NinePointTwo Capital LLC - Q2 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
VYM  VANGUARD WHITEHALL FDShigh div yld$12,129
+0.5%
114,3570.0%4.70%
+3.3%
DVY  ISHARES TRselect divid etf$5,541
-3.3%
48,9100.0%2.15%
-0.7%
AAPL  APPLE INC$3,133
+17.6%
16,1570.0%1.21%
+20.7%
 APOLLO GLOBAL MGMT INC$2,978
+21.6%
38,7820.0%1.15%
+24.8%
IWY  ISHARES TRrus tp200 gr etf$2,971
+14.1%
18,7380.0%1.15%
+17.2%
MSFT  MICROSOFT CORP$2,466
+18.2%
7,2420.0%0.96%
+21.3%
NXPI  NXP SEMICONDUCTORS N V$2,053
+9.8%
10,0310.0%0.80%
+12.8%
FB  META PLATFORMS INCcl a$1,936
+35.4%
6,7490.0%0.75%
+39.1%
CLX  CLOROX CO DEL$1,921
+0.5%
12,0790.0%0.74%
+3.2%
NVDA  NVIDIA CORPORATION$1,829
+52.3%
4,3240.0%0.71%
+56.3%
IWX  ISHARES TRrus tp200 vl etf$1,536
+3.6%
22,7800.0%0.60%
+6.4%
MU  MICRON TECHNOLOGY INC$1,392
+4.6%
22,0600.0%0.54%
+7.4%
AMZN  AMAZON COM INC$1,238
+26.2%
9,5000.0%0.48%
+29.5%
CSCO  CISCO SYS INC$1,059
-1.0%
20,4710.0%0.41%
+1.7%
MA  MASTERCARD INCORPORATEDcl a$955
+8.3%
2,4290.0%0.37%
+11.1%
V  VISA INC$950
+5.3%
4,0040.0%0.37%
+8.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$833
+8.5%
8,2590.0%0.32%
+11.4%
NFLX  NETFLIX INC$821
+27.5%
1,8650.0%0.32%
+30.9%
GOOG  ALPHABET INCcap stk cl c$675
+16.4%
5,5800.0%0.26%
+19.2%
PG  PROCTER AND GAMBLE CO$571
+2.1%
3,7640.0%0.22%
+4.7%
JNJ  JOHNSON & JOHNSON$563
+6.8%
3,4020.0%0.22%
+9.5%
ABBV  ABBVIE INC$534
-15.5%
3,9700.0%0.21%
-13.0%
LEMB  ISHARES INCjp morgan em etf$456
+2.7%
12,3300.0%0.18%
+6.0%
ZTS  ZOETIS INCcl a$445
+3.5%
2,5850.0%0.17%
+6.2%
NVO  NOVO-NORDISK A Sadr$429
+1.7%
2,6550.0%0.17%
+4.4%
TSLA  TESLA INC$417
+26.4%
1,5930.0%0.16%
+29.8%
ABT  ABBOTT LABS$410
+7.9%
3,7610.0%0.16%
+11.2%
AVGO  BROADCOM INC$369
+35.2%
4260.0%0.14%
+38.8%
MDT  MEDTRONIC PLC$338
+9.4%
3,8410.0%0.13%
+12.0%
HD  HOME DEPOT INC$306
+5.2%
9880.0%0.12%
+8.2%
BKNG  BOOKING HOLDINGS INC$288
+1.8%
1070.0%0.11%
+4.7%
NSC  NORFOLK SOUTHN CORP$287
+7.1%
1,2660.0%0.11%
+9.9%
CASY  CASEYS GEN STORES INC$285
+12.6%
1,1710.0%0.11%
+15.8%
ORCL  ORACLE CORP$283
+28.1%
2,3790.0%0.11%
+32.5%
HAL  HALLIBURTON CO$275
+4.6%
8,3400.0%0.11%
+8.1%
FAST  FASTENAL CO$271
+9.3%
4,5990.0%0.10%
+11.7%
MSM  MSC INDL DIRECT INCcl a$271
+13.4%
2,8510.0%0.10%
+16.7%
MCD  MCDONALDS CORP$270
+6.7%
9060.0%0.10%
+10.5%
LYB  LYONDELLBASELL INDUSTRIES N$268
-2.2%
2,9280.0%0.10%
+1.0%
PCAR  PACCAR INC$267
+14.6%
3,1920.0%0.10%
+17.0%
DOW  DOW INC$263
-3.0%
4,9440.0%0.10%0.0%
OKE  ONEOK INC NEW$260
-3.0%
4,2180.0%0.10%0.0%
ACI  ALBERTSONS COS INC$262
+5.2%
12,0140.0%0.10%
+7.4%
ABCL  ABCELLERA BIOLOGICS INC$262
-14.4%
40,6510.0%0.10%
-12.2%
WOR  WORTHINGTON INDS INC$260
+7.4%
3,7550.0%0.10%
+11.0%
AZN  ASTRAZENECA PLCsponsored adr$259
