NinePointTwo Capital
Latest statistics and disclosures from NinePointTwo Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHP, EMLC, TIP, HYLB, VYM, and represent 52.46% of NinePointTwo Capital's stock portfolio.
- Added to shares of these 10 stocks: TIP (+$18M), Chargepoint Holdings Inc Com Cl A, TGTX, KDP, TMDX, HPP, DOCN, TNDM, ATEC, ENPH.
- Started 52 new stock positions in Livent Corp, ENPH, SPR, KDP, INCY, SMTC, EXTR, HPP, CWH, CTSH.
- Reduced shares in these 10 stocks: SCHP (-$31M), EMLC, CLX, HYLB, PDBC, , ADBE, BK, AMZN, .
- Sold out of its positions in Activision Blizzard, AXP, AMP, ACLX, Armour Residential Reit Inc Re, CAR, BK, BYND, BAH, BMY.
- NinePointTwo Capital was a net seller of stock by $-8.9M.
- NinePointTwo Capital has $252M in assets under management (AUM), dropping by 2.70%.
- Central Index Key (CIK): 0001824516
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Portfolio Holdings for NinePointTwo Capital
NinePointTwo Capital holds 249 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 23.6 | $59M | -34% | 1.1M | 52.20 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 10.4 | $26M | -5% | 1.0M | 25.35 |
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| Ishares Tr Tips Bd Etf (TIP) | 7.2 | $18M | NEW | 168k | 107.49 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 6.2 | $16M | -7% | 438k | 35.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.1 | $13M | 114k | 111.62 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.5 | $8.8M | -5% | 664k | 13.30 |
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| Ishares Tr Select Divid Etf (DVY) | 2.3 | $5.7M | 49k | 117.22 |
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| Apollo Global Mgmt (APO) | 1.4 | $3.6M | 39k | 93.19 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.3 | $3.3M | 19k | 175.21 |
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| Apple (AAPL) | 1.2 | $3.1M | 16k | 192.49 |
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| Hca Holdings (HCA) | 1.1 | $2.7M | 10k | 270.68 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 7.2k | 376.00 |
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| UnitedHealth (UNH) | 1.1 | $2.7M | 5.2k | 526.30 |
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| Meta Platforms Cl A (META) | 0.9 | $2.4M | 6.7k | 353.83 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $2.3M | 10k | 229.59 |
|
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| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 4.3k | 495.14 |
|
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| Micron Technology (MU) | 0.7 | $1.9M | 22k | 85.31 |
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| Chargepoint Holdings Com Cl A | 0.6 | $1.6M | NEW | 689k | 2.34 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.6 | $1.6M | 23k | 70.15 |
|
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| Amazon (AMZN) | 0.6 | $1.4M | -17% | 9.5k | 151.89 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.4k | 426.10 |
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| Cisco Systems (CSCO) | 0.4 | $1.0M | 21k | 50.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 7.2k | 139.56 |
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| Netflix (NFLX) | 0.4 | $908k | 1.9k | 486.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $858k | 8.3k | 103.89 |
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| Visa Com Cl A (V) | 0.3 | $809k | -22% | 3.1k | 260.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $786k | 5.6k | 140.86 |
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| Tg Therapeutics (TGTX) | 0.3 | $669k | NEW | 39k | 17.08 |
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| Keurig Dr Pepper (KDP) | 0.3 | $662k | NEW | 20k | 33.29 |
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| Broadcom (AVGO) | 0.3 | $653k | +37% | 585.00 | 1116.24 |
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| Transmedics Group (TMDX) | 0.2 | $621k | NEW | 7.9k | 78.82 |
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| Abbvie (ABBV) | 0.2 | $615k | 4.0k | 154.91 |
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| Redfin Corp (RDFN) | 0.2 | $604k | +131% | 59k | 10.31 |
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| Hudson Pacific Properties (HPP) | 0.2 | $592k | NEW | 64k | 9.31 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $549k | 5.3k | 103.39 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $538k | 3.1k | 173.83 |
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| Johnson & Johnson (JNJ) | 0.2 | $533k | 3.4k | 156.67 |
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| Lam Research Corporation | 0.2 | $528k | 675.00 | 782.22 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $516k | NEW | 14k | 36.69 |
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| Zoetis Cl A (ZTS) | 0.2 | $510k | 2.6k | 197.29 |
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| Tandem Diabetes Care Com New (TNDM) | 0.2 | $496k | NEW | 17k | 29.57 |
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| Alphatec Hldgs Com New (ATEC) | 0.2 | $491k | NEW | 33k | 15.08 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $486k | NEW | 3.7k | 132.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $475k | 1.4k | 350.81 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $474k | NEW | 15k | 32.28 |
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| Unity Software (U) | 0.2 | $471k | NEW | 12k | 40.81 |
