$284 Million is the total value of NinePointTwo Capital LLC's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $107,109,000 | +171.0% | 1,713,470 | +165.2% | 37.74% | +152.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $23,213,000 | +343.3% | 739,742 | +333.4% | 8.18% | +312.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,331,000 | +220.6% | 763,155 | +175.0% | 5.40% | +198.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,117,000 | -48.5% | 225,675 | -50.5% | 5.33% | -52.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,045,000 | -49.2% | 34,997 | -53.0% | 5.30% | -52.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,820,000 | -49.2% | 287,661 | -51.6% | 5.22% | -52.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $11,981,000 | +3.6% | 114,357 | 0.0% | 4.22% | -3.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,750,000 | -41.3% | 113,520 | -42.1% | 3.44% | -45.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $9,737,000 | -23.9% | 241,561 | -5.6% | 3.43% | -29.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,579,000 | -43.7% | 132,743 | -43.6% | 2.67% | -47.6% |
| DVY | ISHARES TRselect divid etf | $5,703,000 | +2.2% | 48,910 | 0.0% | 2.01% | -4.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,890,000 | -40.7% | 28,953 | -42.6% | 1.37% | -44.8% |
| IWY | ISHARES TRrus tp200 gr etf | $2,821,000 | +11.9% | 18,738 | 0.0% | 0.99% | +4.2% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,412,000 | -48.4% | 38,782 | -61.0% | 0.85% | -52.0% |
| FB | Sell | FACEBOOK INCcl a | $2,355,000 | -55.5% | 6,774 | -62.3% | 0.83% | -58.6% |
| AAPL | Sell | APPLE INC | $2,179,000 | -13.2% | 15,916 | -22.6% | 0.77% | -19.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,140,000 | -46.6% | 10,352 | -51.4% | 0.75% | -50.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,063,000 | -67.9% | 10,031 | -68.6% | 0.73% | -70.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,063,000 | -52.6% | 5,153 | -56.0% | 0.73% | -55.9% |
| MSFT | MICROSOFT CORP | $1,981,000 | +14.9% | 7,314 | 0.0% | 0.70% | +6.9% | |
| CLX | Sell | CLOROX CO DEL | $1,886,000 | -19.3% | 10,486 | -13.5% | 0.66% | -24.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,874,000 | -14.6% | 22,060 | -11.3% | 0.66% | -20.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,755,000 | -57.3% | 15,541 | -59.0% | 0.62% | -60.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,731,000 | -56.3% | 6,443 | -57.7% | 0.61% | -59.3% |
| AMZN | AMAZON COM INC | $1,634,000 | +11.2% | 475 | 0.0% | 0.58% | +3.6% | |
| IWX | ISHARES TRrus tp200 vl etf | $1,513,000 | +4.3% | 22,780 | 0.0% | 0.53% | -2.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $992,000 | +1.6% | 8,259 | 0.0% | 0.35% | -5.1% | |
| NFLX | NETFLIX INC | $985,000 | +1.3% | 1,865 | 0.0% | 0.35% | -5.7% | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $915,000 | -2.9% | 20,980 | -5.2% | 0.32% | -9.8% |
| MA | MASTERCARD INCORPORATEDcl a | $886,000 | +2.5% | 2,429 | 0.0% | 0.31% | -4.6% | |
| CSCO | CISCO SYS INC | $869,000 | +2.5% | 16,403 | 0.0% | 0.31% | -4.7% | |
| NVDA | NVIDIA CORPORATION | $864,000 | +49.7% | 1,081 | 0.0% | 0.30% | +39.4% | |
| V | VISA INC | $726,000 | +10.3% | 3,109 | 0.0% | 0.26% | +2.8% | |
| GOOG | ALPHABET INCcap stk cl c | $699,000 | +21.1% | 279 | 0.0% | 0.25% | +12.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $667,000 | 0.0% | 2,942 | 0.0% | 0.24% | -7.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $637,000 | +18.4% | 261 | 0.0% | 0.22% | +9.8% | |
