$258 Thousand is the total value of NinePointTwo Capital LLC's 239 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $93,573 | -7.1% | 1,784,736 | -5.0% | 36.24% | -4.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $29,683 | -2.1% | 1,161,327 | -3.3% | 11.50% | +0.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $17,423 | -2.8% | 505,025 | -2.1% | 6.75% | -0.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $12,129 | +0.5% | 114,357 | 0.0% | 4.70% | +3.3% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,818 | +1.2% | 795,203 | +5.8% | 4.19% | +3.9% |
| DVY | ISHARES TRselect divid etf | $5,541 | -3.3% | 48,910 | 0.0% | 2.15% | -0.7% | |
| AAPL | APPLE INC | $3,133 | +17.6% | 16,157 | 0.0% | 1.21% | +20.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $3,082 | +4.9% | 10,156 | -8.8% | 1.19% | +7.8% |
| APOLLO GLOBAL MGMT INC | $2,978 | +21.6% | 38,782 | 0.0% | 1.15% | +24.8% | ||
| IWY | ISHARES TRrus tp200 gr etf | $2,971 | +14.1% | 18,738 | 0.0% | 1.15% | +17.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,476 | -6.9% | 5,153 | -8.5% | 0.96% | -4.4% |
| MSFT | MICROSOFT CORP | $2,466 | +18.2% | 7,242 | 0.0% | 0.96% | +21.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,053 | +9.8% | 10,031 | 0.0% | 0.80% | +12.8% | |
| FB | META PLATFORMS INCcl a | $1,936 | +35.4% | 6,749 | 0.0% | 0.75% | +39.1% | |
| CLX | CLOROX CO DEL | $1,921 | +0.5% | 12,079 | 0.0% | 0.74% | +3.2% | |
| NVDA | NVIDIA CORPORATION | $1,829 | +52.3% | 4,324 | 0.0% | 0.71% | +56.3% | |
| IWX | ISHARES TRrus tp200 vl etf | $1,536 | +3.6% | 22,780 | 0.0% | 0.60% | +6.4% | |
| MU | MICRON TECHNOLOGY INC | $1,392 | +4.6% | 22,060 | 0.0% | 0.54% | +7.4% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,292 | +110.8% | 12,957 | +109.8% | 0.50% | +116.5% |
| AMZN | AMAZON COM INC | $1,238 | +26.2% | 9,500 | 0.0% | 0.48% | +29.5% | |
| CSCO | CISCO SYS INC | $1,059 | -1.0% | 20,471 | 0.0% | 0.41% | +1.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $955 | +8.3% | 2,429 | 0.0% | 0.37% | +11.1% | |
| V | VISA INC | $950 | +5.3% | 4,004 | 0.0% | 0.37% | +8.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $833 | +8.5% | 8,259 | 0.0% | 0.32% | +11.4% | |
| NFLX | NETFLIX INC | $821 | +27.5% | 1,865 | 0.0% | 0.32% | +30.9% | |
| GOOG | ALPHABET INCcap stk cl c | $675 | +16.4% | 5,580 | 0.0% | 0.26% | +19.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $624 | -12.6% | 5,220 | -24.2% | 0.24% | -10.0% |
| PG | PROCTER AND GAMBLE CO | $571 | +2.1% | 3,764 | 0.0% | 0.22% | +4.7% | |
| JNJ | JOHNSON & JOHNSON | $563 | +6.8% | 3,402 | 0.0% | 0.22% | +9.5% | |
| ABBV | ABBVIE INC | $534 | -15.5% | 3,970 | 0.0% | 0.21% | -13.0% | |
| CVNA | Sell | CARVANA COcl a | $472 | +60.0% | 18,227 | -39.5% | 0.18% | +64.9% |
| LEMB | ISHARES INCjp morgan em etf | $456 | +2.7% | 12,330 | 0.0% | 0.18% | +6.0% | |
| ZTS | ZOETIS INCcl a | $445 | +3.5% | 2,585 | 0.0% | 0.17% | +6.2% | |
| NVO | NOVO-NORDISK A Sadr | $429 | +1.7% | 2,655 | 0.0% | 0.17% | +4.4% | |
| TSLA | TESLA INC | $417 | +26.4% | 1,593 | 0.0% | 0.16% | +29.8% | |
| ABT | ABBOTT LABS | $410 | +7.9% | 3,761 | 0.0% | 0.16% | +11.2% | |
| CCL | Sell | CARNIVAL CORP | $397 | +38.8% | 21,096 | -25.3% | 0.15% | +42.6% |
| COIN | New | COINBASE GLOBAL INC | $373 | – | 5,220 | +100.0% | 0.14% | – |
| AVGO | BROADCOM INC | $369 | +35.2% | 426 | 0.0% | 0.14% | +38.8% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $370 | – | 26,725 | +100.0% | 0.14% | – |
| New | ENOVIX CORPORATION | $354 | – | 19,635 | +100.0% | 0.14% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $350 | – | 16,083 | +100.0% | 0.14% | – |
| New | BRAZE INC | $350 | – | 8,006 | +100.0% | 0.14% | – | |
| MDT | MEDTRONIC PLC | $338 | +9.4% | 3,841 | 0.0% | 0.13% | +12.0% | |
