.05%
+28.9%
HCSG  HEALTHCARE SVCS GROUP INC$114
-30.1%
10,9320.0%0.05%
-27.0%
SIGA SellSIGA TECHNOLOGIES INC$110
-54.9%
21,086
-56.4%
0.04%
-52.1%
PSEC  PROSPECT CAP CORP$87
-2.2%
14,4100.0%0.04%
+2.9%
IEF  ISHARES TR7-10 yr trsy bd$71
-5.3%
7770.0%0.03%0.0%
PNNT  PENNANTPARK INVT CORP$66
+11.9%
10,1070.0%0.03%
+17.4%
IWM  ISHARES TRrussell 2000 etf$51
-5.6%
2910.0%0.02%0.0%
HYG  ISHARES TRiboxx hi yd etf$49
-2.0%
6700.0%0.02%
+5.3%
TWOU  2U INC$35
-38.6%
14,1740.0%0.01%
-36.4%
IEMG SellISHARES INCcore msci emkt$24
-11.1%
519
-5.5%
0.01%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$21
-4.5%
1140.0%0.01%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$60.0%470.0%0.00%0.0%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-17,174
-100.0%
-0.05%
TPIC ExitTPI COMPOSITES INC$0-17,174
-100.0%
-0.07%
ExitXPONENTIAL FITNESS INC$0-10,349
-100.0%
-0.07%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-20,439
-100.0%
-0.07%
VKTX ExitVIKING THERAPEUTICS INC$0-11,201
-100.0%
-0.07%
NWL ExitNEWELL BRANDS INC$0-22,051
-100.0%
-0.07%
INCY ExitINCYTE CORP$0-3,253
-100.0%
-0.08%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-1,787
-100.0%
-0.08%
THG ExitHANOVER INS GROUP INC$0-1,783
-100.0%
-0.08%
MMM Exit3M CO$0-2,034
-100.0%
-0.08%
MO ExitALTRIA GROUP INC$0-4,604
-100.0%
-0.08%
ABB ExitABB LTDsponsored adr$0-5,384
-100.0%
-0.08%
ECL ExitECOLAB INC$0-1,146
-100.0%
-0.08%
RVNC ExitREVANCE THERAPEUTICS INC$0-8,444
-100.0%
-0.08%
KDP ExitKEURIG DR PEPPER INC$0-6,947
-100.0%
-0.08%
PARR ExitPAR PAC HOLDINGS INC$0-8,297
-100.0%
-0.08%
BA ExitBOEING CO$0-1,038
-100.0%
-0.08%
AGL ExitAGILON HEALTH INC$0-12,983
-100.0%
-0.09%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-984
-100.0%
-0.09%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-32,933
-100.0%
-0.09%
CYTK ExitCYTOKINETICS INC$0-7,140
-100.0%
-0.09%
AMGN ExitAMGEN INC$0-1,058
-100.0%
-0.09%
EOG ExitEOG RES INC$0-2,046
-100.0%
-0.09%
PLUG ExitPLUG POWER INC$0-22,640
-100.0%
-0.09%
GGG ExitGRACO INC$0-2,710
-100.0%
-0.09%
RCKT ExitROCKET PHARMACEUTICALS INC$0-11,936
-100.0%
-0.09%
TPL ExitTEXAS PACIFIC LAND CORPORATI$0-181
-100.0%
-0.09%
SRPT ExitSAREPTA THERAPEUTICS INC$0-2,095
-100.0%
-0.09%
MRTX ExitMIRATI THERAPEUTICS INC$0-6,652
-100.0%
-0.09%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-16,358
-100.0%
-0.09%
LYFT ExitLYFT INC$0-25,505
-100.0%
-0.09%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-7,095
-100.0%
-0.10%
MRNA ExitMODERNA INC$0-2,035
-100.0%
-0.10%
TRUP ExitTRUPANION INC$0-12,659
-100.0%
-0.10%
FOLD ExitAMICUS THERAPEUTICS INC$0-19,996
-100.0%
-0.10%
ARRY ExitARRAY TECHNOLOGIES INC$0-11,134
-100.0%
-0.10%
NTLA ExitINTELLIA THERAPEUTICS INC$0-6,176
-100.0%
-0.10%
SYNA ExitSYNAPTICS INC$0-2,949
-100.0%
-0.10%
ExitVENTYX BIOSCIENCES INC$0-7,741
-100.0%
-0.10%
FTNT ExitFORTINET INC$0-3,358
-100.0%
-0.10%
TGTX ExitTG THERAPEUTICS INC$0-10,170
-100.0%
-0.10%
TXT ExitTEXTRON INC$0-3,765
-100.0%
-0.10%
PRTA ExitPROTHENA CORP PLC$0-3,741
-100.0%
-0.10%
ERIE ExitERIE INDTY COcl a$0-1,220
-100.0%
-0.10%
NTNX ExitNUTANIX INCcl a$0-9,130
-100.0%
-0.10%
STAA ExitSTAAR SURGICAL CO$0-4,917
-100.0%
