$370 Million is the total value of NinePointTwo Capital LLC's 219 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $166,305,000 | +11.7% | 2,739,343 | +15.7% | 44.98% | -6.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $40,912,000 | +15.6% | 1,515,831 | +22.5% | 11.07% | -2.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $31,386,000 | +126.0% | 832,088 | +138.7% | 8.49% | +89.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $20,964,000 | +43.3% | 1,188,451 | +14.2% | 5.67% | +20.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $12,836,000 | +0.1% | 114,357 | 0.0% | 3.47% | -15.9% | |
| DVY | ISHARES TRselect divid etf | $6,266,000 | +4.5% | 48,910 | 0.0% | 1.70% | -12.2% | |
| IWY | ISHARES TRrus tp200 gr etf | $2,976,000 | -8.4% | 18,738 | 0.0% | 0.80% | -23.0% | |
| AAPL | APPLE INC | $2,838,000 | -1.7% | 16,256 | 0.0% | 0.77% | -17.3% | |
| UNH | UNITEDHEALTH GROUP INC | $2,627,000 | +1.5% | 5,153 | 0.0% | 0.71% | -14.6% | |
| HCA | HCA HEALTHCARE INC | $2,545,000 | -2.5% | 10,156 | 0.0% | 0.69% | -18.1% | |
| New | APOLLO GLOBAL MGMT INC | $2,404,000 | – | 38,782 | +100.0% | 0.65% | – | |
| MSFT | Sell | MICROSOFT CORP | $2,232,000 | -9.2% | 7,242 | -1.0% | 0.60% | -23.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,088,000 | +1.7% | 26,813 | +21.5% | 0.56% | -14.5% |
| NXPI | NXP SEMICONDUCTORS N V | $1,856,000 | -18.7% | 10,031 | 0.0% | 0.50% | -31.8% | |
| IWX | ISHARES TRrus tp200 vl etf | $1,586,000 | -0.6% | 22,780 | 0.0% | 0.43% | -16.5% | |
| AMZN | AMAZON COM INC | $1,548,000 | -2.2% | 475 | 0.0% | 0.42% | -17.8% | |
| FB | META PLATFORMS INCcl a | $1,500,000 | -33.9% | 6,749 | 0.0% | 0.41% | -44.5% | |
| CLX | CLOROX CO DEL | $1,457,000 | -20.3% | 10,486 | 0.0% | 0.39% | -33.1% | |
| NVDA | NVIDIA CORPORATION | $1,179,000 | -7.2% | 4,324 | 0.0% | 0.32% | -22.0% | |
| CSCO | CISCO SYS INC | $914,000 | -12.0% | 16,403 | 0.0% | 0.25% | -26.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $868,000 | -0.5% | 2,429 | 0.0% | 0.24% | -16.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $861,000 | -13.3% | 8,259 | 0.0% | 0.23% | -27.2% | |
| GOOG | ALPHABET INCcap stk cl c | $779,000 | -3.5% | 279 | 0.0% | 0.21% | -18.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $725,000 | -4.1% | 261 | 0.0% | 0.20% | -19.3% | |
| NFLX | NETFLIX INC | $698,000 | -37.8% | 1,865 | 0.0% | 0.19% | -47.8% | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $692,000 | – | 49,185 | +100.0% | 0.19% | – |
| V | VISA INC | $689,000 | +2.4% | 3,109 | 0.0% | 0.19% | -14.3% | |
| FREY | New | FREYR BATTERY | $660,000 | – | 53,855 | +100.0% | 0.18% | – |
| ABBV | ABBVIE INC | $643,000 | +19.7% | 3,970 | 0.0% | 0.17% | +0.6% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $616,000 | – | 62,416 | +100.0% | 0.17% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $618,000 | – | 11,513 | +100.0% | 0.17% | – |
| CAR | Buy | AVIS BUDGET GROUP | $584,000 | +99.3% | 2,220 | +57.1% | 0.16% | +68.1% |
| FLGT | New | FULGENT GENETICS INC | $575,000 | – | 9,215 | +100.0% | 0.16% | – |
| TSLA | TESLA INC | $572,000 | +2.0% | 531 | 0.0% | 0.16% | -14.4% | |