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| Roku Com Cl A (ROKU) | 0.2 | $470k | NEW | 5.1k | 91.49 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $467k | NEW | 7.1k | 65.71 |
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| Semtech Corporation (SMTC) | 0.2 | $463k | NEW | 21k | 21.90 |
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| MaxLinear (MXL) | 0.2 | $459k | NEW | 19k | 23.74 |
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| Wolfspeed | 0.2 | $454k | NEW | 10k | 43.47 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $452k | 12k | 36.66 |
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| Victorias Secret And Common Stock (VSCO) | 0.2 | $443k | NEW | 17k | 26.51 |
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| ViaSat (VSAT) | 0.2 | $443k | NEW | 16k | 27.93 |
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| Foot Locker | 0.2 | $438k | NEW | 14k | 31.09 |
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| Alteryx Com Cl A | 0.2 | $430k | NEW | 9.1k | 47.06 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $425k | NEW | 13k | 31.74 |
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| Sally Beauty Holdings (SBH) | 0.2 | $417k | 32k | 13.25 |
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| Abbott Laboratories (ABT) | 0.2 | $413k | 3.8k | 109.81 |
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| United States Steel Corporation | 0.2 | $404k | 8.3k | 48.56 |
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| Elanco Animal Health (ELAN) | 0.2 | $403k | 27k | 14.86 |
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| Synaptics, Incorporated (SYNA) | 0.2 | $402k | NEW | 3.5k | 113.82 |
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| Qualcomm (QCOM) | 0.2 | $400k | 2.8k | 144.46 |
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| Uipath Cl A (PATH) | 0.2 | $400k | 16k | 24.83 |
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| Leslies (LESL) | 0.2 | $396k | NEW | 57k | 6.91 |
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| Tesla Motors (TSLA) | 0.2 | $395k | 1.6k | 247.96 |
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| Ambarella SHS (AMBA) | 0.2 | $395k | NEW | 6.4k | 61.27 |
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| Teladoc (TDOC) | 0.2 | $386k | NEW | 18k | 21.54 |
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| Penn National Gaming (PENN) | 0.2 | $385k | NEW | 15k | 26.02 |
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| Peloton Interactive Cl A Com (PTON) | 0.2 | $380k | NEW | 63k | 6.08 |
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| Booking Holdings (BKNG) | 0.2 | $379k | 107.00 | 3542.06 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $377k | 1.1k | 338.12 |
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| Docusign (DOCU) | 0.1 | $375k | 6.3k | 59.31 |
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| Intellia Therapeutics (NTLA) | 0.1 | $370k | NEW | 12k | 30.46 |
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| Cleveland-cliffs (CLF) | 0.1 | $370k | 18k | 20.39 |
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| Uber Technologies (UBER) | 0.1 | $367k | 6.0k | 61.43 |
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| Kohl's Corporation (KSS) | 0.1 | $365k | 13k | 28.63 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $364k | 22k | 16.78 |
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| Solaredge Technologies (SEDG) | 0.1 | $361k | NEW | 3.9k | 93.60 |
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| Procter & Gamble Company (PG) | 0.1 | $359k | -34% | 2.5k | 146.17 |
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| Avidxchange Holdings (AVDX) | 0.1 | $356k | 29k | 12.37 |
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| Livent Corp | 0.1 | $355k | NEW | 20k | 17.95 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $350k | 25k | 14.29 |
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| Dish Network Corporation Cl A | 0.1 | $349k | NEW | 61k | 5.76 |
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| Sunpower (SPWRQ) | 0.1 | $349k | NEW | 72k | 4.82 |
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| Garmin SHS (GRMN) | 0.1 | $348k | 2.7k | 128.46 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $348k | 6.5k | 53.78 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $346k | NEW | 18k | 19.82 |
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| Tripadvisor (TRIP) | 0.1 | $344k | 16k | 21.50 |
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| Cargurus Com Cl A (CARG) | 0.1 | $344k | 14k | 24.15 |
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| Home Depot (HD) | 0.1 | $342k | 988.00 | 346.15 |
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| Pebblebrook Hotel Trust (PEB) | 0.1 | $342k | 21k | 15.95 |
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| Bridgebio Pharma (BBIO) | 0.1 | $340k | 8.4k | 40.27 |
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| Pinterest Cl A (PINS) | 0.1 | $336k | 9.1k | 37.00 |
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| Amkor Technology (AMKR) | 0.1 | $332k | 10k | 33.25 |
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| Azek Cl A (AZEK) | 0.1 | $331k | 8.7k | 38.17 |
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| Novocure Ord Shs (NVCR) | 0.1 | $330k | NEW | 22k | 14.89 |
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| Revance Therapeutics | 0.1 | $329k | NEW | 38k | 8.77 |