| New | NCINO INC | $335 | – | 11,150 | +100.0% | 0.13% | – | |
| AHCO | New | ADAPTHEALTH CORP | $327 | – | 26,939 | +100.0% | 0.13% | – |
| RDFN | Sell | REDFIN CORP | $314 | +5.4% | 25,319 | -23.2% | 0.12% | +8.9% |
| BYND | New | BEYOND MEAT INC | $315 | – | 24,335 | +100.0% | 0.12% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $312 | – | 6,921 | +100.0% | 0.12% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $310 | – | 8,231 | +100.0% | 0.12% | – |
| TDW | New | TIDEWATER INC NEW | $308 | – | 5,557 | +100.0% | 0.12% | – |
| HD | HOME DEPOT INC | $306 | +5.2% | 988 | 0.0% | 0.12% | +8.2% | |
| HAYW | New | HAYWARD HLDGS INC | $304 | – | 23,672 | +100.0% | 0.12% | – |
| WMT | Sell | WALMART INC | $301 | -45.0% | 1,921 | -48.2% | 0.12% | -43.2% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $302 | – | 10,716 | +100.0% | 0.12% | – |
| S | New | SENTINELONE INCcl a | $297 | – | 19,678 | +100.0% | 0.12% | – |
| BHC | New | BAUSCH HEALTH COS INC | $297 | – | 37,157 | +100.0% | 0.12% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $293 | – | 35,214 | +100.0% | 0.11% | – |
| INSM | Sell | INSMED INC | $292 | +9.8% | 13,843 | -11.4% | 0.11% | +13.0% |
| RIOT | New | RIOT PLATFORMS INC | $292 | – | 24,715 | +100.0% | 0.11% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $292 | – | 2,868 | +100.0% | 0.11% | – |
| New | FRESHWORKS INC | $293 | – | 16,701 | +100.0% | 0.11% | – | |
| BKNG | BOOKING HOLDINGS INC | $288 | +1.8% | 107 | 0.0% | 0.11% | +4.7% | |
| FL | New | FOOT LOCKER INC | $290 | – | 10,699 | +100.0% | 0.11% | – |
| NSC | NORFOLK SOUTHN CORP | $287 | +7.1% | 1,266 | 0.0% | 0.11% | +9.9% | |
| RLAY | New | RELAY THERAPEUTICS INC | $287 | – | 22,907 | +100.0% | 0.11% | – |
| CASY | CASEYS GEN STORES INC | $285 | +12.6% | 1,171 | 0.0% | 0.11% | +15.8% | |
| TMDX | New | TRANSMEDICS GROUP INC | $284 | – | 3,393 | +100.0% | 0.11% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $285 | – | 10,946 | +100.0% | 0.11% | – |
| ORCL | ORACLE CORP | $283 | +28.1% | 2,379 | 0.0% | 0.11% | +32.5% | |
| BRKS | New | AZENTA INC | $281 | – | 6,024 | +100.0% | 0.11% | – |
| New | ROIVANT SCIENCES LTD | $278 | – | 27,630 | +100.0% | 0.11% | – | |
| New | DRAFTKINGS INC NEW | $275 | – | 10,369 | +100.0% | 0.11% | – | |
| HAL | HALLIBURTON CO | $275 | +4.6% | 8,340 | 0.0% | 0.11% | +8.1% | |
| HIMS | New | HIMS & HERS HEALTH INC | $275 | – | 29,313 | +100.0% | 0.11% | – |
| AXNX | New | AXONICS INC | $276 | – | 5,479 | +100.0% | 0.11% | – |
| New | TOAST INCcl a | $273 | – | 12,107 | +100.0% | 0.11% | – | |
| ISEE | New | IVERIC BIO INC | $272 | – | 6,925 | +100.0% | 0.10% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $272 | +4.2% | 9,478 | -3.0% | 0.10% | +7.1% |
| APPS | Buy | DIGITAL TURBINE INC | $271 | -8.8% | 29,250 | +21.7% | 0.10% | -6.2% |
| IEX | New | IDEX CORP | $272 | – | 1,268 | +100.0% | 0.10% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $272 | – | 2,616 | +100.0% | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $272 | – | 4,881 | +100.0% | 0.10% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $270 | – | 11,023 | +100.0% | 0.10% | – |
| FAST | FASTENAL CO | $271 | +9.3% | 4,599 | 0.0% | 0.10% | +11.7% | |
| MSM | MSC INDL DIRECT INCcl a | $271 | +13.4% | 2,851 | 0.0% | 0.10% | +16.7% | |
| MCD | MCDONALDS CORP | $270 | +6.7% | 906 | 0.0% | 0.10% | +10.5% | |
| New | LUCID GROUP INC | $268 | – | 39,042 | +100.0% | 0.10% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $268 | -2.2% | 2,928 | 0.0% | 0.10% | +1.0% | |
| FLYW | New | FLYWIRE CORPORATION | $268 | – | 8,662 | +100.0% | 0.10% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $269 | – | 2,953 | +100.0% | 0.10% | – |
| New | SAMSARA INC | $265 | – | 9,590 | +100.0% | 0.10% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $267 | +8.5% | 17,425 | -40.4% | 0.10% | +10.8% |
