$245 Thousand is the total value of NinePointTwo Capital LLC's 247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 83.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $87,176 | -6.8% | 1,726,601 | -3.3% | 35.55% | -1.9% |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $26,216 | -11.7% | 1,098,305 | -5.4% | 10.69% | -7.0% |
HYLB | Sell | DBX ETF TRxtrack usd high | $16,034 | -8.0% | 473,001 | -6.3% | 6.54% | -3.1% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $11,815 | -2.6% | 114,357 | 0.0% | 4.82% | +2.6% | |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,503 | -2.9% | 702,585 | -11.6% | 4.28% | +2.2% |
DVY | ISHARES TRselect divid etf | $5,264 | -5.0% | 48,910 | 0.0% | 2.15% | +0.0% | |
APOLLO GLOBAL MGMT INC | $3,481 | +16.9% | 38,782 | 0.0% | 1.42% | +23.2% | ||
IWY | ISHARES TRrus tp200 gr etf | $2,882 | -3.0% | 18,738 | 0.0% | 1.18% | +2.1% | |
AAPL | APPLE INC | $2,766 | -11.7% | 16,157 | 0.0% | 1.13% | -7.0% | |
UNH | UNITEDHEALTH GROUP INC | $2,598 | +4.9% | 5,153 | 0.0% | 1.06% | +10.5% | |
HCA | HCA HEALTHCARE INC | $2,498 | -18.9% | 10,156 | 0.0% | 1.02% | -14.7% | |
MSFT | MICROSOFT CORP | $2,286 | -7.3% | 7,242 | 0.0% | 0.93% | -2.4% | |
FB | META PLATFORMS INCcl a | $2,026 | +4.6% | 6,749 | 0.0% | 0.83% | +10.1% | |
NXPI | NXP SEMICONDUCTORS N V | $2,005 | -2.3% | 10,031 | 0.0% | 0.82% | +2.9% | |
NVDA | NVIDIA CORPORATION | $1,880 | +2.8% | 4,324 | 0.0% | 0.77% | +8.3% | |
CLX | Buy | CLOROX CO DEL | $1,633 | -15.0% | 12,464 | +3.2% | 0.67% | -10.5% |
MU | MICRON TECHNOLOGY INC | $1,500 | +7.8% | 22,060 | 0.0% | 0.61% | +13.5% | |
IWX | ISHARES TRrus tp200 vl etf | $1,489 | -3.1% | 22,780 | 0.0% | 0.61% | +2.0% | |
AMZN | Buy | AMAZON COM INC | $1,465 | +18.3% | 11,532 | +21.4% | 0.60% | +24.6% |
CSCO | CISCO SYS INC | $1,100 | +3.9% | 20,471 | 0.0% | 0.45% | +9.5% | |
MA | MASTERCARD INCORPORATEDcl a | $961 | +0.6% | 2,429 | 0.0% | 0.39% | +5.9% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $947 | +51.8% | 7,244 | +38.8% | 0.39% | +59.5% |
V | VISA INC | $920 | -3.2% | 4,004 | 0.0% | 0.38% | +1.9% | |
GOOG | ALPHABET INCcap stk cl c | $735 | +8.9% | 5,580 | 0.0% | 0.30% | +14.9% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $717 | -13.9% | 8,259 | 0.0% | 0.29% | -9.6% | |
NFLX | NETFLIX INC | $704 | -14.3% | 1,865 | 0.0% | 0.29% | -9.7% | |
ABBV | ABBVIE INC | $591 | +10.7% | 3,970 | 0.0% | 0.24% | +16.4% | |
PG | PROCTER AND GAMBLE CO | $549 | -3.9% | 3,764 | 0.0% | 0.22% | +1.4% | |
JNJ | JOHNSON & JOHNSON | $529 | -6.0% | 3,402 | 0.0% | 0.22% | -0.9% | |
ADBE | Buy | ADOBE INC | $518 | +115.8% | 1,016 | +106.5% | 0.21% | +126.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $482 | +12.4% | 5,310 | +100.0% | 0.20% | +18.7% |
ZTS | ZOETIS INCcl a | $449 | +0.9% | 2,585 | 0.0% | 0.18% | +6.4% | |
LEMB | ISHARES INCjp morgan em etf | $429 | -5.9% | 12,330 | 0.0% | 0.18% | -1.1% | |
LRCX | New | LAM RESEARCH CORP | $423 | – | 675 | +100.0% | 0.17% | – |
ACN | New | ACCENTURE PLC IRELAND | $415 | – | 1,354 | +100.0% | 0.17% | – |
TSLA | TESLA INC | $398 | -4.6% | 1,593 | 0.0% | 0.16% | +0.6% | |
TDS | New | TELEPHONE & DATA SYS INC | $396 | – | 21,646 | +100.0% | 0.16% | – |
ABT | ABBOTT LABS | $364 | -11.2% | 3,761 | 0.0% | 0.15% | -6.9% | |
AVGO | BROADCOM INC | $353 | -4.3% | 426 | 0.0% | 0.14% | +0.7% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $336 | -74.0% | 3,361 | -74.1% | 0.14% | -72.6% |