+3.2%
3,6270.0%0.10%
+5.3%
PEP  PEPSICO INC$259
+1.6%
1,4010.0%0.10%
+4.2%
SCPL  SCIPLAY CORPORATIONcl a$259
+16.1%
13,2050.0%0.10%
+19.0%
GDDY  GODADDY INCcl a$259
-3.4%
3,4580.0%0.10%
-1.0%
CB  CHUBB LIMITED$257
-0.8%
1,3370.0%0.10%
+2.0%
LHX  L3HARRIS TECHNOLOGIES INC$258
-0.4%
1,3220.0%0.10%
+2.0%
NTNX  NUTANIX INCcl a$256
+8.0%
9,1300.0%0.10%
+11.2%
TXT  TEXTRON INC$254
-4.2%
3,7650.0%0.10%
-2.0%
FTNT  FORTINET INC$253
+13.5%
3,3580.0%0.10%
+16.7%
HSY  HERSHEY CO$253
-1.9%
1,0150.0%0.10%
+1.0%
HON  HONEYWELL INTL INC$253
+8.6%
1,2240.0%0.10%
+11.4%
VRRM  VERRA MOBILITY CORP$252
+16.7%
12,7980.0%0.10%
+21.0%
LH  LABORATORY CORP AMER HLDGS$252
+5.4%
1,0450.0%0.10%
+8.9%
FOLD  AMICUS THERAPEUTICS INC$251
+13.6%
19,9960.0%0.10%
+16.9%
ARRY  ARRAY TECHNOLOGIES INC$251
+3.3%
11,1340.0%0.10%
+5.4%
PINS  PINTEREST INCcl a$248
+0.4%
9,0820.0%0.10%
+3.2%
GPS  GAP INC$245
-11.2%
27,5220.0%0.10%
-8.7%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$242
+13.1%
16,3580.0%0.09%
+16.0%
LYFT  LYFT INC$244
+3.4%
25,5050.0%0.09%
+5.6%
SIGA  SIGA TECHNOLOGIES INC$244
-12.2%
48,3860.0%0.09%
-10.5%
RSG  REPUBLIC SVCS INC$242
+13.1%
1,5840.0%0.09%
+16.0%
TGI  TRIUMPH GROUP INC NEW$239
+6.7%
19,3680.0%0.09%
+10.7%
HTH  HILLTOP HOLDINGS INC$238
+6.2%
7,5820.0%0.09%
+9.5%
RCKT  ROCKET PHARMACEUTICALS INC$237
+16.2%
11,9360.0%0.09%
+19.5%
PM  PHILIP MORRIS INTL INC$2370.0%2,4380.0%0.09%
+3.4%
EPC  EDGEWELL PERS CARE CO$237
-2.9%
5,7610.0%0.09%0.0%
EOG  EOG RES INC$2340.0%2,0460.0%0.09%
+3.4%
PLUG  PLUG POWER INC$235
-11.3%
22,6400.0%0.09%
-9.0%
ADT  ADT INC DEL$236
-16.6%
39,1840.0%0.09%
-15.0%
AMGN  AMGEN INC$234
-8.2%
1,0580.0%0.09%
-5.2%
CVS  CVS HEALTH CORP$232
-6.8%
3,3570.0%0.09%
-4.3%
RIG  TRANSOCEAN LTD$232
+10.0%
33,1900.0%0.09%
+12.5%
WEC  WEC ENERGY GROUP INC$232
-6.8%
2,6330.0%0.09%
-4.3%
GILD  GILEAD SCIENCES INC$232
-7.2%
3,0140.0%0.09%
-4.3%
WM  WASTE MGMT INC DEL$230
+6.5%
1,3290.0%0.09%
+9.9%
BMY  BRISTOL-MYERS SQUIBB CO$226
-7.8%
3,5410.0%0.09%
-4.3%
AAL  AMERICAN AIRLS GROUP INC$227
+22.0%
12,6600.0%0.09%
+25.7%
PFE  PFIZER INC$228
-10.2%
6,2300.0%0.09%
-8.3%
WERN  WERNER ENTERPRISES INC$227
-3.0%
5,1470.0%0.09%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$226
-5.8%
2,2000.0%0.09%
-3.3%
ADM  ARCHER DANIELS MIDLAND CO$224
-5.5%
2,9770.0%0.09%
-2.2%
CHRW  C H ROBINSON WORLDWIDE INC$225
-5.1%
2,3940.0%0.09%
-2.2%
BBIO  BRIDGEBIO PHARMA INC$224
+3.7%
13,0430.0%0.09%
+7.4%
GD  GENERAL DYNAMICS CORP$225
-5.9%
1,0490.0%0.09%
-3.3%
ORI  OLD REP INTL CORP$223
+0.9%
8,8670.0%0.09%
+3.6%
NDAQ  NASDAQ INC$219
-8.8%
4,3980.0%0.08%
-6.6%
PARR  PAR PAC HOLDINGS INC$220
-9.1%
8,2970.0%0.08%
-6.6%
