$258 Million is the total value of NinePointTwo Capital LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $143,160,000 | +33.7% | 2,287,641 | +33.5% | 55.49% | +47.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $31,002,000 | +33.6% | 1,034,460 | +39.8% | 12.02% | +46.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $17,995,000 | +17.4% | 854,879 | +12.0% | 6.98% | +29.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $11,818,000 | -1.4% | 114,357 | 0.0% | 4.58% | +8.5% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $5,716,000 | -41.3% | 142,623 | -41.0% | 2.22% | -35.4% |
| DVY | ISHARES TRselect divid etf | $5,610,000 | -1.6% | 48,910 | 0.0% | 2.18% | +8.3% | |
| IWY | ISHARES TRrus tp200 gr etf | $2,860,000 | +1.4% | 18,738 | 0.0% | 1.11% | +11.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $2,465,000 | +15.2% | 10,156 | -1.9% | 0.96% | +26.8% |
| APO | APOLLO GLOBAL MGMT INC | $2,388,000 | -1.0% | 38,782 | 0.0% | 0.93% | +8.9% | |
| FB | FACEBOOK INCcl a | $2,299,000 | -2.4% | 6,774 | 0.0% | 0.89% | +7.3% | |
| AAPL | APPLE INC | $2,252,000 | +3.4% | 15,916 | 0.0% | 0.87% | +13.7% | |
| MSFT | MICROSOFT CORP | $2,061,000 | +4.0% | 7,314 | 0.0% | 0.80% | +14.5% | |
| UNH | UNITEDHEALTH GROUP INC | $2,013,000 | -2.4% | 5,153 | 0.0% | 0.78% | +7.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,964,000 | -4.8% | 10,031 | 0.0% | 0.76% | +4.7% | |
| CLX | CLOROX CO DEL | $1,736,000 | -8.0% | 10,486 | 0.0% | 0.67% | +1.2% | |
| MU | MICRON TECHNOLOGY INC | $1,565,000 | -16.5% | 22,060 | 0.0% | 0.61% | -8.0% | |
| AMZN | AMAZON COM INC | $1,560,000 | -4.5% | 475 | 0.0% | 0.60% | +5.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $1,495,000 | -1.2% | 22,780 | 0.0% | 0.58% | +8.8% | |
| NFLX | NETFLIX INC | $1,138,000 | +15.5% | 1,865 | 0.0% | 0.44% | +27.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $922,000 | -7.1% | 8,259 | 0.0% | 0.36% | +2.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $895,000 | +3.6% | 4,324 | +300.0% | 0.35% | +14.1% |
| CSCO | CISCO SYS INC | $892,000 | +2.6% | 16,403 | 0.0% | 0.35% | +13.1% | |
| LEMB | ISHARES INCjp morgan em etf | $888,000 | -3.0% | 20,980 | 0.0% | 0.34% | +6.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $844,000 | -4.7% | 2,429 | 0.0% | 0.33% | +4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $743,000 | +6.3% | 279 | 0.0% | 0.29% | +17.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $697,000 | +9.4% | 261 | 0.0% | 0.27% | +20.5% | |
| V | VISA INC | $692,000 | -4.7% | 3,109 | 0.0% | 0.27% | +4.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $435,000 | -34.8% | 2,942 | 0.0% | 0.17% | -28.1% | |
| ABBV | ABBVIE INC | $428,000 | -4.3% | 3,970 | 0.0% | 0.17% | +5.1% | |
| TSLA | TESLA INC | $411,000 | +14.2% | 531 | 0.0% | 0.16% | +25.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $400,000 | -0.2% | 3,073 | 0.0% | 0.16% | +9.9% | |
| JNJ | JOHNSON & JOHNSON | $387,000 | -2.0% | 2,402 | 0.0% | 0.15% | +7.9% | |
| PG | PROCTER AND GAMBLE CO | $343,000 | +3.6% | 2,456 | 0.0% | 0.13% | +13.7% | |
| ORCL | New | ORACLE CORP | $332,000 | – | 3,812 | +100.0% | 0.13% | – |
| HD | HOME DEPOT INC | $324,000 | +2.9% | 988 | 0.0% | 0.13% | +13.5% | |
| ZTS | ZOETIS INCcl a | $286,000 | +4.4% | 1,474 | 0.0% | 0.11% | +14.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $283,000 | -1.7% | 492 | 0.0% | 0.11% | +8.9% | |
| JD | JD.COM INCspon adr cl a | $281,000 | -9.6% | 3,898 | 0.0% | 0.11% | -0.9% | |
| WMT | WALMART INC | $267,000 | -1.1% | 1,921 | 0.0% | 0.10% | +8.4% | |
| NVO | NOVO-NORDISK A Sadr | $254,000 | +14.4% | 2,655 | 0.0% | 0.10% | +25.6% | |
| BKNG | BOOKING HOLDINGS INC | $254,000 | +8.5% | 107 | 0.0% | 0.10% | +19.5% | |
| MDT | Sell | MEDTRONIC PLC | $233,000 | -37.4% | 1,862 | -37.9% | 0.09% | -31.3% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $232,000 | +13.7% | 2,101 | 0.0% | 0.09% | +25.0% | |
| PYPL | PAYPAL HLDGS INC | $229,000 | -10.9% | 883 | 0.0% | 0.09% | -2.2% | |
| INFY | INFOSYS LTDsponsored adr | $228,000 | +5.1% | 10,249 | 0.0% | 0.09% | +15.8% | |
