$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 120.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,676,000 | +1.9% | 5,210 | +1.1% | 0.93% | +31.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| LOPE | New | GRAND CANYON ED INC | $431,000 | – | 4,585 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| OSTK | New | OVERSTOCK COM INC DEL | $304,000 | – | 12,190 | +100.0% | 0.11% | – |
| XM | New | QUALTRICS INTL INC | $299,000 | – | 23,951 | +100.0% | 0.10% | – |
| 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% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $271,000 | -5.2% | 5,166 | +3.4% | 0.10% | +23.4% |
| 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% | – |
| ZTS | Buy | ZOETIS INCcl a | $258,000 | -6.9% | 1,506 | +2.2% | 0.09% | +20.0% |
| CLSK | New | CLEANSPARK INC | $254,000 | – | 64,948 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $238,000 | -16.8% | 1,963 | +2.2% | 0.08% | +7.8% |
| TREE | New | LENDINGTREE INC NEW | $232,000 | – | 5,305 | +100.0% | 0.08% | – |
| REG | Buy | REGENCY CTRS CORP | $229,000 | -15.8% | 3,863 | +1.2% | 0.08% | +8.1% |
| CEIX | New | CONSOL ENERGY INC NEW | $219,000 | – | 4,436 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| GDRX | New | GOODRX HLDGS INC | $190,000 | – | 32,143 | +100.0% | 0.07% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $168,000 | – | 40,260 | +100.0% | 0.06% | – |
| New | WEWORK INCcl a | $112,000 | – | 22,391 | +100.0% | 0.04% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,000 | +20.0% | 253 | +35.3% | 0.00% | +33.3% |
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.