$286 Million is the total value of NinePointTwo Capital LLC's 199 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $117,680,000 | -29.2% | 2,108,962 | -23.0% | 41.08% | -8.7% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $34,301,000 | -16.2% | 1,401,219 | -7.6% | 11.98% | +8.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $24,938,000 | -20.5% | 739,350 | -11.1% | 8.71% | +2.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $13,563,000 | -35.3% | 751,855 | -36.7% | 4.74% | -16.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $11,630,000 | -9.4% | 114,357 | 0.0% | 4.06% | +16.9% | |
| DVY | ISHARES TRselect divid etf | $5,755,000 | -8.2% | 48,910 | 0.0% | 2.01% | +18.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,676,000 | +1.9% | 5,210 | +1.1% | 0.93% | +31.4% |
| IWY | ISHARES TRrus tp200 gr etf | $2,346,000 | -21.2% | 18,738 | 0.0% | 0.82% | +1.7% | |
| AAPL | Buy | APPLE INC | $2,294,000 | -19.2% | 16,780 | +3.2% | 0.80% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,925,000 | -13.8% | 7,497 | +3.5% | 0.67% | +11.3% |
| APOLLO GLOBAL MGMT INC | $1,880,000 | -21.8% | 38,782 | 0.0% | 0.66% | +0.9% | ||
| HCA | Buy | HCA HEALTHCARE INC | $1,715,000 | -32.6% | 10,209 | +0.5% | 0.60% | -12.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,486,000 | -19.9% | 10,043 | +0.1% | 0.52% | +3.4% |
| CLX | Buy | CLOROX CO DEL | $1,481,000 | +1.6% | 10,509 | +0.2% | 0.52% | +31.2% |
| IWX | ISHARES TRrus tp200 vl etf | $1,407,000 | -11.3% | 22,780 | 0.0% | 0.49% | +14.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,228,000 | -41.2% | 22,228 | -17.1% | 0.43% | -24.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,102,000 | -26.5% | 6,835 | +1.3% | 0.38% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $1,010,000 | -34.8% | 9,511 | +1902.3% | 0.35% | -15.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $781,000 | -10.0% | 2,478 | +2.0% | 0.27% | +16.2% |
| CSCO | Buy | CISCO SYS INC | $709,000 | -22.4% | 16,639 | +1.4% | 0.25% | +0.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $675,000 | -21.6% | 8,259 | 0.0% | 0.24% | +1.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $668,000 | -43.3% | 4,407 | +1.9% | 0.23% | -27.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $627,000 | -19.5% | 287 | +2.9% | 0.22% | +3.8% |
| V | Buy | VISA INC | $623,000 | -9.6% | 3,168 | +1.9% | 0.22% | +16.7% |
| ABBV | Buy | ABBVIE INC | $619,000 | -3.7% | 4,046 | +1.9% | 0.22% | +24.1% |
| MDT | Buy | MEDTRONIC PLC | $596,000 | +17.8% | 6,641 | +45.6% | 0.21% | +51.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $590,000 | -18.6% | 271 | +3.8% | 0.21% | +5.1% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $582,000 | – | 54,727 | +100.0% | 0.20% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $544,000 | +154.2% | 13,872 | +202.2% | 0.19% | +227.6% |
| RAD | New | RITE AID CORP | $500,000 | – | 74,220 | +100.0% | 0.18% | – |
| LEMB | ISHARES INCjp morgan em etf | $489,000 | -7.4% | 14,330 | 0.0% | 0.17% | +19.6% | |
| New | QUIDELORTHO CORP | $488,000 | – | 5,026 | +100.0% | 0.17% | – | |
| MD | New | MEDNAX INC | $478,000 | – | 22,771 | +100.0% | 0.17% | – |
| CVS | Buy | CVS HEALTH CORP | $478,000 | +135.5% | 5,162 | +156.9% | 0.17% | +203.6% |
| ACMR | New | ACM RESH INC | $467,000 | – | 27,759 | +100.0% | 0.16% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $460,000 | – | 6,860 | +100.0% | 0.16% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $455,000 | +105.9% | 20,356 | +133.9% | 0.16% | +165.0% |
| POLY | New | PLANTRONICS INC NEW | $453,000 | – | 11,440 | +100.0% | 0.16% | – |
| THG | New | HANOVER INS GROUP INC | $453,000 | – | 3,104 | +100.0% | 0.16% | – |
| PRLB | Buy | PROTO LABS INC | $443,000 | +85.4% | 9,272 | +105.0% | 0.16% | +138.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $445,000 | +4.7% | 2,507 | +4.4% | 0.16% | +34.8% |
| ALEC | Buy | ALECTOR INC | $445,000 | +26.8% | 43,814 | +77.7% | 0.16% | +63.2% |
