$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 1040.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Buy | CLOROX CO DEL | $1,633 | -15.0% | 12,464 | +3.2% | 0.67% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $1,465 | +18.3% | 11,532 | +21.4% | 0.60% | +24.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $947 | +51.8% | 7,244 | +38.8% | 0.39% | +59.5% |
| 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% |
| LRCX | New | LAM RESEARCH CORP | $423 | – | 675 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $415 | – | 1,354 | +100.0% | 0.17% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $396 | – | 21,646 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $291 | – | 21,448 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| WIRE | New | ENCORE WIRE CORP | $271 | – | 1,488 | +100.0% | 0.11% | – |
| 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% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $269 | – | 2,717 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $268 | – | 879 | +100.0% | 0.11% | – |
| 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% | |
| OSK | New | OSHKOSH CORP | $262 | – | 2,748 | +100.0% | 0.11% | – |
| CNC | New | CENTENE CORP DEL | $263 | – | 3,821 | +100.0% | 0.11% | – |
| 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% | – |
| WFRD | New | WEATHERFORD INTL PLC | $261 | – | 2,896 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MLI | New | MUELLER INDS INC | $255 | – | 3,393 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TFC | New | TRUIST FINL CORP | $236 | – | 8,266 | +100.0% | 0.10% | – |
| DAN | New | DANA INC | $233 | – | 15,944 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| VLY | New | VALLEY NATL BANCORP | $227 | – | 26,628 | +100.0% | 0.09% | – |
| FIGS | Buy | FIGS INCcl a | $228 | -13.3% | 38,685 | +21.5% | 0.09% | -8.8% |
| AMKR | New | AMKOR TECHNOLOGY INC | $225 | – | 9,984 | +100.0% | 0.09% | – |
| TPH | New | TRI POINTE HOMES INC | $223 | – | 8,171 | +100.0% | 0.09% | – |
| 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% | – |
| FHN | New | FIRST HORIZON CORPORATION | $212 | – | 19,300 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $211 | – | 2,259 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $205 | – | 3,115 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $205 | – | 1,914 | +100.0% | 0.08% | – |
| VOO | Buy | VANGUARD INDEX FDS | $202 | +1.5% | 516 | +5.3% | 0.08% | +6.5% |
| CAR | New | AVIS BUDGET GROUP | $202 | – | 1,127 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC | $201 | – | 1,212 | +100.0% | 0.08% | – |
| EXPI | New | EXP WORLD HLDGS INC | $186 | – | 11,479 | +100.0% | 0.08% | – |
| JBLU | New | JETBLUE AWYS CORP | $185 | – | 40,351 | +100.0% | 0.08% | – |
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.