$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| ABBV | ABBVIE INC | $537,000 | +25.5% | 3,970 | 0.0% | 0.17% | +4.2% | |
| 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% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $349,000 | -19.8% | 2,942 | 0.0% | 0.11% | -33.7% | |
| NVO | NOVO-NORDISK A Sadr | $297,000 | +16.9% | 2,655 | 0.0% | 0.10% | -2.0% | |
| AVGO | BROADCOM INC | $283,000 | +37.4% | 426 | 0.0% | 0.09% | +13.8% | |
| WMT | WALMART INC | $277,000 | +3.7% | 1,921 | 0.0% | 0.09% | -13.6% | |
| JD | JD.COM INCspon adr cl a | $273,000 | -2.8% | 3,898 | 0.0% | 0.09% | -19.3% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $265,000 | +14.2% | 2,101 | 0.0% | 0.08% | -5.6% | |
| 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% | |
| NKE | NIKE INCcl b | $235,000 | +15.2% | 1,410 | 0.0% | 0.08% | -3.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $215,000 | -1.8% | 4,183 | 0.0% | 0.07% | -18.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $211,000 | -2.8% | 3,627 | 0.0% | 0.07% | -19.0% | |
| BA | BOEING CO | $201,000 | -8.2% | 1,000 | 0.0% | 0.06% | -23.5% | |
| PSEC | PROSPECT CAP CORP | $163,000 | +9.4% | 19,462 | 0.0% | 0.05% | -10.3% | |
| 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% | |
| CHS | CHICOS FAS INC | $129,000 | +20.6% | 24,047 | 0.0% | 0.04% | +2.4% | |
| DBD | DIEBOLD NIXDORF INC | $124,000 | -10.8% | 13,802 | 0.0% | 0.04% | -25.9% | |
| NUVB | NUVATION BIO INC | $119,000 | -15.0% | 14,115 | 0.0% | 0.04% | -29.6% | |
| GCI | GANNETT CO INC | $111,000 | -20.1% | 20,936 | 0.0% | 0.04% | -33.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $58,000 | 0.0% | 670 | 0.0% | 0.02% | -13.6% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $22,000 | 0.0% | 10,740 | 0.0% | 0.01% | -22.2% |
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.