| BHF | New | BRIGHTHOUSE FINL INC | $546,000 | – | 10,578 | +100.0% | 0.15% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $543,000 | – | 114,275 | +100.0% | 0.15% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $536,000 | – | 133,155 | +100.0% | 0.14% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $528,000 | – | 17,670 | +100.0% | 0.14% | – |
| CDNA | New | CAREDX INC | $529,000 | – | 14,302 | +100.0% | 0.14% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $528,000 | -35.8% | 14,330 | -31.7% | 0.14% | -46.0% |
| MDT | MEDTRONIC PLC | $506,000 | +7.4% | 4,561 | 0.0% | 0.14% | -9.9% | |
| New | HYZON MOTORS INC | $498,000 | – | 78,055 | +100.0% | 0.14% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $493,000 | – | 18,375 | +100.0% | 0.13% | – |
| AMBA | New | AMBARELLA INC | $484,000 | – | 4,620 | +100.0% | 0.13% | – |
| POSH | Buy | POSHMARK INC | $483,000 | +76.3% | 38,218 | +137.4% | 0.13% | +48.9% |
| ORCL | ORACLE CORP | $480,000 | -5.3% | 5,814 | 0.0% | 0.13% | -20.2% | |
| KOD | New | KODIAK SCIENCES INC | $477,000 | – | 61,870 | +100.0% | 0.13% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $474,000 | +137.0% | 8,684 | +161.7% | 0.13% | +100.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $449,000 | -19.7% | 987 | 0.0% | 0.12% | -32.8% | |
| Buy | DERMTECH INC | $448,000 | +89.8% | 30,526 | +104.1% | 0.12% | +59.2% | |
| PHR | New | PHREESIA INC | $440,000 | – | 16,729 | +100.0% | 0.12% | – |
| SD | SANDRIDGE ENERGY INC | $439,000 | +53.0% | 27,443 | 0.0% | 0.12% | +29.3% | |
| AM | New | ANTERO MIDSTREAM CORP | $427,000 | – | 39,300 | +100.0% | 0.12% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $429,000 | – | 59,047 | +100.0% | 0.12% | – |
| JNJ | JOHNSON & JOHNSON | $425,000 | +3.7% | 2,402 | 0.0% | 0.12% | -12.9% | |
| PRTA | Buy | PROTHENA CORP PLC | $419,000 | +37.8% | 11,474 | +85.9% | 0.11% | +15.3% |
| IMGN | New | IMMUNOGEN INC | $416,000 | – | 87,502 | +100.0% | 0.11% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $411,000 | – | 6,186 | +100.0% | 0.11% | – |
| HEAR | Buy | TURTLE BEACH CORP | $409,000 | +68.3% | 19,244 | +76.1% | 0.11% | +42.3% |
| UNFI | New | UNITED NAT FOODS INC | $406,000 | – | 9,823 | +100.0% | 0.11% | – |
| MATX | MATSON INC | $408,000 | +34.2% | 3,385 | 0.0% | 0.11% | +12.2% | |
| DRQ | DRIL-QUIP INC | $405,000 | +90.1% | 10,850 | 0.0% | 0.11% | +59.4% | |
| SEM | New | SELECT MED HLDGS CORP | $403,000 | – | 16,833 | +100.0% | 0.11% | – |
| SATS | New | ECHOSTAR CORPcl a | $401,000 | – | 16,506 | +100.0% | 0.11% | – |
| XPER | Buy | XPERI HOLDING CORP | $401,000 | +46.4% | 23,179 | +59.8% | 0.11% | +22.7% |
| NTGR | Buy | NETGEAR INC | $394,000 | +37.8% | 16,003 | +63.3% | 0.11% | +16.3% |
| WIRE | New | ENCORE WIRE CORP | $395,000 | – | 3,470 | +100.0% | 0.11% | – |
| VUZI | New | VUZIX CORP | $395,000 | – | 59,883 | +100.0% | 0.11% | – |
| NTRS | New | NORTHERN TR CORP | $390,000 | – | 3,353 | +100.0% | 0.10% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $386,000 | – | 11,068 | +100.0% | 0.10% | – |
| UMBF | New | UMB FINL CORP | $385,000 | – | 3,972 | +100.0% | 0.10% | – |
| SMTC | New | SEMTECH CORP | $381,000 | – | 5,500 | +100.0% | 0.10% | – |
