$311 Million is the total value of NinePointTwo Capital LLC's 192 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $148,947,000 | +4.0% | 2,368,378 | +3.5% | 47.97% | -13.6% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $35,385,000 | +14.1% | 1,237,272 | +19.6% | 11.40% | -5.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $14,632,000 | -18.7% | 1,040,729 | +21.7% | 4.71% | -32.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $13,889,000 | +143.0% | 348,631 | +144.4% | 4.47% | +101.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $12,820,000 | +8.5% | 114,357 | 0.0% | 4.13% | -9.9% | |
| DVY | ISHARES TRselect divid etf | $5,995,000 | +6.9% | 48,910 | 0.0% | 1.93% | -11.2% | |
| IWY | ISHARES TRrus tp200 gr etf | $3,248,000 | +13.6% | 18,738 | 0.0% | 1.05% | -5.7% | |
| AAPL | Buy | APPLE INC | $2,886,000 | +28.2% | 16,256 | +2.1% | 0.93% | +6.4% |
| APO | APOLLO GLOBAL MGMT INC | $2,808,000 | +17.6% | 38,782 | 0.0% | 0.90% | -2.4% | |
| HCA | HCA HEALTHCARE INC | $2,609,000 | +5.8% | 10,156 | 0.0% | 0.84% | -12.1% | |
| UNH | UNITEDHEALTH GROUP INC | $2,587,000 | +28.5% | 5,153 | 0.0% | 0.83% | +6.8% | |
| MSFT | MICROSOFT CORP | $2,459,000 | +19.3% | 7,314 | 0.0% | 0.79% | -0.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,284,000 | +16.3% | 10,031 | 0.0% | 0.74% | -3.3% | |
| FB | Sell | META PLATFORMS INCcl a | $2,270,000 | -1.3% | 6,749 | -0.4% | 0.73% | -18.0% |
| MU | MICRON TECHNOLOGY INC | $2,054,000 | +31.2% | 22,060 | 0.0% | 0.66% | +8.9% | |
| CLX | CLOROX CO DEL | $1,828,000 | +5.3% | 10,486 | 0.0% | 0.59% | -12.5% | |
| IWX | ISHARES TRrus tp200 vl etf | $1,596,000 | +6.8% | 22,780 | 0.0% | 0.51% | -11.4% | |
| AMZN | AMAZON COM INC | $1,583,000 | +1.5% | 475 | 0.0% | 0.51% | -15.7% | |
| NVDA | NVIDIA CORPORATION | $1,271,000 | +42.0% | 4,324 | 0.0% | 0.41% | +17.9% | |
| NFLX | NETFLIX INC | $1,123,000 | -1.3% | 1,865 | 0.0% | 0.36% | -17.9% | |
| CSCO | CISCO SYS INC | $1,039,000 | +16.5% | 16,403 | 0.0% | 0.34% | -3.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $993,000 | +7.7% | 8,259 | 0.0% | 0.32% | -10.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $872,000 | +3.3% | 2,429 | 0.0% | 0.28% | -14.1% | |
| LEMB | ISHARES INCjp morgan em etf | $822,000 | -7.4% | 20,980 | 0.0% | 0.26% | -23.0% | |
| GOOG | ALPHABET INCcap stk cl c | $807,000 | +8.6% | 279 | 0.0% | 0.26% | -9.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $756,000 | +8.5% | 261 | 0.0% | 0.24% | -10.0% | |
| V | VISA INC | $673,000 | -2.7% | 3,109 | 0.0% | 0.22% | -19.0% | |
| TSLA | TESLA INC | $561,000 | +36.5% | 531 | 0.0% | 0.18% | +13.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $559,000 | +97.5% | 987 | +100.6% | 0.18% | +63.6% |
| ABBV | ABBVIE INC | $537,000 | +25.5% | 3,970 | 0.0% | 0.17% | +4.2% | |
| ORCL | Buy | ORACLE CORP | $507,000 | +52.7% | 5,814 | +52.5% | 0.16% | +26.4% |
| MDT | Buy | MEDTRONIC PLC | $471,000 | +102.1% | 4,561 | +145.0% | 0.15% | +68.9% |
| JNJ | JOHNSON & JOHNSON | $410,000 | +5.9% | 2,402 | 0.0% | 0.13% | -12.0% | |
| HD | HOME DEPOT INC | $410,000 | +26.5% | 988 | 0.0% | 0.13% | +4.8% | |
| PG | PROCTER AND GAMBLE CO | $401,000 | +16.9% | 2,456 | 0.0% | 0.13% | -3.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $395,000 | -1.2% | 3,073 | 0.0% | 0.13% | -18.1% | |
| ZTS | ZOETIS INCcl a | $359,000 | +25.5% | 1,474 | 0.0% | 0.12% | +4.5% | |