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| Green Brick Partners (GRBK) | 0.1 | $327k | 6.3k | 51.81 |
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| Key (KEY) | 0.1 | $326k | 23k | 14.37 |
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| D.R. Horton (DHI) | 0.1 | $326k | 2.2k | 151.63 |
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| Telephone & Data Sys Com New (TDS) | 0.1 | $325k | -17% | 18k | 18.31 |
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| Sterling Construction Company (STRL) | 0.1 | $322k | 3.7k | 87.93 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $322k | 5.1k | 63.72 |
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| Hawaiian Electric Industries (HE) | 0.1 | $321k | NEW | 23k | 14.18 |
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| Aehr Test Systems (AEHR) | 0.1 | $321k | NEW | 12k | 26.50 |
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| Triumph (TGI) | 0.1 | $321k | 19k | 16.57 |
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| Samsara Com Cl A (IOT) | 0.1 | $320k | 9.6k | 33.37 |
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| Mueller Industries (MLI) | 0.1 | $319k | +100% | 6.8k | 47.01 |
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| Kla Corp Com New (KLAC) | 0.1 | $318k | 548.00 | 580.29 |
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| Encore Wire Corporation (WIRE) | 0.1 | $317k | 1.5k | 213.04 |
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| Nortonlifelock (GEN) | 0.1 | $317k | 14k | 22.78 |
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| Super Micro Computer | 0.1 | $316k | 1.1k | 283.92 |
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| Medtronic SHS (MDT) | 0.1 | $316k | 3.8k | 82.27 |
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| Luminar Technologies Com Cl A | 0.1 | $316k | NEW | 94k | 3.36 |
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| PNC Financial Services (PNC) | 0.1 | $312k | 2.0k | 154.53 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $310k | 51k | 6.13 |
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| Braze Com Cl A (BRZE) | 0.1 | $310k | 5.8k | 53.09 |
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| WESCO International (WCC) | 0.1 | $310k | 1.8k | 173.86 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $308k | 20k | 15.28 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $307k | 8.7k | 35.19 |
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| Truist Financial Corp equities (TFC) | 0.1 | $305k | 8.3k | 36.90 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $303k | 6.9k | 44.09 |
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| Wal-Mart Stores (WMT) | 0.1 | $302k | 1.9k | 157.21 |
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| Associated Banc- (ASB) | 0.1 | $301k | 14k | 21.32 |
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| CommVault Systems (CVLT) | 0.1 | $300k | 3.8k | 79.70 |
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| Oshkosh Corporation (OSK) | 0.1 | $297k | 2.7k | 108.08 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $297k | 26k | 11.40 |
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| Chegg (CHGG) | 0.1 | $293k | 26k | 11.34 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $293k | -51% | 492.00 | 595.53 |
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| Skyline Corporation (SKY) | 0.1 | $290k | 3.9k | 74.02 |
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| Tri Pointe Homes (TPH) | 0.1 | $289k | 8.2k | 35.37 |
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| Valley National Ban (VLY) | 0.1 | $289k | 27k | 10.85 |
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| Us Bancorp Del Com New (USB) | 0.1 | $287k | 6.6k | 43.18 |
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| AmerisourceBergen (COR) | 0.1 | $287k | 1.4k | 205.00 |
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| Invesco SHS (IVZ) | 0.1 | $285k | 16k | 17.81 |
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| Expeditors International of Washington (EXPD) | 0.1 | $285k | 2.2k | 127.12 |
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| Centene Corporation (CNC) | 0.1 | $283k | 3.8k | 74.06 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $283k | NEW | 17k | 16.80 |
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| Clorox Company (CLX) | 0.1 | $282k | -84% | 2.0k | 142.57 |
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| Diodes Incorporated (DIOD) | 0.1 | $280k | 3.5k | 80.28 |
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| Franklin Resources (BEN) | 0.1 | $279k | 9.4k | 29.69 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $278k | NEW | 23k | 12.37 |
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| Trex Company (TREX) | 0.1 | $278k | 3.4k | 82.66 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $277k | 5.1k | 54.68 |
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| Douglas Emmett (DEI) | 0.1 | $277k | 19k | 14.47 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $276k | 12k | 22.97 |
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| Te Connectivity SHS | 0.1 | $276k | 2.0k | 140.03 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $275k | 16k | 17.15 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $274k | 3.8k | 71.90 |
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| First Horizon National Corporation (FHN) | 0.1 | $273k | 19k | 14.15 |