| New | FIRSTCASH HOLDINGS INC | $440,000 | – | 6,343 | +100.0% | 0.15% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC | $441,000 | – | 17,436 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $435,000 | – | 6,890 | +100.0% | 0.15% | – |
| KOD | Sell | KODIAK SCIENCES INC | $432,000 | -9.4% | 56,642 | -8.4% | 0.15% | +17.1% |
| LOPE | New | GRAND CANYON ED INC | $431,000 | – | 4,585 | +100.0% | 0.15% | – |
| FLGT | Sell | FULGENT GENETICS INC | $428,000 | -25.6% | 7,853 | -14.8% | 0.15% | -4.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $423,000 | +21.6% | 15,876 | +34.1% | 0.15% | +57.4% |
| CINF | New | CINCINNATI FINL CORP | $425,000 | – | 3,578 | +100.0% | 0.15% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $422,000 | – | 26,762 | +100.0% | 0.15% | – |
| PINS | New | PINTEREST INCcl a | $421,000 | – | 23,227 | +100.0% | 0.15% | – |
| MASI | New | MASIMO CORP | $421,000 | – | 3,229 | +100.0% | 0.15% | – |
| MKL | New | MARKEL CORP | $422,000 | – | 327 | +100.0% | 0.15% | – |
| BDC | New | BELDEN INC | $420,000 | – | 7,894 | +100.0% | 0.15% | – |
| PHR | PHREESIA INC | $418,000 | -5.0% | 16,729 | 0.0% | 0.15% | +22.7% | |
| OLO | New | OLO INCcl a | $415,000 | – | 42,086 | +100.0% | 0.14% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $416,000 | – | 31,719 | +100.0% | 0.14% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $412,000 | – | 27,477 | +100.0% | 0.14% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $412,000 | +27.6% | 11,275 | +39.2% | 0.14% | +65.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $413,000 | +63.9% | 9,915 | +95.0% | 0.14% | +111.8% |
| CVCO | New | CAVCO INDS INC DEL | $410,000 | – | 2,093 | +100.0% | 0.14% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $410,000 | – | 13,776 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $409,000 | -14.8% | 5,866 | +0.9% | 0.14% | +10.0% |
| NTGR | Buy | NETGEAR INC | $408,000 | +3.6% | 22,047 | +37.8% | 0.14% | +32.7% |
| CF | New | CF INDS HLDGS INC | $404,000 | – | 4,715 | +100.0% | 0.14% | – |
| NTNX | New | NUTANIX INCcl a | $404,000 | – | 27,629 | +100.0% | 0.14% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $401,000 | +18.6% | 15,990 | +29.7% | 0.14% | +53.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $400,000 | +38.9% | 17,636 | +70.4% | 0.14% | +79.5% |
| VST | New | VISTRA CORP | $399,000 | – | 17,486 | +100.0% | 0.14% | – |
| NEOG | New | NEOGEN CORP | $399,000 | – | 16,564 | +100.0% | 0.14% | – |
| STT | Buy | STATE STR CORP | $397,000 | +47.0% | 6,454 | +107.8% | 0.14% | +90.4% |
| CASH | New | META FINL GROUP INC | $394,000 | – | 10,190 | +100.0% | 0.14% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $391,000 | – | 29,446 | +100.0% | 0.14% | – |
| PRTA | Buy | PROTHENA CORP PLC | $391,000 | -6.7% | 14,419 | +25.7% | 0.14% | +21.2% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $386,000 | +55.6% | 40,015 | +156.8% | 0.14% | +101.5% |
| SPLK | New | SPLUNK INC | $386,000 | – | 4,366 | +100.0% | 0.14% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $386,000 | – | 16,460 | +100.0% | 0.14% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $388,000 | -28.9% | 9,466 | -10.5% | 0.14% | -8.8% |
| DIOD | New | DIODES INC | $385,000 | – | 5,966 | +100.0% | 0.13% | – |
| HCC | New | WARRIOR MET COAL INC | $382,000 | – | 12,497 | +100.0% | 0.13% | – |
| DRQ | Buy | DRIL-QUIP INC | $374,000 | -7.7% | 14,533 | +33.9% | 0.13% | +19.1% |
| TSLA | Buy | TESLA INC | $373,000 | -34.8% | 555 | +4.5% | 0.13% | -16.1% |
| CRSR | New | CORSAIR GAMING INC | $372,000 | – | 28,365 | +100.0% | 0.13% | – |
| ZEN | New | ZENDESK INC | $372,000 | – | 5,035 | +100.0% | 0.13% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $369,000 | -13.6% | 40,868 | +4.0% | 0.13% | +11.2% |
| IEI | ISHARES TR3 7 yr treas bd | $366,000 | -2.4% | 3,073 | 0.0% | 0.13% | +26.7% | |
| JCOM | New | ZIFF DAVIS INC | $368,000 | – | 4,941 | +100.0% | 0.13% | – |