AMR  ALPHA METALLURGICAL RESOUR I$220
+5.8%
1,3390.0%0.08%
+9.0%
NTES  NETEASE INCsponsored ads$219
+9.5%
2,2660.0%0.08%
+13.3%
HRL  HORMEL FOODS CORP$216
+0.9%
5,3840.0%0.08%
+3.7%
KDP  KEURIG DR PEPPER INC$217
-11.4%
6,9470.0%0.08%
-8.7%
PBF  PBF ENERGY INCcl a$212
-5.4%
5,1820.0%0.08%
-2.4%
X  UNITED STATES STL CORP NEW$208
-4.1%
8,3190.0%0.08%
-1.2%
GNK  GENCO SHIPPING & TRADING LTD$209
-10.3%
14,9270.0%0.08%
-8.0%
MO  ALTRIA GROUP INC$208
+1.5%
4,6040.0%0.08%
+5.2%
MMM  3M CO$203
-4.7%
2,0340.0%0.08%
-1.2%
DBI  DESIGNER BRANDS INCcl a$205
+15.8%
20,3180.0%0.08%
+17.9%
THG  HANOVER INS GROUP INC$201
-12.2%
1,7830.0%0.08%
-9.3%
INCY  INCYTE CORP$202
-14.0%
3,2530.0%0.08%
-12.4%
KMI  KINDER MORGAN INC DEL$198
-1.5%
11,5330.0%0.08%
+1.3%
VOO  VANGUARD INDEX FDS$199
+8.2%
4900.0%0.08%
+11.6%
LBRT  LIBERTY ENERGY INC$200
+4.2%
15,0280.0%0.08%
+6.9%
DVAX  DYNAVAX TECHNOLOGIES CORP$196
+32.4%
15,1710.0%0.08%
+35.7%
 PERMIAN RESOURCES CORP$194
+4.3%
17,7450.0%0.08%
+7.1%
NWL  NEWELL BRANDS INC$191
-30.3%
22,0510.0%0.07%
-28.2%
CNX  CNX RES CORP$189
+10.5%
10,6900.0%0.07%
+14.1%
NEX  NEXTIER OILFIELD SOLUTIONS$182
+12.3%
20,4390.0%0.07%
+14.8%
TPIC  TPI COMPOSITES INC$178
-20.5%
17,1740.0%0.07%
-17.9%
FBP  FIRST BANCORP P R$166
+7.1%
13,6260.0%0.06%
+10.3%
INFY  INFOSYS LTDsponsored adr$164
-7.9%
10,2490.0%0.06%
-4.5%
HCSG  HEALTHCARE SVCS GROUP INC$163
+7.9%
10,9320.0%0.06%
+10.5%
KOS  KOSMOS ENERGY LTD$162
-19.8%
27,1730.0%0.06%
-17.1%
 ROBINHOOD MKTS INC$155
+3.3%
15,5420.0%0.06%
+5.3%
HBAN  HUNTINGTON BANCSHARES INC$148
-3.9%
13,7810.0%0.06%
-1.7%
NMRK  NEWMARK GROUP INCcl a$134
-11.8%
21,6100.0%0.05%
-8.8%
BCRX  BIOCRYST PHARMACEUTICALS INC$120
-16.1%
17,1740.0%0.05%
-14.8%
ALEC  ALECTOR INC$111
-2.6%
18,5420.0%0.04%0.0%
RES  RPC INC$97
-6.7%
13,5870.0%0.04%
-2.6%
PSEC  PROSPECT CAP CORP$89
-11.0%
14,4100.0%0.03%
-10.5%
IWM  ISHARES TRrussell 2000 etf$54
+5.9%
2910.0%0.02%
+10.5%
HYG  ISHARES TRiboxx hi yd etf$500.0%6700.0%0.02%0.0%
IEMG  ISHARES INCcore msci emkt$27
+3.8%
5490.0%0.01%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$22
+4.8%
1140.0%0.01%
+12.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR12Q3 202355.5%
VANECK VECTORS ETF TR12Q3 202312.6%
DBX ETF TR12Q3 20238.7%
VANGUARD WHITEHALL FDS12Q3 20235.1%
INVESCO ACTVELY MNGD ETC FD12Q3 20237.0%
ISHARES INC12Q3 202311.1%
ISHARES TR12Q3 20232.4%
UNITEDHEALTH GROUP INC12Q3 20231.7%
HCA HEALTHCARE INC12Q3 20231.5%
ISHARES TR12Q3 20231.2%

View NinePointTwo Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-10

View NinePointTwo Capital LLC's complete filings history.

All filings

View complete filings history.

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