| PRAA | New | PRA GROUP INC | $379,000 | – | 8,409 | +100.0% | 0.10% | – |
| BNFT | Buy | BENEFITFOCUS INC | $379,000 | +26.3% | 30,074 | +6.5% | 0.10% | +6.2% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $376,000 | – | 7,403 | +100.0% | 0.10% | – |
| EXTR | New | EXTREME NETWORKS INC | $376,000 | – | 30,815 | +100.0% | 0.10% | – |
| QTRX | New | QUANTERIX CORP | $374,000 | – | 12,846 | +100.0% | 0.10% | – |
| VVV | New | VALVOLINE INC | $374,000 | – | 11,871 | +100.0% | 0.10% | – |
| DNOW | NOW INC | $374,000 | +29.0% | 33,981 | 0.0% | 0.10% | +8.6% | |
| INT | New | WORLD FUEL SVCS CORP | $374,000 | – | 13,862 | +100.0% | 0.10% | – |
| PG | PROCTER AND GAMBLE CO | $375,000 | -6.5% | 2,456 | 0.0% | 0.10% | -21.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $375,000 | -5.1% | 3,073 | 0.0% | 0.10% | -20.5% | |
| HOMB | New | HOME BANCSHARES INC | $375,000 | – | 16,598 | +100.0% | 0.10% | – |
| SONO | New | SONOS INC | $370,000 | – | 13,144 | +100.0% | 0.10% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $368,000 | +34.3% | 7,596 | +103.4% | 0.10% | +13.6% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $369,000 | +8.5% | 1,414 | +2.9% | 0.10% | -8.3% |
| EVTC | New | EVERTEC INC | $366,000 | – | 8,961 | +100.0% | 0.10% | – |
| PACW | New | PACWEST BANCORP DEL | $363,000 | – | 8,422 | +100.0% | 0.10% | – |
| DDD | New | 3-D SYS CORP DEL | $362,000 | – | 21,758 | +100.0% | 0.10% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $360,000 | – | 3,848 | +100.0% | 0.10% | – |
| ASTR | New | ASTRA SPACE INC | $359,000 | – | 93,082 | +100.0% | 0.10% | – |
| RNST | New | RENASANT CORP | $355,000 | – | 10,632 | +100.0% | 0.10% | – |
| ALEC | New | ALECTOR INC | $351,000 | – | 24,656 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $351,000 | – | 7,858 | +100.0% | 0.10% | – |
| HTH | New | HILLTOP HOLDINGS INC | $348,000 | – | 11,839 | +100.0% | 0.09% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $343,000 | – | 10,678 | +100.0% | 0.09% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $343,000 | – | 8,355 | +100.0% | 0.09% | – |
| CDK | CDK GLOBAL INC | $345,000 | +16.6% | 7,092 | 0.0% | 0.09% | -2.1% | |
| GDOT | Buy | GREEN DOT CORPcl a | $338,000 | +16.6% | 12,332 | +54.0% | 0.09% | -2.2% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $334,000 | – | 12,417 | +100.0% | 0.09% | – |
| YEXT | New | YEXT INC | $332,000 | – | 48,276 | +100.0% | 0.09% | – |
| CVBF | CVB FINL CORP | $332,000 | +8.5% | 14,314 | 0.0% | 0.09% | -9.1% | |
| ALLK | New | ALLAKOS INC | $329,000 | – | 57,846 | +100.0% | 0.09% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $323,000 | +2.5% | 8,097 | 0.0% | 0.09% | -13.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $320,000 | -8.3% | 2,942 | 0.0% | 0.09% | -22.3% | |
| ACI | ALBERTSONS COS INC | $314,000 | +10.2% | 9,456 | 0.0% | 0.08% | -7.6% | |
| CI | CIGNA CORP NEW | $314,000 | +4.3% | 1,314 | 0.0% | 0.08% | -12.4% | |
| SI | New | SILVERGATE CAP CORPcl a | $309,000 | – | 2,057 | +100.0% | 0.08% | – |
| CSTL | CASTLE BIOSCIENCES INC | $312,000 | +4.7% | 6,965 | 0.0% | 0.08% | -12.5% | |
