$246 Million is the total value of NinePointTwo Capital LLC's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $42,126,000 | – | 678,582 | +100.0% | 17.15% | – |
| IEMG | New | ISHARES INCcore msci emkt | $25,888,000 | – | 417,287 | +100.0% | 10.54% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,635,000 | – | 543,002 | +100.0% | 10.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $25,460,000 | – | 67,822 | +100.0% | 10.36% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $15,729,000 | – | 178,357 | +100.0% | 6.40% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,546,000 | – | 214,279 | +100.0% | 5.11% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $10,886,000 | – | 217,333 | +100.0% | 4.43% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $10,465,000 | – | 114,357 | +100.0% | 4.26% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,340,000 | – | 45,902 | +100.0% | 2.58% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $5,881,000 | – | 176,766 | +100.0% | 2.39% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,072,000 | – | 31,896 | +100.0% | 2.06% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $4,871,000 | – | 99,450 | +100.0% | 1.98% | – |
| FB | New | FACEBOOK INCcl a | $4,849,000 | – | 17,753 | +100.0% | 1.97% | – |
| DVY | New | ISHARES TRselect divid etf | $4,704,000 | – | 48,910 | +100.0% | 1.92% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,453,000 | – | 291,808 | +100.0% | 1.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,092,000 | – | 11,668 | +100.0% | 1.67% | – |
| HCA | New | HCA HEALTHCARE INC | $3,468,000 | – | 21,085 | +100.0% | 1.41% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,201,000 | – | 13,926 | +100.0% | 1.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,190,000 | – | 34,715 | +100.0% | 1.30% | – |
| AAPL | New | APPLE INC | $2,594,000 | – | 19,547 | +100.0% | 1.06% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,493,000 | – | 18,738 | +100.0% | 1.02% | – |
| CLX | New | CLOROX CO DEL | $2,447,000 | – | 12,121 | +100.0% | 1.00% | – |
| AMZN | New | AMAZON COM INC | $1,896,000 | – | 582 | +100.0% | 0.77% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,870,000 | – | 24,879 | +100.0% | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $1,510,000 | – | 6,789 | +100.0% | 0.62% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $1,319,000 | – | 22,780 | +100.0% | 0.54% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,001,000 | – | 22,130 | +100.0% | 0.41% | – |
| NFLX | New | NETFLIX INC | $954,000 | – | 1,765 | +100.0% | 0.39% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $901,000 | – | 8,259 | +100.0% | 0.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $802,000 | – | 2,247 | +100.0% | 0.33% | – |
| CSCO | New | CISCO SYS INC | $688,000 | – | 15,367 | +100.0% | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $685,000 | – | 2,942 | +100.0% | 0.28% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $656,000 | – | 1,854 | +100.0% | 0.27% | – |
| V | New | VISA INC | $624,000 | – | 2,854 | +100.0% | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $499,000 | – | 956 | +100.0% | 0.20% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $439,000 | – | 3,300 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $431,000 | – | 246 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $424,000 | – | 242 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $378,000 | – | 2,402 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $378,000 | – | 3,529 | +100.0% | 0.15% | – |
| JD | New | JD.COM INCspon adr cl a | $343,000 | – | 3,898 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $342,000 | – | 2,456 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $297,000 | – | 421 | +100.0% | 0.12% | – |
| PDD | New | PINDUODUO INCsponsored ads | $261,000 | – | 1,467 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $261,000 | – | 1,811 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $250,000 | – | 942 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $244,000 | – | 1,474 | +100.0% | 0.10% | – |
| NIO | New | NIO INCspon ads | $222,000 | – | 4,554 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $218,000 | – | 1,862 | +100.0% | 0.09% | – |
| NTES | New | NETEASE INCsponsored ads | $217,000 | – | 2,266 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $216,000 | – | 97 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $214,000 | – | 1,000 | +100.0% | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $214,000 | – | 4,183 | +100.0% | 0.09% | – |
| SONY | New | SONY CORPsponsored adr | $212,000 | – | 2,101 | +100.0% | 0.09% | – |
| INFY | New | INFOSYS LTDsponsored adr | $174,000 | – | 10,249 | +100.0% | 0.07% | – |
| DNOW | New | NOW INC | $95,000 | – | 13,171 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.