BKNG | BOOKING HOLDINGS INC | $329 | +14.2% | 107 | 0.0% | 0.13% | +19.6% | |
BK | New | BANK NEW YORK MELLON CORP | $311 | – | 7,308 | +100.0% | 0.13% | – |
QCOM | New | QUALCOMM INC | $307 | – | 2,769 | +100.0% | 0.12% | – |
WMT | WALMART INC | $307 | +2.0% | 1,921 | 0.0% | 0.12% | +6.8% | |
ELAN | New | ELANCO ANIMAL HEALTH INC | $304 | – | 27,111 | +100.0% | 0.12% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $305 | – | 1,113 | +100.0% | 0.12% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $304 | – | 24,491 | +100.0% | 0.12% | – |
HD | HOME DEPOT INC | $298 | -2.6% | 988 | 0.0% | 0.12% | +2.5% | |
MDT | MEDTRONIC PLC | $300 | -11.2% | 3,841 | 0.0% | 0.12% | -6.9% | |
PEB | New | PEBBLEBROOK HOTEL TR | $291 | – | 21,448 | +100.0% | 0.12% | – |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $289 | +31.4% | 1,115 | -16.7% | 0.12% | +38.8% |
GRMN | New | GARMIN LTD | $284 | – | 2,709 | +100.0% | 0.12% | – |
IMGN | New | IMMUNOGEN INC | $281 | – | 17,767 | +100.0% | 0.12% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $283 | – | 18,148 | +100.0% | 0.12% | – |
WW | Sell | WW INTL INC | $278 | +11.6% | 25,123 | -32.4% | 0.11% | +17.7% |
OVV | New | OVINTIV INC | $276 | – | 5,806 | +100.0% | 0.11% | – |
PATH | New | UIPATH INCcl a | $275 | – | 16,109 | +100.0% | 0.11% | – |
PLCE | New | CHILDRENS PL INC NEW | $274 | – | 10,146 | +100.0% | 0.11% | – |
DIOD | New | DIODES INC | $274 | – | 3,488 | +100.0% | 0.11% | – |
UBER | New | UBER TECHNOLOGIES INC | $274 | – | 5,974 | +100.0% | 0.11% | – |
New | AVIDXCHANGE HOLDINGS INC | $272 | – | 28,774 | +100.0% | 0.11% | – | |
New | CIVITAS RESOURCES INC | $272 | – | 3,374 | +100.0% | 0.11% | – | |
MTDR | New | MATADOR RES CO | $272 | – | 4,583 | +100.0% | 0.11% | – |
ACI | ALBERTSONS COS INC | $273 | +4.2% | 12,014 | 0.0% | 0.11% | +9.9% | |
WIRE | New | ENCORE WIRE CORP | $271 | – | 1,488 | +100.0% | 0.11% | – |
Sell | BRAZE INC | $272 | -22.3% | 5,839 | -27.1% | 0.11% | -18.4% | |
OAS | New | CHORD ENERGY CORPORATION | $272 | – | 1,682 | +100.0% | 0.11% | – |
WHD | New | CACTUS INCcl a | $270 | – | 5,382 | +100.0% | 0.11% | – |
STRL | New | STERLING INFRASTRUCTURE INC | $269 | – | 3,662 | +100.0% | 0.11% | – |
LBRT | Sell | LIBERTY ENERGY INC | $269 | +34.5% | 14,563 | -3.1% | 0.11% | +42.9% |
FOXF | New | FOX FACTORY HLDG CORP | $269 | – | 2,717 | +100.0% | 0.11% | – |
X | UNITED STATES STL CORP NEW | $270 | +29.8% | 8,319 | 0.0% | 0.11% | +35.8% | |
ALGN | New | ALIGN TECHNOLOGY INC | $268 | – | 879 | +100.0% | 0.11% | – |
Sell | REMITLY GLOBAL INC | $268 | +5.9% | 10,641 | -21.0% | 0.11% | +11.2% | |
KSS | New | KOHLS CORP | $267 | – | 12,751 | +100.0% | 0.11% | – |
F | New | FORD MTR CO DEL | $268 | – | 21,605 | +100.0% | 0.11% | – |
PEGA | New | PEGASYSTEMS INC | $268 | – | 6,175 | +100.0% | 0.11% | – |
CFLT | Buy | CONFLUENT INC | $264 | +2.7% | 8,923 | +22.3% | 0.11% | +8.0% |
DOCU | New | DOCUSIGN INC | $265 | – | 6,323 | +100.0% | 0.11% | – |
TRIP | New | TRIPADVISOR INC | $265 | – | 16,003 | +100.0% | 0.11% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $266 | – | 3,811 | +100.0% | 0.11% | – |
Buy | TOAST INCcl a | $264 | -3.3% | 14,101 | +16.5% | 0.11% | +1.9% | |
PBF | Sell | PBF ENERGY INCcl a | $264 | +24.5% | 4,932 | -4.8% | 0.11% | +31.7% |