| ZEUS | New | OLYMPIC STEEL INC | $347,000 | – | 14,770 | +100.0% | 0.11% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $349,000 | -19.8% | 2,942 | 0.0% | 0.11% | -33.7% | |
| ESGR | New | ENSTAR GROUP LIMITED | $340,000 | – | 1,374 | +100.0% | 0.11% | – |
| ALT | New | ALTIMMUNE INC | $340,000 | – | 37,168 | +100.0% | 0.11% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $329,000 | – | 3,959 | +100.0% | 0.11% | – |
| EOLS | Buy | EVOLUS INC | $326,000 | +254.3% | 50,136 | +313.0% | 0.10% | +191.7% |
| EMKR | Buy | EMCORE CORP | $327,000 | +80.7% | 46,954 | +94.0% | 0.10% | +50.0% |
| COHU | New | COHU INC | $322,000 | – | 8,459 | +100.0% | 0.10% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $323,000 | – | 15,403 | +100.0% | 0.10% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $317,000 | – | 2,977 | +100.0% | 0.10% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $315,000 | – | 8,097 | +100.0% | 0.10% | – |
| INGN | New | INOGEN INC | $315,000 | – | 9,280 | +100.0% | 0.10% | – |
| SSSS | Buy | SURO CAPITAL CORP | $314,000 | +79.4% | 24,316 | +78.7% | 0.10% | +48.5% |
| IMVT | Buy | IMMUNOVANT INC | $311,000 | +253.4% | 36,554 | +259.5% | 0.10% | +194.1% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $312,000 | +106.6% | 33,103 | +116.0% | 0.10% | +69.5% |
| AMKR | New | AMKOR TECHNOLOGY INC | $309,000 | – | 12,489 | +100.0% | 0.10% | – |
| CVBF | New | CVB FINL CORP | $306,000 | – | 14,314 | +100.0% | 0.10% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $307,000 | – | 66,166 | +100.0% | 0.10% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $306,000 | – | 11,877 | +100.0% | 0.10% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $306,000 | – | 14,257 | +100.0% | 0.10% | – |
| PRTA | New | PROTHENA CORP PLC | $304,000 | – | 6,172 | +100.0% | 0.10% | – |
| MATX | New | MATSON INC | $304,000 | – | 3,385 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP NEW | $301,000 | – | 1,314 | +100.0% | 0.10% | – |
| ABMD | New | ABIOMED INC | $301,000 | – | 839 | +100.0% | 0.10% | – |
| BNFT | Buy | BENEFITFOCUS INC | $300,000 | +74.4% | 28,232 | +81.9% | 0.10% | +44.8% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $300,000 | – | 4,994 | +100.0% | 0.10% | – |
| NVO | NOVO-NORDISK A Sadr | $297,000 | +16.9% | 2,655 | 0.0% | 0.10% | -2.0% | |
| QURE | New | UNIQURE NV | $297,000 | – | 14,356 | +100.0% | 0.10% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $298,000 | – | 6,965 | +100.0% | 0.10% | – |
| SEER | New | SEER INC | $297,000 | – | 13,057 | +100.0% | 0.10% | – |
| HUBS | New | HUBSPOT INC | $297,000 | – | 452 | +100.0% | 0.10% | – |
| MLI | New | MUELLER INDS INC | $297,000 | – | 5,012 | +100.0% | 0.10% | – |
| CDK | New | CDK GLOBAL INC | $296,000 | – | 7,092 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $295,000 | – | 5,084 | +100.0% | 0.10% | – |
| SSB | New | SOUTHSTATE CORPORATION | $293,000 | – | 3,659 | +100.0% | 0.09% | – |
| ROLL | New | RBC BEARINGS INC | $291,000 | – | 1,442 | +100.0% | 0.09% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $291,000 | – | 15,584 | +100.0% | 0.09% | – |
| BANR | New | BANNER CORP | $292,000 | – | 4,827 | +100.0% | 0.09% | – |
| JBGS | New | JBG SMITH PPTYS | $291,000 | – | 10,138 | +100.0% | 0.09% | – |
| CAR | New | AVIS BUDGET GROUP | $293,000 | – | 1,413 | +100.0% | 0.09% | – |
| EAR | New | EARGO INC | $291,000 | – | 57,224 | +100.0% | 0.09% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $293,000 | – | 13,433 | +100.0% | 0.09% | – |