| ZG | New | ZILLOW GROUP INCcl a | $366,000 | – | 11,510 | +100.0% | 0.13% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $364,000 | -18.9% | 995 | +0.8% | 0.13% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $364,000 | -2.9% | 2,532 | +3.1% | 0.13% | +25.7% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $362,000 | – | 18,655 | +100.0% | 0.13% | – |
| ALTO | New | ALTO INGREDIENTS INC | $360,000 | – | 97,205 | +100.0% | 0.13% | – |
| RAMP | New | LIVERAMP HLDGS INC | $361,000 | – | 14,021 | +100.0% | 0.13% | – |
| PUBM | New | PUBMATIC INC | $361,000 | – | 22,725 | +100.0% | 0.13% | – |
| POSH | Sell | POSHMARK INC | $360,000 | -25.5% | 35,703 | -6.6% | 0.13% | -3.8% |
| MOS | New | MOSAIC CO NEW | $357,000 | – | 7,572 | +100.0% | 0.12% | – |
| PACW | Buy | PACWEST BANCORP DEL | $352,000 | -3.0% | 13,223 | +57.0% | 0.12% | +25.5% |
| TMST | New | TIMKENSTEEL CORPORATION | $353,000 | – | 18,889 | +100.0% | 0.12% | – |
| CAR | Buy | AVIS BUDGET GROUP | $347,000 | -40.6% | 2,361 | +6.4% | 0.12% | -23.4% |
| CI | CIGNA CORP NEW | $346,000 | +10.2% | 1,314 | 0.0% | 0.12% | +42.4% | |
| SONO | Buy | SONOS INC | $344,000 | -7.0% | 19,069 | +45.1% | 0.12% | +20.0% |
| EAF | Buy | GRAFTECH INTL LTD | $341,000 | +48.9% | 48,268 | +102.6% | 0.12% | +91.9% |
| SABR | New | SABRE CORP | $338,000 | – | 58,082 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $338,000 | – | 1,431 | +100.0% | 0.12% | – |
| WLK | New | WESTLAKE CORPORATION | $338,000 | – | 3,458 | +100.0% | 0.12% | – |
| LC | New | LENDINGCLUB CORP | $337,000 | – | 28,845 | +100.0% | 0.12% | – |
| CTRN | New | CITI TRENDS INC | $335,000 | – | 14,201 | +100.0% | 0.12% | – |
| RES | New | RPC INC | $335,000 | – | 48,602 | +100.0% | 0.12% | – |
| XPER | XPERI HOLDING CORP | $334,000 | -16.7% | 23,179 | 0.0% | 0.12% | +8.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $334,000 | +4.4% | 2,942 | 0.0% | 0.12% | +34.5% | |
| DNOW | NOW INC | $332,000 | -11.2% | 33,981 | 0.0% | 0.12% | +14.9% | |
| NFLX | Buy | NETFLIX INC | $331,000 | -52.6% | 1,893 | +1.5% | 0.12% | -38.6% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $326,000 | – | 29,133 | +100.0% | 0.11% | – |
| NTRS | Buy | NORTHERN TR CORP | $325,000 | -16.7% | 3,375 | +0.7% | 0.11% | +7.6% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $324,000 | -5.5% | 15,773 | +47.7% | 0.11% | +21.5% |
| VMEO | New | VIMEO INC | $323,000 | – | 53,682 | +100.0% | 0.11% | – |
| EGHT | New | 8X8 INC NEW | $322,000 | – | 62,604 | +100.0% | 0.11% | – |
| SATS | ECHOSTAR CORPcl a | $318,000 | -20.7% | 16,506 | 0.0% | 0.11% | +2.8% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $311,000 | – | 82,936 | +100.0% | 0.11% | – |
| IRBT | Buy | IROBOT CORP | $306,000 | +39.1% | 8,347 | +139.9% | 0.11% | +78.3% |
| PRAA | PRA GROUP INC | $305,000 | -19.5% | 8,409 | 0.0% | 0.11% | +2.9% | |
| OSTK | New | OVERSTOCK COM INC DEL | $304,000 | – | 12,190 | +100.0% | 0.11% | – |
| ESGR | ENSTAR GROUP LIMITED | $302,000 | -18.2% | 1,414 | 0.0% | 0.10% | +5.0% | |
| XM | New | QUALTRICS INTL INC | $299,000 | – | 23,951 | +100.0% | 0.10% | – |
| NVO | NOVO-NORDISK A Sadr | $295,000 | +0.3% | 2,655 | 0.0% | 0.10% | +28.8% | |
| AMEH | APOLLO MED HLDGS INC | $293,000 | -20.4% | 7,596 | 0.0% | 0.10% | +2.0% | |
| REXR | New | REXFORD INDL RLTY INC | $281,000 | – | 4,890 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $280,000 | -5.1% | 1,023 | +3.5% | 0.10% | +22.5% |
| RSI | RUSH STREET INTERACTIVE INC | $275,000 | -35.9% | 59,047 | 0.0% | 0.10% | -17.2% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $271,000 | -5.2% | 5,166 | +3.4% | 0.10% | +23.4% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $271,000 | +1.1% | 2,914 | 0.0% | 0.10% | +31.9% | |
| BANR | BANNER CORP | $271,000 | -3.9% | 4,827 | 0.0% | 0.10% | +25.0% | |
| MLI | MUELLER INDS INC | $267,000 | -1.5% | 5,012 | 0.0% | 0.09% | +27.4% | |
| X | New | UNITED STATES STL CORP NEW | $265,000 | – | 14,815 | +100.0% | 0.09% | – |