OSK | New | OSHKOSH CORP | $262 | – | 2,748 | +100.0% | 0.11% | – |
CNC | New | CENTENE CORP DEL | $263 | – | 3,821 | +100.0% | 0.11% | – |
PCAR | Sell | PACCAR INC | $262 | -1.9% | 3,085 | -3.4% | 0.11% | +3.9% |
DASH | New | DOORDASH INCcl a | $262 | – | 3,300 | +100.0% | 0.11% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $263 | – | 31,465 | +100.0% | 0.11% | – |
SNDR | SCHNEIDER NATIONAL INCcl b | $262 | -3.7% | 9,478 | 0.0% | 0.11% | +1.9% | |
WFRD | New | WEATHERFORD INTL PLC | $261 | – | 2,896 | +100.0% | 0.11% | – |
GPS | Sell | GAP INC | $261 | +6.5% | 24,604 | -10.6% | 0.11% | +11.6% |
SGEN | Sell | SEAGEN INC | $260 | +2.4% | 1,228 | -7.0% | 0.11% | +8.2% |
GRBK | New | GREEN BRICK PARTNERS INC | $261 | – | 6,311 | +100.0% | 0.11% | – |
LNG | New | CHENIERE ENERGY INC | $260 | – | 1,570 | +100.0% | 0.11% | – |
AMP | New | AMERIPRISE FINL INC | $259 | – | 787 | +100.0% | 0.11% | – |
PSTG | New | PURE STORAGE INCcl a | $259 | – | 7,282 | +100.0% | 0.11% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $261 | – | 5,053 | +100.0% | 0.11% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $257 | – | 1,992 | +100.0% | 0.10% | – |
AZEK | New | AZEK CO INCcl a | $257 | – | 8,672 | +100.0% | 0.10% | – |
DBI | DESIGNER BRANDS INCcl a | $257 | +25.4% | 20,318 | 0.0% | 0.10% | +32.9% | |
EXPD | New | EXPEDITORS INTL WASH INC | $257 | – | 2,242 | +100.0% | 0.10% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $257 | – | 6,873 | +100.0% | 0.10% | – |
New | ARCHER AVIATION INC | $255 | – | 50,562 | +100.0% | 0.10% | – | |
WCC | New | WESCO INTL INC | $256 | – | 1,783 | +100.0% | 0.10% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $256 | -4.1% | 16,032 | -8.0% | 0.10% | +1.0% |
Sell | DRAFTKINGS INC NEW | $256 | -6.9% | 8,723 | -15.9% | 0.10% | -2.8% | |
HAYW | Sell | HAYWARD HLDGS INC | $256 | -15.8% | 18,214 | -23.1% | 0.10% | -11.9% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $256 | – | 10,920 | +100.0% | 0.10% | – |
CVLT | New | COMMVAULT SYS INC | $254 | – | 3,764 | +100.0% | 0.10% | – |
BHC | Sell | BAUSCH HEALTH COS INC | $256 | -13.8% | 31,255 | -15.9% | 0.10% | -9.6% |
MLI | New | MUELLER INDS INC | $255 | – | 3,393 | +100.0% | 0.10% | – |
HZNP | HORIZON THERAPEUTICS PUB L | $254 | +12.4% | 2,200 | 0.0% | 0.10% | +18.2% | |
OPCH | New | OPTION CARE HEALTH INC | $255 | – | 7,883 | +100.0% | 0.10% | – |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $253 | +13.5% | 21,687 | +30.6% | 0.10% | +19.8% |
EQC | New | EQUITY COMWLTH | $253 | – | 13,826 | +100.0% | 0.10% | – |
KLAC | New | KLA CORP | $251 | – | 548 | +100.0% | 0.10% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $250 | – | 18,123 | +100.0% | 0.10% | – |
RIG | Sell | TRANSOCEAN LTD | $250 | +7.8% | 30,498 | -8.1% | 0.10% | +13.3% |
ABC | New | CENCORA INC | $251 | – | 1,400 | +100.0% | 0.10% | – |
New | ZURN ELKAY WATER SOLNS CORP | $250 | – | 8,930 | +100.0% | 0.10% | – | |
CARG | New | CARGURUS INC | $249 | – | 14,247 | +100.0% | 0.10% | – |
HUBB | New | HUBBELL INC | $251 | – | 802 | +100.0% | 0.10% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $249 | – | 3,918 | +100.0% | 0.10% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $250 | – | 26,046 | +100.0% | 0.10% | – |
ORCL | ORACLE CORP | $251 | -11.3% | 2,379 | 0.0% | 0.10% | -7.3% | |
PERMIAN RESOURCES CORP | $247 | +27.3% | 17,745 | 0.0% | 0.10% | +34.7% | ||