| TRMK | New | TRUSTMARK CORP | $292,000 | – | 9,019 | +100.0% | 0.09% | – |
| PRG | New | PROG HOLDINGS INC | $293,000 | – | 6,503 | +100.0% | 0.09% | – |
| DNOW | Buy | NOW INC | $290,000 | +104.2% | 33,981 | +82.9% | 0.09% | +69.1% |
| ATHA | New | ATHIRA PHARMA INC | $289,000 | – | 22,233 | +100.0% | 0.09% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $289,000 | – | 8,185 | +100.0% | 0.09% | – |
| GDOT | New | GREEN DOT CORPcl a | $290,000 | – | 8,006 | +100.0% | 0.09% | – |
| STT | New | STATE STR CORP | $288,000 | – | 3,106 | +100.0% | 0.09% | – |
| SD | New | SANDRIDGE ENERGY INC | $287,000 | – | 27,443 | +100.0% | 0.09% | – |
| ACI | New | ALBERTSONS COS INC | $285,000 | – | 9,456 | +100.0% | 0.09% | – |
| NTGR | New | NETGEAR INC | $286,000 | – | 9,802 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $286,000 | – | 5,569 | +100.0% | 0.09% | – |
| REG | New | REGENCY CTRS CORP | $287,000 | – | 3,819 | +100.0% | 0.09% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $282,000 | – | 6,728 | +100.0% | 0.09% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $284,000 | – | 3,488 | +100.0% | 0.09% | – |
| ABCB | New | AMERIS BANCORP | $284,000 | – | 5,725 | +100.0% | 0.09% | – |
| WOR | New | WORTHINGTON INDS INC | $283,000 | – | 5,184 | +100.0% | 0.09% | – |
| FHB | New | FIRST HAWAIIAN INC | $282,000 | – | 10,348 | +100.0% | 0.09% | – |
| AVGO | BROADCOM INC | $283,000 | +37.4% | 426 | 0.0% | 0.09% | +13.8% | |
| HRI | New | HERC HLDGS INC | $283,000 | – | 1,811 | +100.0% | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $283,000 | – | 5,052 | +100.0% | 0.09% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $283,000 | – | 1,672 | +100.0% | 0.09% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $283,000 | – | 6,972 | +100.0% | 0.09% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $284,000 | – | 10,799 | +100.0% | 0.09% | – |
| EQC | New | EQUITY COMWLTH | $283,000 | – | 10,953 | +100.0% | 0.09% | – |
| WSFS | New | WSFS FINL CORP | $283,000 | – | 5,666 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $279,000 | – | 434 | +100.0% | 0.09% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $280,000 | – | 10,938 | +100.0% | 0.09% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $280,000 | – | 14,602 | +100.0% | 0.09% | – |
| EWBC | New | EAST WEST BANCORP INC | $281,000 | – | 3,582 | +100.0% | 0.09% | – |
| COLB | New | COLUMBIA BKG SYS INC | $279,000 | – | 8,530 | +100.0% | 0.09% | – |
| EAF | New | GRAFTECH INTL LTD | $281,000 | – | 23,824 | +100.0% | 0.09% | – |
| EBC | New | EASTERN BANKSHARES INC | $277,000 | – | 13,747 | +100.0% | 0.09% | – |
| WMT | WALMART INC | $277,000 | +3.7% | 1,921 | 0.0% | 0.09% | -13.6% | |
| ICUI | New | ICU MED INC | $277,000 | – | 1,171 | +100.0% | 0.09% | – |
| SIVB | New | SVB FINANCIAL GROUP | $276,000 | – | 407 | +100.0% | 0.09% | – |
| JD | JD.COM INCspon adr cl a | $273,000 | -2.8% | 3,898 | 0.0% | 0.09% | -19.3% | |
| AMEH | New | APOLLO MED HLDGS INC | $274,000 | – | 3,735 | +100.0% | 0.09% | – |
| XPER | New | XPERI HOLDING CORP | $274,000 | – | 14,501 | +100.0% | 0.09% | – |
| POSH | New | POSHMARK INC | $274,000 | – | 16,100 | +100.0% | 0.09% | – |
| GEO | New | GEO GROUP INC NEW | $271,000 | – | 35,001 | +100.0% | 0.09% | – |
| OSIS | New | OSI SYSTEMS INC | $267,000 | – | 2,870 | +100.0% | 0.09% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $266,000 | – | 30,617 | +100.0% | 0.09% | – |