| ABBV | ABBVIE INC | $447,000 | +4.2% | 3,970 | 0.0% | 0.16% | -2.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $401,000 | +0.5% | 3,073 | 0.0% | 0.14% | -6.6% | |
| JNJ | JOHNSON & JOHNSON | $395,000 | +0.3% | 2,402 | 0.0% | 0.14% | -6.7% | |
| MDT | Buy | MEDTRONIC PLC | $372,000 | +69.9% | 2,998 | +61.0% | 0.13% | +57.8% |
| TSLA | TESLA INC | $360,000 | +1.7% | 531 | 0.0% | 0.13% | -5.2% | |
| PG | PROCTER AND GAMBLE CO | $331,000 | -0.3% | 2,456 | 0.0% | 0.12% | -7.1% | |
| HD | HOME DEPOT INC | $315,000 | +4.7% | 988 | 0.0% | 0.11% | -2.6% | |
| JD | JD.COM INCspon adr cl a | $311,000 | -5.2% | 3,898 | 0.0% | 0.11% | -11.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $288,000 | +23.6% | 492 | 0.0% | 0.10% | +14.8% | |
| ZTS | ZOETIS INCcl a | $274,000 | +18.1% | 1,474 | 0.0% | 0.10% | +10.2% | |
| WMT | WALMART INC | $270,000 | +3.8% | 1,921 | 0.0% | 0.10% | -3.1% | |
| NTES | NETEASE INCsponsored ads | $261,000 | +12.0% | 2,266 | 0.0% | 0.09% | +4.5% | |
| PYPL | PAYPAL HLDGS INC | $257,000 | +20.1% | 883 | 0.0% | 0.09% | +12.3% | |
| NIO | New | NIO INCspon ads | $242,000 | – | 4,554 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $241,000 | – | 988 | +100.0% | 0.08% | – |
| BA | BOEING CO | $239,000 | -5.9% | 1,000 | 0.0% | 0.08% | -12.5% | |
| BKNG | BOOKING HOLDINGS INC | $234,000 | -6.0% | 107 | 0.0% | 0.08% | -12.8% | |
| NVO | New | NOVO-NORDISK A Sadr | $222,000 | – | 2,655 | +100.0% | 0.08% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $219,000 | +1.9% | 4,183 | 0.0% | 0.08% | -4.9% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $217,000 | – | 3,627 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $215,000 | – | 3,788 | +100.0% | 0.08% | – |
| INFY | INFOSYS LTDsponsored adr | $217,000 | +13.6% | 10,249 | 0.0% | 0.08% | +5.6% | |
| NKE | New | NIKE INCcl b | $217,000 | – | 1,410 | +100.0% | 0.08% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $206,000 | – | 2,819 | +100.0% | 0.07% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $204,000 | -8.1% | 2,101 | 0.0% | 0.07% | -14.3% | |
| AVGO | New | BROADCOM INC | $203,000 | – | 426 | +100.0% | 0.07% | – |
| IMMR | New | IMMERSION CORP | $171,000 | – | 19,547 | +100.0% | 0.06% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $149,000 | – | 11,761 | +100.0% | 0.05% | – |
| VHC | Buy | VIRNETX HLDG CORP | $112,000 | +28.7% | 26,417 | +68.0% | 0.04% | +18.2% |
| CRON | New | CRONOS GROUP INC | $97,000 | – | 11,324 | +100.0% | 0.03% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $87,000 | -42.0% | 10,740 | 0.0% | 0.03% | -45.6% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $58,000 | – | 670 | +100.0% | 0.02% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $49,000 | – | 10,342 | +100.0% | 0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -100 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 55.5% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 12.6% |
| DBX ETF TR | 12 | Q3 2023 | 8.7% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.1% |
| INVESCO ACTVELY MNGD ETC FD | 12 | Q3 2023 | 7.0% |
| ISHARES INC | 12 | Q3 2023 | 11.1% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 1.7% |
| HCA HEALTHCARE INC | 12 | Q3 2023 | 1.5% |
| ISHARES TR | 12 | Q3 2023 | 1.2% |
View NinePointTwo Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View NinePointTwo Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.