PNC | New | PNC FINL SVCS GROUP INC | $247 | – | 2,019 | +100.0% | 0.10% | – |
PK | New | PARK HOTELS & RESORTS INC | $248 | – | 20,160 | +100.0% | 0.10% | – |
AZN | ASTRAZENECA PLCsponsored adr | $245 | -5.4% | 3,627 | 0.0% | 0.10% | 0.0% | |
ETRN | New | EQUITRANS MIDSTREAM CORP | $246 | – | 26,307 | +100.0% | 0.10% | – |
NLOK | New | GEN DIGITAL INC | $246 | – | 13,914 | +100.0% | 0.10% | – |
DEI | New | DOUGLAS EMMETT INC | $244 | – | 19,145 | +100.0% | 0.10% | – |
PINS | PINTEREST INCcl a | $245 | -1.2% | 9,082 | 0.0% | 0.10% | +4.2% | |
CALX | New | CALIX INC | $244 | – | 5,344 | +100.0% | 0.10% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $245 | – | 4,664 | +100.0% | 0.10% | – |
KEY | New | KEYCORP | $244 | – | 22,689 | +100.0% | 0.10% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $246 | – | 5,066 | +100.0% | 0.10% | – |
KMT | New | KENNAMETAL INC | $243 | – | 9,776 | +100.0% | 0.10% | – |
TEL | New | TE CONNECTIVITY LTD | $243 | – | 1,971 | +100.0% | 0.10% | – |
ASB | New | ASSOCIATED BANC CORP | $241 | – | 14,116 | +100.0% | 0.10% | – |
BOKF | New | BOK FINL CORP | $241 | – | 3,020 | +100.0% | 0.10% | – |
SAMSARA INC | $241 | -9.1% | 9,590 | 0.0% | 0.10% | -4.9% | ||
CNX | CNX RES CORP | $241 | +27.5% | 10,690 | 0.0% | 0.10% | +34.2% | |
PACW | New | PACWEST BANCORP DEL | $237 | – | 30,044 | +100.0% | 0.10% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $239 | – | 6,471 | +100.0% | 0.10% | – |
MCD | MCDONALDS CORP | $238 | -11.9% | 906 | 0.0% | 0.10% | -7.6% | |
VRRM | VERRA MOBILITY CORP | $239 | -5.2% | 12,798 | 0.0% | 0.10% | -1.0% | |
SGH | New | SMART GLOBAL HLDGS INC | $239 | – | 9,818 | +100.0% | 0.10% | – |
AXP | New | AMERICAN EXPRESS CO | $239 | – | 1,608 | +100.0% | 0.10% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $237 | – | 2,174 | +100.0% | 0.10% | – |
AEIS | New | ADVANCED ENERGY INDS | $239 | – | 2,325 | +100.0% | 0.10% | – |
ORI | OLD REP INTL CORP | $238 | +6.7% | 8,867 | 0.0% | 0.10% | +12.8% | |
PEP | PEPSICO INC | $237 | -8.5% | 1,401 | 0.0% | 0.10% | -3.0% | |
ARCELLX INC | $235 | +13.5% | 6,567 | 0.0% | 0.10% | +20.0% | ||
TFC | New | TRUIST FINL CORP | $236 | – | 8,266 | +100.0% | 0.10% | – |
ADT | ADT INC DEL | $235 | -0.4% | 39,184 | 0.0% | 0.10% | +5.5% | |
COIN | Sell | COINBASE GLOBAL INC | $232 | -37.8% | 3,095 | -40.7% | 0.10% | -34.0% |
DAN | New | DANA INC | $233 | – | 15,944 | +100.0% | 0.10% | – |
CVS | CVS HEALTH CORP | $234 | +0.9% | 3,357 | 0.0% | 0.10% | +5.6% | |
NWE | New | NORTHWESTERN CORP | $233 | – | 4,866 | +100.0% | 0.10% | – |
IVZ | New | INVESCO LTD | $232 | – | 16,003 | +100.0% | 0.10% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $232 | – | 4,416 | +100.0% | 0.10% | – |
MAA | New | MID-AMER APT CMNTYS INC | $233 | – | 1,818 | +100.0% | 0.10% | – |
LHX | L3HARRIS TECHNOLOGIES INC | $230 | -10.9% | 1,322 | 0.0% | 0.09% | -6.0% | |
CHGG | New | CHEGG INC | $230 | – | 25,841 | +100.0% | 0.09% | – |
DHI | New | D R HORTON INC | $231 | – | 2,150 | +100.0% | 0.09% | – |
BEN | New | FRANKLIN RESOURCES INC | $230 | – | 9,397 | +100.0% | 0.09% | – |
GD | GENERAL DYNAMICS CORP | $231 | +2.7% | 1,049 | 0.0% | 0.09% | +8.0% | |
VLY | New | VALLEY NATL BANCORP | $227 | – | 26,628 | +100.0% | 0.09% | – |
VRSK | VERISK ANALYTICS INC | $229 | +4.6% | 973 | 0.0% | 0.09% | +9.4% | |