| TXG | New | 10X GENOMICS INC | $266,000 | – | 5,900 | +100.0% | 0.09% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $265,000 | +3.5% | 6,972 | 0.0% | 0.09% | +34.8% | |
| ZTS | Buy | ZOETIS INCcl a | $258,000 | -6.9% | 1,506 | +2.2% | 0.09% | +20.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $259,000 | -24.5% | 8,355 | 0.0% | 0.09% | -3.2% | |
| CLSK | New | CLEANSPARK INC | $254,000 | – | 64,948 | +100.0% | 0.09% | – |
| EBC | EASTERN BANKSHARES INC | $253,000 | -14.5% | 13,747 | 0.0% | 0.09% | +10.0% | |
| JD | JD.COM INCspon adr cl a | $250,000 | +11.1% | 3,898 | 0.0% | 0.09% | +42.6% | |
| COLB | COLUMBIA BKG SYS INC | $244,000 | -11.3% | 8,530 | 0.0% | 0.08% | +14.9% | |
| UMPQ | UMPQUA HLDGS CORP | $244,000 | -11.3% | 14,602 | 0.0% | 0.08% | +14.9% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $239,000 | -9.1% | 13,433 | 0.0% | 0.08% | +16.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $239,000 | -0.4% | 3,627 | 0.0% | 0.08% | +27.7% | |
| WMT | Buy | WALMART INC | $238,000 | -16.8% | 1,963 | +2.2% | 0.08% | +7.8% |
| BRMK | BROADMARK RLTY CAP INC | $235,000 | -22.4% | 35,091 | 0.0% | 0.08% | 0.0% | |
| COHU | COHU INC | $234,000 | -6.4% | 8,459 | 0.0% | 0.08% | +20.6% | |
| GEO | GEO GROUP INC NEW | $231,000 | 0.0% | 35,001 | 0.0% | 0.08% | +30.6% | |
| TREE | New | LENDINGTREE INC NEW | $232,000 | – | 5,305 | +100.0% | 0.08% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $233,000 | -7.9% | 5,052 | 0.0% | 0.08% | +19.1% | |
| EWBC | EAST WEST BANCORP INC | $232,000 | -18.0% | 3,582 | 0.0% | 0.08% | +5.2% | |
| YEXT | YEXT INC | $230,000 | -30.7% | 48,276 | 0.0% | 0.08% | -11.1% | |
| REG | Buy | REGENCY CTRS CORP | $229,000 | -15.8% | 3,863 | +1.2% | 0.08% | +8.1% |
| WOR | WORTHINGTON INDS INC | $228,000 | -14.3% | 5,184 | 0.0% | 0.08% | +11.1% | |
| ABCB | AMERIS BANCORP | $230,000 | -8.4% | 5,725 | 0.0% | 0.08% | +17.6% | |
| BJ | BJS WHSL CLUB HLDGS INC | $229,000 | -7.7% | 3,677 | 0.0% | 0.08% | +19.4% | |
| WSFS | WSFS FINL CORP | $227,000 | -14.0% | 5,666 | 0.0% | 0.08% | +11.3% | |
| CEIX | New | CONSOL ENERGY INC NEW | $219,000 | – | 4,436 | +100.0% | 0.08% | – |
| TWI | TITAN INTL INC ILL | $215,000 | +2.4% | 14,257 | 0.0% | 0.08% | +31.6% | |
| DDD | 3-D SYS CORP DEL | $211,000 | -41.7% | 21,758 | 0.0% | 0.07% | -24.5% | |
| NTES | NETEASE INCsponsored ads | $211,000 | +3.9% | 2,266 | 0.0% | 0.07% | +34.5% | |
| INTC | Buy | INTEL CORP | $213,000 | -22.8% | 5,714 | +2.6% | 0.07% | -1.3% |
| AVGO | Buy | BROADCOM INC | $212,000 | -20.9% | 437 | +2.6% | 0.07% | +2.8% |
| AMKR | AMKOR TECHNOLOGY INC | $211,000 | -22.1% | 12,489 | 0.0% | 0.07% | +1.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $209,000 | -2.3% | 4,183 | 0.0% | 0.07% | +25.9% | |
| ABMD | Buy | ABIOMED INC | $208,000 | -24.9% | 842 | +0.4% | 0.07% | -2.7% |
| CLR | New | CONTINENTAL RES INC | $207,000 | – | 3,179 | +100.0% | 0.07% | – |
| MCB | METROPOLITAN BK HLDG CORP | $206,000 | -31.8% | 2,977 | 0.0% | 0.07% | -12.2% | |
| FBP | FIRST BANCORP P R | $202,000 | -1.5% | 15,657 | 0.0% | 0.07% | +29.1% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $196,000 | -26.0% | 10,938 | 0.0% | 0.07% | -5.6% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $195,000 | -41.6% | 12,417 | 0.0% | 0.07% | -24.4% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $190,000 | -6.4% | 10,932 | 0.0% | 0.07% | +20.0% | |
| GDRX | New | GOODRX HLDGS INC | $190,000 | – | 32,143 | +100.0% | 0.07% | – |
| UE | URBAN EDGE PPTYS | $190,000 | -20.2% | 12,505 | 0.0% | 0.07% | +3.1% | |
| INFY | INFOSYS LTDsponsored adr | $189,000 | -25.9% | 10,249 | 0.0% | 0.07% | -4.3% | |
| SCPL | SCIPLAY CORPORATIONcl a | $184,000 | +8.2% | 13,205 | 0.0% | 0.06% | +39.1% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $168,000 | – | 40,260 | +100.0% | 0.06% | – |
| BTRS | BTRS HOLDINGS INC | $127,000 | -33.9% | 25,677 | 0.0% | 0.04% | -15.4% | |