| IMVT | Buy | IMMUNOVANT INC | $308,000 | -1.0% | 55,942 | +53.0% | 0.08% | -17.0% |
| EQC | EQUITY COMWLTH | $308,000 | +8.8% | 10,953 | 0.0% | 0.08% | -8.8% | |
| HRI | HERC HLDGS INC | $302,000 | +6.7% | 1,811 | 0.0% | 0.08% | -9.9% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $303,000 | -2.9% | 35,091 | +6.0% | 0.08% | -18.0% |
| MCB | METROPOLITAN BK HLDG CORP | $302,000 | -4.7% | 2,977 | 0.0% | 0.08% | -19.6% | |
| SSB | SOUTHSTATE CORPORATION | $298,000 | +1.7% | 3,659 | 0.0% | 0.08% | -13.8% | |
| INGN | INOGEN INC | $300,000 | -4.8% | 9,280 | 0.0% | 0.08% | -19.8% | |
| NVO | NOVO-NORDISK A Sadr | $294,000 | -1.0% | 2,655 | 0.0% | 0.08% | -16.7% | |
| JBGS | JBG SMITH PPTYS | $296,000 | +1.7% | 10,138 | 0.0% | 0.08% | -14.9% | |
| HD | HOME DEPOT INC | $295,000 | -28.0% | 988 | 0.0% | 0.08% | -39.4% | |
| EBC | EASTERN BANKSHARES INC | $296,000 | +6.9% | 13,747 | 0.0% | 0.08% | -10.1% | |
| SKYW | New | SKYWEST INC | $295,000 | – | 10,250 | +100.0% | 0.08% | – |
| GRTS | New | GRITSTONE BIO INC | $295,000 | – | 71,619 | +100.0% | 0.08% | – |
| FHB | FIRST HAWAIIAN INC | $288,000 | +2.1% | 10,348 | 0.0% | 0.08% | -14.3% | |
| SBCF | SEACOAST BKG CORP FLA | $286,000 | -1.0% | 8,185 | 0.0% | 0.08% | -17.2% | |
| TCBI | TEXAS CAP BANCSHARES INC | $286,000 | -4.7% | 4,994 | 0.0% | 0.08% | -20.6% | |
| INDB | INDEPENDENT BK CORP MASS | $284,000 | 0.0% | 3,488 | 0.0% | 0.08% | -15.4% | |
| WMT | WALMART INC | $286,000 | +3.2% | 1,921 | 0.0% | 0.08% | -13.5% | |
| EWBC | EAST WEST BANCORP INC | $283,000 | +0.7% | 3,582 | 0.0% | 0.08% | -14.4% | |
| BANR | BANNER CORP | $282,000 | -3.4% | 4,827 | 0.0% | 0.08% | -19.1% | |
| ABMD | ABIOMED INC | $277,000 | -8.0% | 839 | 0.0% | 0.08% | -22.7% | |
| INTC | INTEL CORP | $276,000 | -3.5% | 5,569 | 0.0% | 0.08% | -18.5% | |
| ZTS | ZOETIS INCcl a | $277,000 | -22.8% | 1,474 | 0.0% | 0.08% | -35.3% | |
| COLB | COLUMBIA BKG SYS INC | $275,000 | -1.4% | 8,530 | 0.0% | 0.07% | -17.8% | |
| UMPQ | UMPQUA HLDGS CORP | $275,000 | -1.8% | 14,602 | 0.0% | 0.07% | -17.8% | |
| REG | REGENCY CTRS CORP | $272,000 | -5.2% | 3,819 | 0.0% | 0.07% | -19.6% | |
| TRMK | TRUSTMARK CORP | $274,000 | -6.2% | 9,019 | 0.0% | 0.07% | -21.3% | |
| MLI | MUELLER INDS INC | $271,000 | -8.8% | 5,012 | 0.0% | 0.07% | -24.0% | |
| STT | STATE STR CORP | $270,000 | -6.2% | 3,106 | 0.0% | 0.07% | -21.5% | |
| NVRO | New | NEVRO CORP | $269,000 | – | 3,722 | +100.0% | 0.07% | – |
| AMKR | AMKOR TECHNOLOGY INC | $271,000 | -12.3% | 12,489 | 0.0% | 0.07% | -27.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $268,000 | +10.3% | 2,914 | 0.0% | 0.07% | -7.7% | |
| AVGO | BROADCOM INC | $268,000 | -5.3% | 426 | 0.0% | 0.07% | -20.9% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $265,000 | -5.4% | 10,938 | 0.0% | 0.07% | -20.0% | |
| WOR | WORTHINGTON INDS INC | $266,000 | -6.0% | 5,184 | 0.0% | 0.07% | -20.9% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $262,000 | – | 4,184 | +100.0% | 0.07% | – |
| WSFS | WSFS FINL CORP | $264,000 | -6.7% | 5,666 | 0.0% | 0.07% | -22.0% | |