| AVNW | New | AVIAT NETWORKS INC | $266,000 | – | 8,314 | +100.0% | 0.09% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $267,000 | – | 44,252 | +100.0% | 0.09% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $265,000 | +14.2% | 2,101 | 0.0% | 0.08% | -5.6% | |
| NLS | New | NAUTILUS INC | $260,000 | – | 42,542 | +100.0% | 0.08% | – |
| INFY | INFOSYS LTDsponsored adr | $259,000 | +13.6% | 10,249 | 0.0% | 0.08% | -5.7% | |
| BKNG | BOOKING HOLDINGS INC | $256,000 | +0.8% | 107 | 0.0% | 0.08% | -16.3% | |
| LOGI | New | LOGITECH INTL S A | $255,000 | – | 3,099 | +100.0% | 0.08% | – |
| CRON | Buy | CRONOS GROUP INC | $256,000 | +104.8% | 65,380 | +193.9% | 0.08% | +70.8% |
| HVT | New | HAVERTY FURNITURE COS INC | $247,000 | – | 8,105 | +100.0% | 0.08% | – |
| CRY | New | CRYOLIFE INC | $249,000 | – | 12,257 | +100.0% | 0.08% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $246,000 | – | 3,677 | +100.0% | 0.08% | – |
| IDT | New | IDT CORPcl b new | $244,000 | – | 5,546 | +100.0% | 0.08% | – |
| HEAR | New | TURTLE BEACH CORP | $243,000 | – | 10,927 | +100.0% | 0.08% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $243,000 | – | 2,914 | +100.0% | 0.08% | – |
| NET | New | CLOUDFLARE INC | $238,000 | – | 1,813 | +100.0% | 0.08% | – |
| New | DERMTECH INC | $236,000 | – | 14,959 | +100.0% | 0.08% | – | |
| NKE | NIKE INCcl b | $235,000 | +15.2% | 1,410 | 0.0% | 0.08% | -3.8% | |
| APEI | New | AMERICAN PUB ED INC | $237,000 | – | 10,668 | +100.0% | 0.08% | – |
| PRLB | New | PROTO LABS INC | $232,000 | – | 4,522 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORP | $229,000 | – | 3,480 | +100.0% | 0.07% | – |
| MESA | New | MESA AIR GROUP INC | $229,000 | – | 40,960 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INCsponsored ads | $230,000 | – | 2,266 | +100.0% | 0.07% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $222,000 | – | 8,257 | +100.0% | 0.07% | – |
| GSKY | New | GREENSKY INCcl a | $222,000 | – | 19,625 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 376 | +100.0% | 0.07% | – |
| DRQ | New | DRIL-QUIP INC | $213,000 | – | 10,850 | +100.0% | 0.07% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $215,000 | -1.8% | 4,183 | 0.0% | 0.07% | -18.8% | |
| GPRO | New | GOPRO INCcl a | $212,000 | – | 20,651 | +100.0% | 0.07% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $211,000 | -2.8% | 3,627 | 0.0% | 0.07% | -19.0% | |
| VOO | New | VANGUARD INDEX FDS | $210,000 | – | 483 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $210,000 | – | 507 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 310 | +100.0% | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $204,000 | – | 1,900 | +100.0% | 0.07% | – |
| ABB | New | ABB LTDsponsored adr | $205,000 | – | 5,384 | +100.0% | 0.07% | – |
| HCI | New | HCI GROUP INC | $206,000 | – | 2,471 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $202,000 | – | 614 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $202,000 | – | 4,435 | +100.0% | 0.06% | – |
| BA | BOEING CO | $201,000 | -8.2% | 1,000 | 0.0% | 0.06% | -23.5% | |
| BTRS | New | BTRS HOLDINGS INC | $200,000 | – | 25,677 | +100.0% | 0.06% | – |
| BB | New | BLACKBERRY LTD | $198,000 | – | 21,268 | +100.0% | 0.06% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $200,000 | – | 3,318 | +100.0% | 0.06% | – |