FIGS | Buy | FIGS INCcl a | $228 | -13.3% | 38,685 | +21.5% | 0.09% | -8.8% |
GILD | GILEAD SCIENCES INC | $225 | -3.0% | 3,014 | 0.0% | 0.09% | +2.2% | |
NSC | Sell | NORFOLK SOUTHN CORP | $226 | -21.3% | 1,152 | -9.0% | 0.09% | -17.1% |
HON | HONEYWELL INTL INC | $226 | -10.7% | 1,224 | 0.0% | 0.09% | -6.1% | |
NTES | NETEASE INCsponsored ads | $226 | +3.2% | 2,266 | 0.0% | 0.09% | +8.2% | |
AMKR | New | AMKOR TECHNOLOGY INC | $225 | – | 9,984 | +100.0% | 0.09% | – |
PM | PHILIP MORRIS INTL INC | $225 | -5.1% | 2,438 | 0.0% | 0.09% | 0.0% | |
RSG | REPUBLIC SVCS INC | $225 | -7.0% | 1,584 | 0.0% | 0.09% | -2.1% | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $224 | +14.3% | 15,171 | 0.0% | 0.09% | +19.7% | |
TPH | New | TRI POINTE HOMES INC | $223 | – | 8,171 | +100.0% | 0.09% | – |
ADM | ARCHER DANIELS MIDLAND CO | $224 | 0.0% | 2,977 | 0.0% | 0.09% | +4.6% | |
BBIO | Sell | BRIDGEBIO PHARMA INC | $222 | -0.9% | 8,442 | -35.3% | 0.09% | +4.6% |
KOS | KOSMOS ENERGY LTD | $222 | +37.0% | 27,173 | 0.0% | 0.09% | +44.4% | |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $220 | – | 51,835 | +100.0% | 0.09% | – |
LW | New | LAMB WESTON HLDGS INC | $218 | – | 2,367 | +100.0% | 0.09% | – |
HIW | New | HIGHWOODS PPTYS INC | $219 | – | 10,653 | +100.0% | 0.09% | – |
USB | New | US BANCORP DEL | $219 | – | 6,647 | +100.0% | 0.09% | – |
VSH | VISHAY INTERTECHNOLOGY INC | $216 | -16.0% | 8,769 | 0.0% | 0.09% | -12.0% | |
HTH | HILLTOP HOLDINGS INC | $215 | -9.7% | 7,582 | 0.0% | 0.09% | -4.3% | |
TMST | TIMKENSTEEL CORPORATION | $216 | +0.5% | 9,988 | 0.0% | 0.09% | +6.0% | |
NDAQ | NASDAQ INC | $213 | -2.7% | 4,398 | 0.0% | 0.09% | +2.4% | |
FHN | New | FIRST HORIZON CORPORATION | $212 | – | 19,300 | +100.0% | 0.09% | – |
LH | LABORATORY CORP AMER HLDGS | $210 | -16.7% | 1,045 | 0.0% | 0.09% | -12.2% | |
WEC | WEC ENERGY GROUP INC | $212 | -8.6% | 2,633 | 0.0% | 0.09% | -4.4% | |
EPC | EDGEWELL PERS CARE CO | $212 | -10.5% | 5,761 | 0.0% | 0.09% | -6.5% | |
COST | COSTCO WHSL CORP NEW | $212 | +5.0% | 376 | 0.0% | 0.09% | +10.3% | |
ATVI | New | ACTIVISION BLIZZARD INC | $211 | – | 2,259 | +100.0% | 0.09% | – |
GNK | GENCO SHIPPING & TRADING LTD | $208 | -0.5% | 14,927 | 0.0% | 0.08% | +4.9% | |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $205 | – | 3,115 | +100.0% | 0.08% | – |
TREX | TREX CO INC | $207 | -5.9% | 3,363 | 0.0% | 0.08% | -1.2% | |
CHD | CHURCH & DWIGHT CO INC | $207 | -8.4% | 2,260 | 0.0% | 0.08% | -4.5% | |
CHRW | C H ROBINSON WORLDWIDE INC | $206 | -8.4% | 2,394 | 0.0% | 0.08% | -3.4% | |
BMY | BRISTOL-MYERS SQUIBB CO | $205 | -9.3% | 3,541 | 0.0% | 0.08% | -4.5% | |
BX | New | BLACKSTONE INC | $205 | – | 1,914 | +100.0% | 0.08% | – |
NVAX | Sell | NOVAVAX INC | $206 | -21.4% | 28,477 | -19.4% | 0.08% | -16.8% |
PFE | PFIZER INC | $206 | -9.6% | 6,230 | 0.0% | 0.08% | -4.5% | |
HRL | HORMEL FOODS CORP | $204 | -5.6% | 5,384 | 0.0% | 0.08% | -1.2% | |
HSY | HERSHEY CO | $203 | -19.8% | 1,015 | 0.0% | 0.08% | -15.3% | |
JHG | JANUS HENDERSON GROUP PLC | $200 | -5.2% | 7,771 | 0.0% | 0.08% | 0.0% | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $201 | -42.6% | 12,201 | -24.1% | 0.08% | -39.7% |
VOO | Buy | VANGUARD INDEX FDS | $202 | +1.5% | 516 | +5.3% | 0.08% | +6.5% |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $200 | -24.5% | 7,458 | 0.0% | 0.08% | -20.4% | |