| QRTEA | New | QURATE RETAIL INC | $264,000 | – | 55,624 | +100.0% | 0.07% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $263,000 | -10.2% | 13,433 | 0.0% | 0.07% | -24.5% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $260,000 | -19.5% | 15,403 | 0.0% | 0.07% | -32.7% | |
| ICUI | ICU MED INC | $260,000 | -6.1% | 1,171 | 0.0% | 0.07% | -21.3% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $257,000 | – | 1,555 | +100.0% | 0.07% | – |
| SSSS | Buy | SURO CAPITAL CORP | $257,000 | -18.2% | 29,787 | +22.5% | 0.07% | -30.7% |
| QURE | UNIQURE NV | $259,000 | -12.8% | 14,356 | 0.0% | 0.07% | -27.1% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $256,000 | -9.5% | 6,972 | 0.0% | 0.07% | -24.2% | |
| INFY | INFOSYS LTDsponsored adr | $255,000 | -1.5% | 10,249 | 0.0% | 0.07% | -16.9% | |
| BKNG | BOOKING HOLDINGS INC | $251,000 | -2.0% | 107 | 0.0% | 0.07% | -17.1% | |
| ABCB | AMERIS BANCORP | $251,000 | -11.6% | 5,725 | 0.0% | 0.07% | -25.3% | |
| BK | BANK NEW YORK MELLON CORP | $252,000 | -14.6% | 5,084 | 0.0% | 0.07% | -28.4% | |
| COHU | COHU INC | $250,000 | -22.4% | 8,459 | 0.0% | 0.07% | -34.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $253,000 | -10.6% | 5,052 | 0.0% | 0.07% | -25.3% | |
| BJ | BJS WHSL CLUB HLDGS INC | $248,000 | +0.8% | 3,677 | 0.0% | 0.07% | -15.2% | |
| NMRK | NEWMARK GROUP INCcl a | $248,000 | -14.8% | 15,584 | 0.0% | 0.07% | -28.7% | |
| SKLZ | Buy | SKILLZ INC | $243,000 | +113.2% | 81,297 | +427.3% | 0.07% | +78.4% |
| PRLB | PROTO LABS INC | $239,000 | +3.0% | 4,522 | 0.0% | 0.06% | -13.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $240,000 | +13.7% | 3,627 | 0.0% | 0.06% | -4.4% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $240,000 | -21.6% | 14,257 | 0.0% | 0.06% | -34.3% | |
| UE | New | URBAN EDGE PPTYS | $238,000 | – | 12,505 | +100.0% | 0.06% | – |
| GEO | GEO GROUP INC NEW | $231,000 | -14.8% | 35,001 | 0.0% | 0.06% | -28.7% | |
| LOGI | LOGITECH INTL S A | $228,000 | -10.6% | 3,099 | 0.0% | 0.06% | -24.4% | |
| EAF | GRAFTECH INTL LTD | $229,000 | -18.5% | 23,824 | 0.0% | 0.06% | -31.1% | |
| APEI | AMERICAN PUB ED INC | $226,000 | -4.6% | 10,668 | 0.0% | 0.06% | -19.7% | |
| SIVB | SVB FINANCIAL GROUP | $227,000 | -17.8% | 407 | 0.0% | 0.06% | -31.5% | |
| JD | JD.COM INCspon adr cl a | $225,000 | -17.6% | 3,898 | 0.0% | 0.06% | -30.7% | |
| IRBT | IROBOT CORP | $220,000 | -3.9% | 3,480 | 0.0% | 0.06% | -18.9% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $221,000 | -0.5% | 8,702 | +5.4% | 0.06% | -15.5% |
| HVT | HAVERTY FURNITURE COS INC | $222,000 | -10.1% | 8,105 | 0.0% | 0.06% | -25.0% | |
| IPGP | New | IPG PHOTONICS CORP | $218,000 | – | 1,992 | +100.0% | 0.06% | – |
| NET | CLOUDFLARE INC | $217,000 | -8.8% | 1,813 | 0.0% | 0.06% | -23.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $214,000 | -0.5% | 4,183 | 0.0% | 0.06% | -15.9% | |
| COST | COSTCO WHSL CORP NEW | $216,000 | +1.4% | 376 | 0.0% | 0.06% | -15.9% | |
| CMCSA | New | COMCAST CORP NEWcl a | $214,000 | – | 4,590 | +100.0% | 0.06% | – |
| HUBS | HUBSPOT INC | $214,000 | -27.9% | 452 | 0.0% | 0.06% | -39.6% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $215,000 | -18.9% | 2,101 | 0.0% | 0.06% | -31.8% | |