| PCAR | PACCAR INC | $267 | +14.6% | 3,192 | 0.0% | 0.10% | +17.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $265 | -2.6% | 7,458 | -30.4% | 0.10% | 0.0% |
| VCYT | New | VERACYTE INC | $265 | – | 10,437 | +100.0% | 0.10% | – |
| DOW | DOW INC | $263 | -3.0% | 4,944 | 0.0% | 0.10% | 0.0% | |
| FIGS | New | FIGS INCcl a | $263 | – | 31,843 | +100.0% | 0.10% | – |
| OKE | ONEOK INC NEW | $260 | -3.0% | 4,218 | 0.0% | 0.10% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $262 | – | 6,518 | +100.0% | 0.10% | – |
| NVAX | Sell | NOVAVAX INC | $262 | -13.8% | 35,326 | -19.6% | 0.10% | -12.2% |
| ACI | ALBERTSONS COS INC | $262 | +5.2% | 12,014 | 0.0% | 0.10% | +7.4% | |
| ABCL | ABCELLERA BIOLOGICS INC | $262 | -14.4% | 40,651 | 0.0% | 0.10% | -12.2% | |
| NTRA | New | NATERA INC | $260 | – | 5,346 | +100.0% | 0.10% | – |
| NEO | New | NEOGENOMICS INC | $260 | – | 16,228 | +100.0% | 0.10% | – |
| WOR | WORTHINGTON INDS INC | $260 | +7.4% | 3,755 | 0.0% | 0.10% | +11.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $257 | – | 8,769 | +100.0% | 0.10% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $259 | – | 8,151 | +100.0% | 0.10% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $259 | +3.2% | 3,627 | 0.0% | 0.10% | +5.3% | |
| PEP | PEPSICO INC | $259 | +1.6% | 1,401 | 0.0% | 0.10% | +4.2% | |
| SCPL | SCIPLAY CORPORATIONcl a | $259 | +16.1% | 13,205 | 0.0% | 0.10% | +19.0% | |
| STAA | New | STAAR SURGICAL CO | $258 | – | 4,917 | +100.0% | 0.10% | – |
| CFLT | New | CONFLUENT INC | $257 | – | 7,295 | +100.0% | 0.10% | – |
| GDDY | GODADDY INCcl a | $259 | -3.4% | 3,458 | 0.0% | 0.10% | -1.0% | |
| CB | CHUBB LIMITED | $257 | -0.8% | 1,337 | 0.0% | 0.10% | +2.0% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $257 | – | 30,717 | +100.0% | 0.10% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $258 | -0.4% | 1,322 | 0.0% | 0.10% | +2.0% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $258 | – | 3,599 | +100.0% | 0.10% | – |
| OKTA | New | OKTA INCcl a | $257 | – | 3,709 | +100.0% | 0.10% | – |
| YOU | New | CLEAR SECURE INC | $256 | – | 11,050 | +100.0% | 0.10% | – |
| NTNX | NUTANIX INCcl a | $256 | +8.0% | 9,130 | 0.0% | 0.10% | +11.2% | |
| ERIE | New | ERIE INDTY COcl a | $256 | – | 1,220 | +100.0% | 0.10% | – |
| PRTA | Sell | PROTHENA CORP PLC | $255 | -8.3% | 3,741 | -34.8% | 0.10% | -5.7% |
| TXT | TEXTRON INC | $254 | -4.2% | 3,765 | 0.0% | 0.10% | -2.0% | |
| FTNT | FORTINET INC | $253 | +13.5% | 3,358 | 0.0% | 0.10% | +16.7% | |
| HSY | HERSHEY CO | $253 | -1.9% | 1,015 | 0.0% | 0.10% | +1.0% | |
| HON | HONEYWELL INTL INC | $253 | +8.6% | 1,224 | 0.0% | 0.10% | +11.4% | |
| VRRM | VERRA MOBILITY CORP | $252 | +16.7% | 12,798 | 0.0% | 0.10% | +21.0% | |
| LH | LABORATORY CORP AMER HLDGS | $252 | +5.4% | 1,045 | 0.0% | 0.10% | +8.9% | |
| New | VENTYX BIOSCIENCES INC | $253 | – | 7,741 | +100.0% | 0.10% | – | |
| New | REMITLY GLOBAL INC | $253 | – | 13,476 | +100.0% | 0.10% | – | |
| SGEN | New | SEAGEN INC | $254 | – | 1,321 | +100.0% | 0.10% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $252 | +21.2% | 10,170 | -26.7% | 0.10% | +25.6% |
| FOLD | AMICUS THERAPEUTICS INC | $251 | +13.6% | 19,996 | 0.0% | 0.10% | +16.9% | |
| ARRY | ARRAY TECHNOLOGIES INC | $251 | +3.3% | 11,134 | 0.0% | 0.10% | +5.4% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $251 | – | 6,176 | +100.0% | 0.10% | – |
| SYNA | New | SYNAPTICS INC | $251 | – | 2,949 | +100.0% | 0.10% | – |
| MRNA | New | MODERNA INC | $247 | – | 2,035 | +100.0% | 0.10% | – |
| WW | New | WW INTL INC | $249 | – | 37,157 | +100.0% | 0.10% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $249 | – | 25,804 | +100.0% | 0.10% | – |