CAR | New | AVIS BUDGET GROUP | $202 | – | 1,127 | +100.0% | 0.08% | – |
VMW | New | VMWARE INC | $201 | – | 1,212 | +100.0% | 0.08% | – |
WM | WASTE MGMT INC DEL | $202 | -12.2% | 1,329 | 0.0% | 0.08% | -7.9% | |
WERN | WERNER ENTERPRISES INC | $200 | -11.9% | 5,147 | 0.0% | 0.08% | -6.8% | |
CCL | Sell | CARNIVAL CORP | $200 | -49.6% | 14,598 | -30.8% | 0.08% | -46.8% |
YOU | Sell | CLEAR SECURE INC | $199 | -22.3% | 10,480 | -5.2% | 0.08% | -18.2% |
ITOS | ITEOS THERAPEUTICS INC | $193 | -17.5% | 17,677 | 0.0% | 0.08% | -13.2% | |
BYND | Sell | BEYOND MEAT INC | $194 | -38.4% | 20,191 | -17.0% | 0.08% | -35.2% |
NEO | Sell | NEOGENOMICS INC | $192 | -26.2% | 15,683 | -3.4% | 0.08% | -22.8% |
KMI | KINDER MORGAN INC DEL | $191 | -3.5% | 11,533 | 0.0% | 0.08% | +1.3% | |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $186 | -25.3% | 23,962 | -7.1% | 0.08% | -20.8% |
EXPI | New | EXP WORLD HLDGS INC | $186 | – | 11,479 | +100.0% | 0.08% | – |
HIMS | HIMS & HERS HEALTH INC | $184 | -33.1% | 29,313 | 0.0% | 0.08% | -29.9% | |
JBLU | New | JETBLUE AWYS CORP | $185 | – | 40,351 | +100.0% | 0.08% | – |
FBP | FIRST BANCORP P R | $183 | +10.2% | 13,626 | 0.0% | 0.08% | +17.2% | |
RDFN | Sell | REDFIN CORP | $178 | -43.3% | 25,317 | -0.0% | 0.07% | -40.2% |
INFY | INFOSYS LTDsponsored adr | $175 | +6.7% | 10,249 | 0.0% | 0.07% | +10.9% | |
AAL | AMERICAN AIRLS GROUP INC | $162 | -28.6% | 12,660 | 0.0% | 0.07% | -25.0% | |
ROBINHOOD MKTS INC | $152 | -1.9% | 15,542 | 0.0% | 0.06% | +3.3% | ||
TGI | TRIUMPH GROUP INC NEW | $148 | -38.1% | 19,368 | 0.0% | 0.06% | -35.5% | |
HBAN | HUNTINGTON BANCSHARES INC | $143 | -3.4% | 13,781 | 0.0% | 0.06% | +1.8% | |
NMRK | NEWMARK GROUP INCcl a | $138 | +3.0% | 21,610 | 0.0% | 0.06% | +7.7% | |
ALEC | ALECTOR INC | $120 | +8.1% | 18,542 | 0.0% | 0.05% | +14.0% | |
RES | RPC INC | $121 | +24.7% | 13,587 | 0.0% | 0.05% | +28.9% | |
HCSG | HEALTHCARE SVCS GROUP INC | $114 | -30.1% | 10,932 | 0.0% | 0.05% | -27.0% | |
SIGA | Sell | SIGA TECHNOLOGIES INC | $110 | -54.9% | 21,086 | -56.4% | 0.04% | -52.1% |
PSEC | PROSPECT CAP CORP | $87 | -2.2% | 14,410 | 0.0% | 0.04% | +2.9% | |
IEF | ISHARES TR7-10 yr trsy bd | $71 | -5.3% | 777 | 0.0% | 0.03% | 0.0% | |
PNNT | PENNANTPARK INVT CORP | $66 | +11.9% | 10,107 | 0.0% | 0.03% | +17.4% | |
IWM | ISHARES TRrussell 2000 etf | $51 | -5.6% | 291 | 0.0% | 0.02% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $49 | -2.0% | 670 | 0.0% | 0.02% | +5.3% | |
TWOU | 2U INC | $35 | -38.6% | 14,174 | 0.0% | 0.01% | -36.4% | |
IEMG | Sell | ISHARES INCcore msci emkt | $24 | -11.1% | 519 | -5.5% | 0.01% | 0.0% |
VB | VANGUARD INDEX FDSsmall cp etf | $21 | -4.5% | 114 | 0.0% | 0.01% | 0.0% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $6 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -17,174 | -100.0% | -0.05% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -17,174 | -100.0% | -0.07% | – |
Exit | XPONENTIAL FITNESS INC | $0 | – | -10,349 | -100.0% | -0.07% | – | |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -20,439 | -100.0% | -0.07% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -11,201 | -100.0% | -0.07% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,051 | -100.0% | -0.07% | – |
INCY | Exit | INCYTE CORP | $0 | – | -3,253 | -100.0% | -0.08% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,787 | -100.0% | -0.08% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,783 | -100.0% | -0.08% | – |