| TWI | TITAN INTL INC ILL | $210,000 | +34.6% | 14,257 | 0.0% | 0.06% | +14.0% | |
| VSAT | New | VIASAT INC | $212,000 | – | 4,346 | +100.0% | 0.06% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $207,000 | -22.2% | 30,617 | 0.0% | 0.06% | -34.9% | |
| INTU | INTUIT | $208,000 | -25.4% | 434 | 0.0% | 0.06% | -37.8% | |
| NTES | NETEASE INCsponsored ads | $203,000 | -11.7% | 2,266 | 0.0% | 0.06% | -25.7% | |
| FBP | New | FIRST BANCORP P R | $205,000 | – | 15,657 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $203,000 | – | 2,009 | +100.0% | 0.06% | – |
| HCSG | HEALTHCARE SVCS GROUP INC | $203,000 | +4.6% | 10,932 | 0.0% | 0.06% | -11.3% | |
| VOO | VANGUARD INDEX FDS | $200,000 | -4.8% | 483 | 0.0% | 0.05% | -20.6% | |
| SEER | SEER INC | $198,000 | -33.3% | 13,057 | 0.0% | 0.05% | -43.8% | |
| BTRS | BTRS HOLDINGS INC | $192,000 | -4.0% | 25,677 | 0.0% | 0.05% | -18.8% | |
| GPRO | GOPRO INCcl a | $176,000 | -17.0% | 20,651 | 0.0% | 0.05% | -29.4% | |
| SCPL | SCIPLAY CORPORATIONcl a | $170,000 | -6.1% | 13,205 | 0.0% | 0.05% | -20.7% | |
| ASHFORD HOSPITALITY TR INC | $167,000 | +5.7% | 16,459 | 0.0% | 0.04% | -11.8% | ||
| BB | BLACKBERRY LTD | $158,000 | -20.2% | 21,268 | 0.0% | 0.04% | -32.8% | |
| TCS | CONTAINER STORE GROUP INC | $148,000 | -18.2% | 18,225 | 0.0% | 0.04% | -31.0% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $129,000 | -9.8% | 15,895 | 0.0% | 0.04% | -23.9% | |
| FOSL | FOSSIL GROUP INC | $118,000 | -6.3% | 12,257 | 0.0% | 0.03% | -22.0% | |
| PSEC | Sell | PROSPECT CAP CORP | $119,000 | -27.0% | 14,410 | -26.0% | 0.03% | -38.5% |
| DBD | DIEBOLD NIXDORF INC | $92,000 | -25.8% | 13,802 | 0.0% | 0.02% | -37.5% | |
| GCI | GANNETT CO INC | $94,000 | -15.3% | 20,936 | 0.0% | 0.02% | -30.6% | |
| IEF | ISHARES TRbarclays 7 10 yr | $88,000 | -7.4% | 827 | 0.0% | 0.02% | -22.6% | |
| CRTX | New | CORTEXYME INC | $79,000 | – | 12,773 | +100.0% | 0.02% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $75,000 | – | 10,091 | +100.0% | 0.02% | – |
| NUVB | NUVATION BIO INC | $74,000 | -37.8% | 14,115 | 0.0% | 0.02% | -47.4% | |
| DHX | New | DHI GROUP INC | $61,000 | – | 10,284 | +100.0% | 0.02% | – |
| IWM | ISHARES TRrussell 2000 etf | $59,000 | -7.8% | 291 | 0.0% | 0.02% | -23.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $55,000 | -5.2% | 670 | 0.0% | 0.02% | -21.1% | |
| STTK | New | SHATTUCK LABS INC | $52,000 | – | 12,387 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $51,000 | – | 10,582 | +100.0% | 0.01% | – |
| PASG | New | PASSAGE BIO INC | $49,000 | – | 16,119 | +100.0% | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $41,000 | – | 13,447 | +100.0% | 0.01% | – |
| ANNX | New | ANNEXON INC | $34,000 | – | 12,717 | +100.0% | 0.01% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $24,000 | -4.0% | 114 | 0.0% | 0.01% | -25.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,000 | -45.5% | 10,740 | 0.0% | 0.00% | -57.1% | |