| NKTX | New | NKARTA INC | $199,000 | – | 13,019 | +100.0% | 0.06% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $194,000 | – | 10,932 | +100.0% | 0.06% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $181,000 | – | 13,205 | +100.0% | 0.06% | – |
| TCS | New | CONTAINER STORE GROUP INC | $181,000 | – | 18,225 | +100.0% | 0.06% | – |
| OWL | New | BLUE OWL CAPITAL INC | $179,000 | – | 12,031 | +100.0% | 0.06% | – |
| PSEC | PROSPECT CAP CORP | $163,000 | +9.4% | 19,462 | 0.0% | 0.05% | -10.3% | |
| ATER | New | ATERIAN INC | $160,000 | – | 39,116 | +100.0% | 0.05% | – |
| AINV | Buy | APOLLO INVT CORP | $157,000 | +5.4% | 12,285 | +6.3% | 0.05% | -12.1% |
| New | ASHFORD HOSPITALITY TR INC | $158,000 | – | 16,459 | +100.0% | 0.05% | – | |
| TWI | TITAN INTL INC ILL | $156,000 | +52.9% | 14,257 | 0.0% | 0.05% | +25.0% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $143,000 | +41.6% | 15,895 | 0.0% | 0.05% | +17.9% | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $132,000 | – | 14,844 | +100.0% | 0.04% | – |
| CHS | CHICOS FAS INC | $129,000 | +20.6% | 24,047 | 0.0% | 0.04% | +2.4% | |
| FOSL | New | FOSSIL GROUP INC | $126,000 | – | 12,257 | +100.0% | 0.04% | – |
| DBD | DIEBOLD NIXDORF INC | $124,000 | -10.8% | 13,802 | 0.0% | 0.04% | -25.9% | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $118,000 | – | 12,648 | +100.0% | 0.04% | – |
| NUVB | NUVATION BIO INC | $119,000 | -15.0% | 14,115 | 0.0% | 0.04% | -29.6% | |
| SKLZ | New | SKILLZ INC | $114,000 | – | 15,417 | +100.0% | 0.04% | – |
| GCI | GANNETT CO INC | $111,000 | -20.1% | 20,936 | 0.0% | 0.04% | -33.3% | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $112,000 | – | 22,403 | +100.0% | 0.04% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $95,000 | +30.1% | 827 | +29.2% | 0.03% | +10.7% |
| BNGO | New | BIONANO GENOMICS INC | $84,000 | – | 28,393 | +100.0% | 0.03% | – |
| KODK | New | EASTMAN KODAK CO | $81,000 | – | 17,458 | +100.0% | 0.03% | – |
| XL | New | XL FLEET CORP | $81,000 | – | 24,523 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $64,000 | – | 291 | +100.0% | 0.02% | – |
| HYG | ISHARES TRiboxx hi yd etf | $58,000 | 0.0% | 670 | 0.0% | 0.02% | -13.6% | |
| New | SHAPEWAYS HOLDINGS INC | $43,000 | – | 11,828 | +100.0% | 0.01% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $25,000 | – | 114 | +100.0% | 0.01% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $22,000 | 0.0% | 10,740 | 0.0% | 0.01% | -22.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,000 | +37.5% | 187 | +34.5% | 0.00% | +33.3% |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -18,483 | -100.0% | -0.02% | – |
| GEVO | Exit | GEVO INC | $0 | – | -10,464 | -100.0% | -0.03% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -11,387 | -100.0% | -0.04% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -27,274 | -100.0% | -0.04% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -16,206 | -100.0% | -0.05% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -11,076 | -100.0% | -0.05% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -29,517 | -100.0% | -0.05% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -19,046 | -100.0% | -0.05% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -21,077 | -100.0% | -0.05% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -41,760 | -100.0% | -0.07% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,123 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -883 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.