| BB | BLACKBERRY LTD | $114,000 | -27.8% | 21,268 | 0.0% | 0.04% | -7.0% | |
| GPRO | GOPRO INCcl a | $114,000 | -35.2% | 20,651 | 0.0% | 0.04% | -16.7% | |
| TCS | CONTAINER STORE GROUP INC | $113,000 | -23.6% | 18,225 | 0.0% | 0.04% | -2.5% | |
| New | WEWORK INCcl a | $112,000 | – | 22,391 | +100.0% | 0.04% | – | |
| PSEC | PROSPECT CAP CORP | $100,000 | -16.0% | 14,410 | 0.0% | 0.04% | +9.4% | |
| ASHFORD HOSPITALITY TR INC | $98,000 | -41.3% | 16,459 | 0.0% | 0.03% | -24.4% | ||
| BW | BABCOCK & WILCOX ENTERPRISES | $95,000 | -26.4% | 15,895 | 0.0% | 0.03% | -5.7% | |
| IEF | ISHARES TR7-10 yr trsy bd | $84,000 | -4.5% | 827 | 0.0% | 0.03% | +20.8% | |
| DHX | DHI GROUP INC | $51,000 | -16.4% | 10,284 | 0.0% | 0.02% | +5.9% | |
| STTK | SHATTUCK LABS INC | $50,000 | -3.8% | 12,387 | 0.0% | 0.02% | +21.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $49,000 | -10.9% | 670 | 0.0% | 0.02% | +13.3% | |
| IWM | ISHARES TRrussell 2000 etf | $49,000 | -16.9% | 291 | 0.0% | 0.02% | +6.2% | |
| ANNX | ANNEXON INC | $47,000 | +38.2% | 12,717 | 0.0% | 0.02% | +77.8% | |
| PASG | PASSAGE BIO INC | $38,000 | -22.4% | 16,119 | 0.0% | 0.01% | 0.0% | |
| CRTX | CORTEXYME INC | $28,000 | -64.6% | 12,773 | 0.0% | 0.01% | -52.4% | |
| AMTI | APPLIED MOLECULAR TRANS INC | $29,000 | -61.3% | 10,091 | 0.0% | 0.01% | -50.0% | |
| CUE | CUE BIOPHARMA INC | $26,000 | -49.0% | 10,582 | 0.0% | 0.01% | -35.7% | |
| DTIL | PRECISION BIOSCIENCES INC | $21,000 | -48.8% | 13,447 | 0.0% | 0.01% | -36.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,000 | +20.0% | 253 | +35.3% | 0.00% | +33.3% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,740 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -114 | -100.0% | -0.01% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -14,115 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -20,936 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -13,802 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -12,257 | -100.0% | -0.03% | – |
| SEER | Exit | SEER INC | $0 | – | -13,057 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -483 | -100.0% | -0.05% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -30,617 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -434 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,346 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -376 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,101 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -452 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,813 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,992 | -100.0% | -0.06% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -8,105 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -407 | -100.0% | -0.06% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -10,668 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,099 | -100.0% | -0.06% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -14,257 | -100.0% | -0.06% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -81,297 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -107 | -100.0% | -0.07% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -14,356 | -100.0% | -0.07% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -15,403 | -100.0% | -0.07% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -29,787 | -100.0% | -0.07% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,171 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,555 | -100.0% | -0.07% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,184 | -100.0% | -0.07% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -55,624 | -100.0% | -0.07% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,722 | -100.0% | -0.07% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,019 | -100.0% | -0.07% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -8,185 | -100.0% | -0.08% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,488 | -100.0% | -0.08% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,138 | -100.0% | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,250 | -100.0% | -0.08% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -71,619 | -100.0% | -0.08% | – |