MMM | Exit | 3M CO | $0 | – | -2,034 | -100.0% | -0.08% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,604 | -100.0% | -0.08% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,384 | -100.0% | -0.08% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,146 | -100.0% | -0.08% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -8,444 | -100.0% | -0.08% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,947 | -100.0% | -0.08% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -8,297 | -100.0% | -0.08% | – |
BA | Exit | BOEING CO | $0 | – | -1,038 | -100.0% | -0.08% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -12,983 | -100.0% | -0.09% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -984 | -100.0% | -0.09% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -32,933 | -100.0% | -0.09% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -7,140 | -100.0% | -0.09% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,058 | -100.0% | -0.09% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,046 | -100.0% | -0.09% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -22,640 | -100.0% | -0.09% | – |
GGG | Exit | GRACO INC | $0 | – | -2,710 | -100.0% | -0.09% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -11,936 | -100.0% | -0.09% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -181 | -100.0% | -0.09% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,095 | -100.0% | -0.09% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,652 | -100.0% | -0.09% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -16,358 | -100.0% | -0.09% | – |
LYFT | Exit | LYFT INC | $0 | – | -25,505 | -100.0% | -0.09% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -7,095 | -100.0% | -0.10% | – |
MRNA | Exit | MODERNA INC | $0 | – | -2,035 | -100.0% | -0.10% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -12,659 | -100.0% | -0.10% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -19,996 | -100.0% | -0.10% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -11,134 | -100.0% | -0.10% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6,176 | -100.0% | -0.10% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -2,949 | -100.0% | -0.10% | – |
Exit | VENTYX BIOSCIENCES INC | $0 | – | -7,741 | -100.0% | -0.10% | – | |
FTNT | Exit | FORTINET INC | $0 | – | -3,358 | -100.0% | -0.10% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,170 | -100.0% | -0.10% | – |
TXT | Exit | TEXTRON INC | $0 | – | -3,765 | -100.0% | -0.10% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,741 | -100.0% | -0.10% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,220 | -100.0% | -0.10% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,130 | -100.0% | -0.10% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,917 | -100.0% | -0.10% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -30,717 | -100.0% | -0.10% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -3,458 | -100.0% | -0.10% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -3,709 | -100.0% | -0.10% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,599 | -100.0% | -0.10% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -8,151 | -100.0% | -0.10% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -13,205 | -100.0% | -0.10% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,337 | -100.0% | -0.10% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,755 | -100.0% | -0.10% | – |