-0.10%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-30,717
-100.0%
-0.10%
GDDY ExitGODADDY INCcl a$0-3,458
-100.0%
-0.10%
OKTA ExitOKTA INCcl a$0-3,709
-100.0%
-0.10%
AXSM ExitAXSOME THERAPEUTICS INC$0-3,599
-100.0%
-0.10%
CERE ExitCEREVEL THERAPEUTICS HLDNG I$0-8,151
-100.0%
-0.10%
SCPL ExitSCIPLAY CORPORATIONcl a$0-13,205
-100.0%
-0.10%
CB ExitCHUBB LIMITED$0-1,337
-100.0%
-0.10%
WOR ExitWORTHINGTON INDS INC$0-3,755
-100.0%
-0.10%
NTRA ExitNATERA INC$0-5,346
-100.0%
-0.10%
OKE ExitONEOK INC NEW$0-4,218
-100.0%
-0.10%
ABCL ExitABCELLERA BIOLOGICS INC$0-40,651
-100.0%
-0.10%
RBLX ExitROBLOX CORPcl a$0-6,518
-100.0%
-0.10%
DOW ExitDOW INC$0-4,944
-100.0%
-0.10%
VCYT ExitVERACYTE INC$0-10,437
-100.0%
-0.10%
ExitLUCID GROUP INC$0-39,042
-100.0%
-0.10%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-2,928
-100.0%
-0.10%
FLYW ExitFLYWIRE CORPORATION$0-8,662
-100.0%
-0.10%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-2,953
-100.0%
-0.10%
FAST ExitFASTENAL CO$0-4,599
-100.0%
-0.10%
ISEE ExitIVERIC BIO INC$0-6,925
-100.0%
-0.10%
APPS ExitDIGITAL TURBINE INC$0-29,250
-100.0%
-0.10%
TNDM ExitTANDEM DIABETES CARE INC$0-11,023
-100.0%
-0.10%
IEX ExitIDEX CORP$0-1,268
-100.0%
-0.10%
TXG Exit10X GENOMICS INC$0-4,881
-100.0%
-0.10%
MSM ExitMSC INDL DIRECT INCcl a$0-2,851
-100.0%
-0.10%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-2,616
-100.0%
-0.10%
HAL ExitHALLIBURTON CO$0-8,340
-100.0%
-0.11%
AXNX ExitAXONICS INC$0-5,479
-100.0%
-0.11%
ExitROIVANT SCIENCES LTD$0-27,630
-100.0%
-0.11%
BRKS ExitAZENTA INC$0-6,024
-100.0%
-0.11%
TMDX ExitTRANSMEDICS GROUP INC$0-3,393
-100.0%
-0.11%
PRVA ExitPRIVIA HEALTH GROUP INC$0-10,946
-100.0%
-0.11%
CASY ExitCASEYS GEN STORES INC$0-1,171
-100.0%
-0.11%
RLAY ExitRELAY THERAPEUTICS INC$0-22,907
-100.0%
-0.11%
FL ExitFOOT LOCKER INC$0-10,699
-100.0%
-0.11%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-2,868
-100.0%
-0.11%
INSM ExitINSMED INC$0-13,843
-100.0%
-0.11%
RIOT ExitRIOT PLATFORMS INC$0-24,715
-100.0%
-0.11%
SOFI ExitSOFI TECHNOLOGIES INC$0-35,214
-100.0%
-0.11%
ExitFRESHWORKS INC$0-16,701
-100.0%
-0.11%
S ExitSENTINELONE INCcl a$0-19,678
-100.0%
-0.12%
ZNTL ExitZENTALIS PHARMACEUTICALS INC$0-10,716
-100.0%
-0.12%
TDW ExitTIDEWATER INC NEW$0-5,557
-100.0%
-0.12%
ANF ExitABERCROMBIE & FITCH COcl a$0-8,231
-100.0%
-0.12%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-6,921
-100.0%
-0.12%
AHCO ExitADAPTHEALTH CORP$0-26,939
-100.0%
-0.13%
ExitNCINO INC$0-11,150
-100.0%
-0.13%
ExitENOVIX CORPORATION$0-19,635
-100.0%
-0.14%
MARA ExitMARATHON DIGITAL HOLDINGS IN$0-26,725
-100.0%
-0.14%
CVNA ExitCARVANA COcl a$0-18,227
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR12Q3 202355.5%
VANECK VECTORS ETF TR12Q3 202312.6%
DBX ETF TR12Q3 20238.7%
VANGUARD WHITEHALL FDS12Q3 20235.1%
INVESCO ACTVELY MNGD ETC FD12Q3 20237.0%
ISHARES INC12Q3 202311.1%
ISHARES TR12Q3 20232.4%
UNITEDHEALTH GROUP INC12Q3 20231.7%
HCA HEALTHCARE INC12Q3 20231.5%
ISHARES TR12Q3 20231.2%

View NinePointTwo Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-10

View NinePointTwo Capital LLC's complete filings history.

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