| INGN | Exit | INOGEN INC | $0 | – | -9,280 | -100.0% | -0.08% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,659 | -100.0% | -0.08% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,811 | -100.0% | -0.08% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -55,942 | -100.0% | -0.08% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -10,953 | -100.0% | -0.08% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,057 | -100.0% | -0.08% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -6,965 | -100.0% | -0.08% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -9,456 | -100.0% | -0.08% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -57,846 | -100.0% | -0.09% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -14,314 | -100.0% | -0.09% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,092 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,858 | -100.0% | -0.10% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -10,632 | -100.0% | -0.10% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,848 | -100.0% | -0.10% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -93,082 | -100.0% | -0.10% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,961 | -100.0% | -0.10% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -13,862 | -100.0% | -0.10% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -12,846 | -100.0% | -0.10% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -16,598 | -100.0% | -0.10% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -11,871 | -100.0% | -0.10% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -30,815 | -100.0% | -0.10% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -7,403 | -100.0% | -0.10% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -30,074 | -100.0% | -0.10% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,500 | -100.0% | -0.10% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,972 | -100.0% | -0.10% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -11,068 | -100.0% | -0.10% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -59,883 | -100.0% | -0.11% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,470 | -100.0% | -0.11% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,833 | -100.0% | -0.11% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,385 | -100.0% | -0.11% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,823 | -100.0% | -0.11% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -6,186 | -100.0% | -0.11% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -19,244 | -100.0% | -0.11% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -87,502 | -100.0% | -0.11% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -27,443 | -100.0% | -0.12% | – |
| Exit | DERMTECH INC | $0 | – | -30,526 | -100.0% | -0.12% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -8,684 | -100.0% | -0.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,620 | -100.0% | -0.13% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -18,375 | -100.0% | -0.13% | – |
| Exit | HYZON MOTORS INC | $0 | – | -78,055 | -100.0% | -0.14% | – | |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -17,670 | -100.0% | -0.14% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -14,302 | -100.0% | -0.14% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -133,155 | -100.0% | -0.14% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -114,275 | -100.0% | -0.15% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -62,416 | -100.0% | -0.17% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -11,513 | -100.0% | -0.17% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -53,855 | -100.0% | -0.18% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -49,185 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.