$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 647.4% .
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% |
AAPL | Buy | APPLE INC | $2,886,000 | +28.2% | 16,256 | +2.1% | 0.93% | +6.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $559,000 | +97.5% | 987 | +100.6% | 0.18% | +63.6% |
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% |
ZEUS | New | OLYMPIC STEEL INC | $347,000 | – | 14,770 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
NLS | New | NAUTILUS INC | $260,000 | – | 42,542 | +100.0% | 0.08% | – |
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% | – | |
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% | – |
GPRO | New | GOPRO INCcl a | $212,000 | – | 20,651 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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% | – | |
AVIR | New | ATEA PHARMACEUTICALS INC | $132,000 | – | 14,844 | +100.0% | 0.04% | – |
FOSL | New | FOSSIL GROUP INC | $126,000 | – | 12,257 | +100.0% | 0.04% | – |
OLMA | New | OLEMA PHARMACEUTICALS INC | $118,000 | – | 12,648 | +100.0% | 0.04% | – |
SKLZ | New | SKILLZ INC | $114,000 | – | 15,417 | +100.0% | 0.04% | – |
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% | – |
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% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $11,000 | +37.5% | 187 | +34.5% | 0.00% | +33.3% |
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.