| TRUP | New | TRUPANION INC | $249 | – | 12,659 | +100.0% | 0.10% | – |
| PINS | PINTEREST INCcl a | $248 | +0.4% | 9,082 | 0.0% | 0.10% | +3.2% | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $245 | – | 7,095 | +100.0% | 0.10% | – |
| GPS | GAP INC | $245 | -11.2% | 27,522 | 0.0% | 0.10% | -8.7% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $242 | +13.1% | 16,358 | 0.0% | 0.09% | +16.0% | |
| LYFT | LYFT INC | $244 | +3.4% | 25,505 | 0.0% | 0.09% | +5.6% | |
| SIGA | SIGA TECHNOLOGIES INC | $244 | -12.2% | 48,386 | 0.0% | 0.09% | -10.5% | |
| RSG | REPUBLIC SVCS INC | $242 | +13.1% | 1,584 | 0.0% | 0.09% | +16.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $240 | -36.8% | 492 | -50.2% | 0.09% | -35.0% |
| TGI | TRIUMPH GROUP INC NEW | $239 | +6.7% | 19,368 | 0.0% | 0.09% | +10.7% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $240 | – | 6,652 | +100.0% | 0.09% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $239 | – | 2,095 | +100.0% | 0.09% | – |
| HTH | HILLTOP HOLDINGS INC | $238 | +6.2% | 7,582 | 0.0% | 0.09% | +9.5% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $238 | – | 181 | +100.0% | 0.09% | – |
| RCKT | ROCKET PHARMACEUTICALS INC | $237 | +16.2% | 11,936 | 0.0% | 0.09% | +19.5% | |
| PM | PHILIP MORRIS INTL INC | $237 | 0.0% | 2,438 | 0.0% | 0.09% | +3.4% | |
| EPC | EDGEWELL PERS CARE CO | $237 | -2.9% | 5,761 | 0.0% | 0.09% | 0.0% | |
| EOG | EOG RES INC | $234 | 0.0% | 2,046 | 0.0% | 0.09% | +3.4% | |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $234 | -11.7% | 17,677 | -9.4% | 0.09% | -9.0% |
| GGG | New | GRACO INC | $234 | – | 2,710 | +100.0% | 0.09% | – |
| PLUG | PLUG POWER INC | $235 | -11.3% | 22,640 | 0.0% | 0.09% | -9.0% | |
| ADT | ADT INC DEL | $236 | -16.6% | 39,184 | 0.0% | 0.09% | -15.0% | |
| AMGN | AMGEN INC | $234 | -8.2% | 1,058 | 0.0% | 0.09% | -5.2% | |
| CVS | CVS HEALTH CORP | $232 | -6.8% | 3,357 | 0.0% | 0.09% | -4.3% | |
| RIG | TRANSOCEAN LTD | $232 | +10.0% | 33,190 | 0.0% | 0.09% | +12.5% | |
| WEC | WEC ENERGY GROUP INC | $232 | -6.8% | 2,633 | 0.0% | 0.09% | -4.3% | |
| GILD | GILEAD SCIENCES INC | $232 | -7.2% | 3,014 | 0.0% | 0.09% | -4.3% | |
| CYTK | New | CYTOKINETICS INC | $232 | – | 7,140 | +100.0% | 0.09% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $231 | – | 32,933 | +100.0% | 0.09% | – |
| WM | WASTE MGMT INC DEL | $230 | +6.5% | 1,329 | 0.0% | 0.09% | +9.9% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $227 | – | 984 | +100.0% | 0.09% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $226 | -7.8% | 3,541 | 0.0% | 0.09% | -4.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $227 | +22.0% | 12,660 | 0.0% | 0.09% | +25.7% | |
| PFE | PFIZER INC | $228 | -10.2% | 6,230 | 0.0% | 0.09% | -8.3% | |
| WERN | WERNER ENTERPRISES INC | $227 | -3.0% | 5,147 | 0.0% | 0.09% | 0.0% | |
| CHD | New | CHURCH & DWIGHT CO INC | $226 | – | 2,260 | +100.0% | 0.09% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $226 | -5.8% | 2,200 | 0.0% | 0.09% | -3.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $224 | -5.5% | 2,977 | 0.0% | 0.09% | -2.2% | |
| AGL | New | AGILON HEALTH INC | $225 | – | 12,983 | +100.0% | 0.09% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $225 | -5.1% | 2,394 | 0.0% | 0.09% | -2.2% | |
| BBIO | BRIDGEBIO PHARMA INC | $224 | +3.7% | 13,043 | 0.0% | 0.09% | +7.4% | |
| GD | GENERAL DYNAMICS CORP | $225 | -5.9% | 1,049 | 0.0% | 0.09% | -3.3% | |
| ORI | OLD REP INTL CORP | $223 | +0.9% | 8,867 | 0.0% | 0.09% | +3.6% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $223 | – | 16,608 | +100.0% | 0.09% | – |
| NDAQ | NASDAQ INC | $219 | -8.8% | 4,398 | 0.0% | 0.08% | -6.6% | |
| TREX | New | TREX CO INC | $220 | – | 3,363 | +100.0% | 0.08% | – |