| BA | BOEING CO | $219,000 | -8.4% | 1,000 | 0.0% | 0.08% | +1.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $219,000 | 0.0% | 4,183 | 0.0% | 0.08% | +10.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $217,000 | 0.0% | 3,627 | 0.0% | 0.08% | +10.5% | |
| AVGO | BROADCOM INC | $206,000 | +1.5% | 426 | 0.0% | 0.08% | +11.1% | |
| NKE | NIKE INCcl b | $204,000 | -6.0% | 1,410 | 0.0% | 0.08% | +3.9% | |
| INVA | New | INNOVIVA INC | $185,000 | – | 11,123 | +100.0% | 0.07% | – |
| EMKR | New | EMCORE CORP | $181,000 | – | 24,204 | +100.0% | 0.07% | – |
| SSSS | New | SURO CAPITAL CORP | $175,000 | – | 13,604 | +100.0% | 0.07% | – |
| BNFT | New | BENEFITFOCUS INC | $172,000 | – | 15,519 | +100.0% | 0.07% | – |
| TRUE | New | TRUECAR INC | $173,000 | – | 41,760 | +100.0% | 0.07% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $151,000 | – | 15,322 | +100.0% | 0.06% | – |
| PSEC | New | PROSPECT CAP CORP | $149,000 | – | 19,462 | +100.0% | 0.06% | – |
| AINV | New | APOLLO INVT CORP | $149,000 | – | 11,561 | +100.0% | 0.06% | – |
| DNOW | New | NOW INC | $142,000 | – | 18,579 | +100.0% | 0.06% | – |
| GCI | New | GANNETT CO INC | $139,000 | – | 20,936 | +100.0% | 0.05% | – |
| NUVB | New | NUVATION BIO INC | $140,000 | – | 14,115 | +100.0% | 0.05% | – |
| DBD | New | DIEBOLD NIXDORF INC | $139,000 | – | 13,802 | +100.0% | 0.05% | – |
| PRVB | New | PROVENTION BIO INC | $134,000 | – | 21,077 | +100.0% | 0.05% | – |
| ZIXI | New | ZIX CORP | $134,000 | – | 19,046 | +100.0% | 0.05% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $131,000 | – | 29,517 | +100.0% | 0.05% | – |
| BCOV | New | BRIGHTCOVE INC | $127,000 | – | 11,076 | +100.0% | 0.05% | – |
| CRON | Buy | CRONOS GROUP INC | $125,000 | +28.9% | 22,246 | +96.5% | 0.05% | +41.2% |
| SURF | New | SURFACE ONCOLOGY INC | $122,000 | – | 16,206 | +100.0% | 0.05% | – |
| CHS | New | CHICOS FAS INC | $107,000 | – | 24,047 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTL INC ILL | $102,000 | – | 14,257 | +100.0% | 0.04% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $101,000 | – | 15,895 | +100.0% | 0.04% | – |
| TALK | New | TALKSPACE INC | $99,000 | – | 27,274 | +100.0% | 0.04% | – |
| EOLS | New | EVOLUS INC | $92,000 | – | 12,140 | +100.0% | 0.04% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $92,000 | – | 11,387 | +100.0% | 0.04% | – |
| IMVT | New | IMMUNOVANT INC | $88,000 | – | 10,168 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $73,000 | – | 640 | +100.0% | 0.03% | – |
| GEVO | New | GEVO INC | $69,000 | – | 10,464 | +100.0% | 0.03% | – |
| HYG | ISHARES TRiboxx hi yd etf | $58,000 | 0.0% | 670 | 0.0% | 0.02% | +10.0% | |
| FBRX | New | FORTE BIOSCIENCES INC | $54,000 | – | 18,483 | +100.0% | 0.02% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $22,000 | -74.7% | 10,740 | 0.0% | 0.01% | -71.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,000 | -99.9% | 139 | -99.9% | 0.00% | -99.9% |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -10,342 | -100.0% | -0.02% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -26,417 | -100.0% | -0.04% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -11,761 | -100.0% | -0.05% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -19,547 | -100.0% | -0.06% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -2,819 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,788 | -100.0% | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,554 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -988 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,266 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,443 | -100.0% | -0.61% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,541 | -100.0% | -0.62% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28,953 | -100.0% | -1.37% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -132,743 | -100.0% | -2.67% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -113,520 | -100.0% | -3.44% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -287,661 | -100.0% | -5.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -34,997 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.