NTRA | Exit | NATERA INC | $0 | – | -5,346 | -100.0% | -0.10% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -4,218 | -100.0% | -0.10% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -40,651 | -100.0% | -0.10% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,518 | -100.0% | -0.10% | – |
DOW | Exit | DOW INC | $0 | – | -4,944 | -100.0% | -0.10% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -10,437 | -100.0% | -0.10% | – |
Exit | LUCID GROUP INC | $0 | – | -39,042 | -100.0% | -0.10% | – | |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,928 | -100.0% | -0.10% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -8,662 | -100.0% | -0.10% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -2,953 | -100.0% | -0.10% | – |
FAST | Exit | FASTENAL CO | $0 | – | -4,599 | -100.0% | -0.10% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -6,925 | -100.0% | -0.10% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -29,250 | -100.0% | -0.10% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -11,023 | -100.0% | -0.10% | – |
IEX | Exit | IDEX CORP | $0 | – | -1,268 | -100.0% | -0.10% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -4,881 | -100.0% | -0.10% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,851 | -100.0% | -0.10% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,616 | -100.0% | -0.10% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -8,340 | -100.0% | -0.11% | – |
AXNX | Exit | AXONICS INC | $0 | – | -5,479 | -100.0% | -0.11% | – |
Exit | ROIVANT SCIENCES LTD | $0 | – | -27,630 | -100.0% | -0.11% | – | |
BRKS | Exit | AZENTA INC | $0 | – | -6,024 | -100.0% | -0.11% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -3,393 | -100.0% | -0.11% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -10,946 | -100.0% | -0.11% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,171 | -100.0% | -0.11% | – |
RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -22,907 | -100.0% | -0.11% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -10,699 | -100.0% | -0.11% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,868 | -100.0% | -0.11% | – |
INSM | Exit | INSMED INC | $0 | – | -13,843 | -100.0% | -0.11% | – |
RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -24,715 | -100.0% | -0.11% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -35,214 | -100.0% | -0.11% | – |
Exit | FRESHWORKS INC | $0 | – | -16,701 | -100.0% | -0.11% | – | |
S | Exit | SENTINELONE INCcl a | $0 | – | -19,678 | -100.0% | -0.12% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -10,716 | -100.0% | -0.12% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -5,557 | -100.0% | -0.12% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -8,231 | -100.0% | -0.12% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -6,921 | -100.0% | -0.12% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -26,939 | -100.0% | -0.13% | – |
Exit | NCINO INC | $0 | – | -11,150 | -100.0% | -0.13% | – | |
Exit | ENOVIX CORPORATION | $0 | – | -19,635 | -100.0% | -0.14% | – | |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -26,725 | -100.0% | -0.14% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -18,227 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.