| PARR | PAR PAC HOLDINGS INC | $220 | -9.1% | 8,297 | 0.0% | 0.08% | -6.6% | |
| BA | Buy | BOEING CO | $219 | +3.3% | 1,038 | +3.8% | 0.08% | +6.2% |
| VRSK | New | VERISK ANALYTICS INC | $219 | – | 973 | +100.0% | 0.08% | – |
| AMR | ALPHA METALLURGICAL RESOUR I | $220 | +5.8% | 1,339 | 0.0% | 0.08% | +9.0% | |
| NTES | NETEASE INCsponsored ads | $219 | +9.5% | 2,266 | 0.0% | 0.08% | +13.3% | |
| HRL | HORMEL FOODS CORP | $216 | +0.9% | 5,384 | 0.0% | 0.08% | +3.7% | |
| KDP | KEURIG DR PEPPER INC | $217 | -11.4% | 6,947 | 0.0% | 0.08% | -8.7% | |
| TMST | New | TIMKENSTEEL CORPORATION | $215 | – | 9,988 | +100.0% | 0.08% | – |
| ABB | New | ABB LTDsponsored adr | $211 | – | 5,384 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $213 | – | 1,146 | +100.0% | 0.08% | – |
| PBF | PBF ENERGY INCcl a | $212 | -5.4% | 5,182 | 0.0% | 0.08% | -2.4% | |
| RVNC | New | REVANCE THERAPEUTICS INC | $213 | – | 8,444 | +100.0% | 0.08% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $211 | -20.4% | 7,771 | -22.1% | 0.08% | -18.0% |
| X | UNITED STATES STL CORP NEW | $208 | -4.1% | 8,319 | 0.0% | 0.08% | -1.2% | |
| GNK | GENCO SHIPPING & TRADING LTD | $209 | -10.3% | 14,927 | 0.0% | 0.08% | -8.0% | |
| MO | ALTRIA GROUP INC | $208 | +1.5% | 4,604 | 0.0% | 0.08% | +5.2% | |
| New | ARCELLX INC | $207 | – | 6,567 | +100.0% | 0.08% | – | |
| MMM | 3M CO | $203 | -4.7% | 2,034 | 0.0% | 0.08% | -1.2% | |
| DBI | DESIGNER BRANDS INCcl a | $205 | +15.8% | 20,318 | 0.0% | 0.08% | +17.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $202 | -54.0% | 376 | -57.5% | 0.08% | -53.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202 | – | 1,787 | +100.0% | 0.08% | – |
| THG | HANOVER INS GROUP INC | $201 | -12.2% | 1,783 | 0.0% | 0.08% | -9.3% | |
| INCY | INCYTE CORP | $202 | -14.0% | 3,253 | 0.0% | 0.08% | -12.4% | |
| KMI | KINDER MORGAN INC DEL | $198 | -1.5% | 11,533 | 0.0% | 0.08% | +1.3% | |
| VOO | VANGUARD INDEX FDS | $199 | +8.2% | 490 | 0.0% | 0.08% | +11.6% | |
| LBRT | LIBERTY ENERGY INC | $200 | +4.2% | 15,028 | 0.0% | 0.08% | +6.9% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $196 | +32.4% | 15,171 | 0.0% | 0.08% | +35.7% | |
| PERMIAN RESOURCES CORP | $194 | +4.3% | 17,745 | 0.0% | 0.08% | +7.1% | ||
| NWL | NEWELL BRANDS INC | $191 | -30.3% | 22,051 | 0.0% | 0.07% | -28.2% | |
| CNX | CNX RES CORP | $189 | +10.5% | 10,690 | 0.0% | 0.07% | +14.1% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $182 | +12.3% | 20,439 | 0.0% | 0.07% | +14.8% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $181 | -49.0% | 11,201 | -47.5% | 0.07% | -47.8% |
| New | XPONENTIAL FITNESS INC | $178 | – | 10,349 | +100.0% | 0.07% | – | |
| TPIC | TPI COMPOSITES INC | $178 | -20.5% | 17,174 | 0.0% | 0.07% | -17.9% | |
| FBP | FIRST BANCORP P R | $166 | +7.1% | 13,626 | 0.0% | 0.06% | +10.3% | |
| INFY | INFOSYS LTDsponsored adr | $164 | -7.9% | 10,249 | 0.0% | 0.06% | -4.5% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $163 | +7.9% | 10,932 | 0.0% | 0.06% | +10.5% | |
| KOS | KOSMOS ENERGY LTD | $162 | -19.8% | 27,173 | 0.0% | 0.06% | -17.1% | |
| ROBINHOOD MKTS INC | $155 | +3.3% | 15,542 | 0.0% | 0.06% | +5.3% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $148 | -3.9% | 13,781 | 0.0% | 0.06% | -1.7% | |
| NMRK | NEWMARK GROUP INCcl a | $134 | -11.8% | 21,610 | 0.0% | 0.05% | -8.8% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $120 | -16.1% | 17,174 | 0.0% | 0.05% | -14.8% | |
| ALEC | ALECTOR INC | $111 | -2.6% | 18,542 | 0.0% | 0.04% | 0.0% | |
| RES | RPC INC | $97 | -6.7% | 13,587 | 0.0% | 0.04% | -2.6% | |
| PSEC | PROSPECT CAP CORP | $89 | -11.0% | 14,410 | 0.0% | 0.03% | -10.5% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $75 | -7.4% | 777 | -6.0% | 0.03% | -6.5% |