| IEMG | ISHARES INCcore msci emkt | $10,000 | -9.1% | 187 | 0.0% | 0.00% | -25.0% | |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -11,828 | -100.0% | -0.01% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -17,458 | -100.0% | -0.03% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -24,523 | -100.0% | -0.03% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -28,393 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -22,403 | -100.0% | -0.04% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -12,648 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -24,047 | -100.0% | -0.04% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -14,844 | -100.0% | -0.04% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -12,285 | -100.0% | -0.05% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -39,116 | -100.0% | -0.05% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -12,031 | -100.0% | -0.06% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -13,019 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,435 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -614 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,384 | -100.0% | -0.07% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,471 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -310 | -100.0% | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,900 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -507 | -100.0% | -0.07% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -19,625 | -100.0% | -0.07% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -40,960 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,410 | -100.0% | -0.08% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -5,546 | -100.0% | -0.08% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -12,257 | -100.0% | -0.08% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -65,380 | -100.0% | -0.08% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -42,542 | -100.0% | -0.08% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,870 | -100.0% | -0.09% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -44,252 | -100.0% | -0.09% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -8,314 | -100.0% | -0.09% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -6,728 | -100.0% | -0.09% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -10,799 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,672 | -100.0% | -0.09% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -22,233 | -100.0% | -0.09% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,442 | -100.0% | -0.09% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,503 | -100.0% | -0.09% | – |
| EAR | Exit | EARGO INC | $0 | – | -57,224 | -100.0% | -0.09% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -11,877 | -100.0% | -0.10% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -66,166 | -100.0% | -0.10% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -46,954 | -100.0% | -0.10% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -50,136 | -100.0% | -0.10% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,959 | -100.0% | -0.11% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -37,168 | -100.0% | -0.11% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -14,770 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -38,782 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.