$265 Thousand is the total value of NinePointTwo Capital LLC's 257 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -16,459 | -100.0% | -0.03% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -18,940 | -100.0% | -0.03% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -25,854 | -100.0% | -0.04% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -22,386 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -39,619 | -100.0% | -0.06% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -41,257 | -100.0% | -0.06% | – |
| Exit | SWEETGREEN INC | $0 | – | -18,055 | -100.0% | -0.06% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -25,535 | -100.0% | -0.07% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -25,417 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -11,725 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,198 | -100.0% | -0.07% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -13,996 | -100.0% | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -10,159 | -100.0% | -0.07% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -21,663 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -31,043 | -100.0% | -0.08% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -21,333 | -100.0% | -0.08% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -37,533 | -100.0% | -0.08% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -11,860 | -100.0% | -0.08% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,347 | -100.0% | -0.08% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,839 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,055 | -100.0% | -0.08% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -16,024 | -100.0% | -0.08% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -9,409 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,448 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,080 | -100.0% | -0.08% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -5,930 | -100.0% | -0.08% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,229 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,968 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -8,478 | -100.0% | -0.09% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,897 | -100.0% | -0.09% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,141 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,945 | -100.0% | -0.09% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,611 | -100.0% | -0.09% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -14,410 | -100.0% | -0.09% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -6,898 | -100.0% | -0.09% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -11,774 | -100.0% | -0.09% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,898 | -100.0% | -0.09% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,490 | -100.0% | -0.09% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -9,877 | -100.0% | -0.09% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -16,357 | -100.0% | -0.10% | – |
| LRN | Exit | STRIDE INC | $0 | – | -7,413 | -100.0% | -0.10% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,957 | -100.0% | -0.10% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -12,777 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,150 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,377 | -100.0% | -0.10% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,717 | -100.0% | -0.10% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,279 | -100.0% | -0.10% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,316 | -100.0% | -0.10% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,344 | -100.0% | -0.10% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -39,969 | -100.0% | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,650 | -100.0% | -0.11% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -9,563 | -100.0% | -0.11% | – |
| Exit | NOBLE CORP PLC | $0 | – | -6,865 | -100.0% | -0.11% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,271 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,672 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,276 | -100.0% | -0.11% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -16,702 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,223 | -100.0% | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,652 | -100.0% | -0.11% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,117 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,839 | -100.0% | -0.11% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -10,824 | -100.0% | -0.12% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,776 | -100.0% | -0.13% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,140 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.