| PNNT | New | PENNANTPARK INVT CORP | $59 | – | 10,107 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $57 | – | 14,174 | +100.0% | 0.02% | – |
| IWM | ISHARES TRrussell 2000 etf | $54 | +5.9% | 291 | 0.0% | 0.02% | +10.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $50 | 0.0% | 670 | 0.0% | 0.02% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $27 | +3.8% | 549 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $22 | +4.8% | 114 | 0.0% | 0.01% | +12.5% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6 | – | 47 | +100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -10,284 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -15,895 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -30,314 | -100.0% | -0.05% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -23,242 | -100.0% | -0.05% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -11,676 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -17,689 | -100.0% | -0.06% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,234 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -19,188 | -100.0% | -0.06% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,869 | -100.0% | -0.07% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -59,214 | -100.0% | -0.07% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -16,348 | -100.0% | -0.07% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -27,832 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,115 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -15,291 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,236 | -100.0% | -0.08% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -50,937 | -100.0% | -0.08% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,197 | -100.0% | -0.08% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,944 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,945 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,909 | -100.0% | -0.08% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -6,797 | -100.0% | -0.08% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -42,448 | -100.0% | -0.08% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -6,695 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,451 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,725 | -100.0% | -0.08% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,320 | -100.0% | -0.09% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -12,313 | -100.0% | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,476 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,913 | -100.0% | -0.09% | – |
| MQ | Exit | MARQETA INC | $0 | – | -50,937 | -100.0% | -0.09% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -6,448 | -100.0% | -0.09% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,548 | -100.0% | -0.09% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -47,270 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -488 | -100.0% | -0.09% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,164 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -518 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -505 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -359 | -100.0% | -0.09% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,347 | -100.0% | -0.09% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,564 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,177 | -100.0% | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -14,113 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,200 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,057 | -100.0% | -0.09% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -50,402 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,757 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,579 | -100.0% | -0.10% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -11,306 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,113 | -100.0% | -0.10% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -60,482 | -100.0% | -0.10% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,218 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,499 | -100.0% | -0.10% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -7,084 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,222 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -670 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,230 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,758 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,524 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,733 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,325 | -100.0% | -0.10% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -12,031 | -100.0% | -0.10% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -23,093 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,239 | -100.0% | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,142 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -27,965 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,127 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,958 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,166 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,274 | -100.0% | -0.10% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -13,755 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -23,499 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,682 | -100.0% | -0.10% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -15,452 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -573 | -100.0% | -0.10% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -24,147 | -100.0% | -0.10% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,039 | -100.0% | -0.10% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,180 | -100.0% | -0.10% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,705 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,048 | -100.0% | -0.10% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,443 | -100.0% | -0.10% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -61,359 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,979 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,282 | -100.0% | -0.10% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -102,430 | -100.0% | -0.10% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -37,578 | -100.0% | -0.10% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9,962 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,632 | -100.0% | -0.10% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -47,305 | -100.0% | -0.10% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -27,611 | -100.0% | -0.10% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,837 | -100.0% | -0.10% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -69,029 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -42,765 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,861 | -100.0% | -0.10% | – |
| Exit | ADEIA INC | $0 | – | -31,361 | -100.0% | -0.10% | – | |
| PTC | Exit | PTC INC | $0 | – | -2,174 | -100.0% | -0.10% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -49,325 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,458 | -100.0% | -0.11% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -42,127 | -100.0% | -0.11% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -15,916 | -100.0% | -0.11% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -58,531 | -100.0% | -0.11% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -28,918 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,149 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.