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| Six Flags Entertainment (SIX) | 0.1 | $273k | 11k | 25.00 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $270k | 15k | 18.50 |
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| Boeing Company (BA) | 0.1 | $270k | NEW | 1.0k | 260.12 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $269k | 4.4k | 60.91 |
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| Cheniere Energy Com New (LNG) | 0.1 | $268k | 1.6k | 170.70 |
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| Figs Cl A (FIGS) | 0.1 | $268k | 39k | 6.93 |
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| Equitrans Midstream Corp (ETRN) | 0.1 | $267k | 26k | 10.15 |
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| Adt (ADT) | 0.1 | $267k | 39k | 6.81 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $265k | 14k | 19.17 |
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| CVS Caremark Corporation (CVS) | 0.1 | $265k | 3.4k | 78.94 |
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| Option Care Health Com New (OPCH) | 0.1 | $265k | 7.9k | 33.62 |
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| Banc Of California (BANC) | 0.1 | $265k | NEW | 20k | 13.43 |
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| Liberty Energy Com Cl A (LBRT) | 0.1 | $264k | 15k | 18.13 |
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| Hubbell (HUBB) | 0.1 | $263k | 802.00 | 327.93 |
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| Ford Motor Company (F) | 0.1 | $263k | 22k | 12.17 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $262k | 8.9k | 29.34 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $260k | 29k | 8.87 |
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| Matador Resources (MTDR) | 0.1 | $260k | 4.6k | 56.73 |
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| Pure Storage Cl A (PSTG) | 0.1 | $259k | 7.3k | 35.57 |
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| Bok Finl Corp Com New (BOKF) | 0.1 | $258k | 3.0k | 85.43 |
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| Toast Cl A (TOST) | 0.1 | $257k | 14k | 18.23 |
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| Extreme Networks (EXTR) | 0.1 | $257k | NEW | 15k | 17.60 |
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| Encana Corporation (OVV) | 0.1 | $255k | 5.8k | 43.92 |
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| Nasdaq Omx (NDAQ) | 0.1 | $255k | 4.4k | 57.98 |
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| Lamb Weston Hldgs (LW) | 0.1 | $255k | 2.4k | 107.73 |
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| Progress Software Corporation (PRGS) | 0.1 | $253k | 4.7k | 54.25 |
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| Advanced Energy Industries (AEIS) | 0.1 | $253k | 2.3k | 108.82 |
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| Neogenomics Com New (NEO) | 0.1 | $253k | 16k | 16.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $252k | +12% | 578.00 | 435.99 |
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| Kennametal (KMT) | 0.1 | $252k | 9.8k | 25.78 |
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| Oracle Corporation (ORCL) | 0.1 | $250k | 2.4k | 105.09 |
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| Discover Financial Services | 0.1 | $250k | NEW | 2.2k | 111.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $250k | 1.9k | 130.62 |
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| Bausch Health Companies (BHC) | 0.1 | $250k | 31k | 8.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $248k | 376.00 | 659.57 |
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| Genco Shipping & Trading SHS (GNK) | 0.1 | $247k | 15k | 16.55 |
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| Hayward Hldgs (HAYW) | 0.1 | $247k | 18k | 13.56 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $245k | 2.0k | 122.99 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $244k | 12k | 20.00 |
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| Cactus Cl A (WHD) | 0.1 | $244k | 5.4k | 45.34 |
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| Mid-America Apartment (MAA) | 0.1 | $244k | 1.8k | 134.21 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $244k | 3.6k | 67.27 |
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| Highwoods Properties (HIW) | 0.1 | $244k | 11k | 22.90 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $241k | 18k | 13.58 |
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| Align Technology (ALGN) | 0.1 | $240k | 879.00 | 273.04 |
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| Laboratory Corp Amer Hldgs Com New | 0.1 | $237k | 1.0k | 226.79 |
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| Newmark Group Cl A (NMRK) | 0.1 | $236k | 22k | 10.92 |
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| Children's Place Retail Stores (PLCE) | 0.1 | $235k | 10k | 23.16 |
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| Janus Henderson Group Ord Shs (JHG) | 0.1 | $234k | 7.8k | 30.11 |
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| Timkensteel (MTUS) | 0.1 | $234k | 10k | 23.43 |
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| Calix (CALX) | 0.1 | $233k | 5.3k | 43.60 |
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| Dana Holding Corporation (DAN) | 0.1 | $232k | 16k | 14.55 |
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| Civitas Resources Com New (CIVI) | 0.1 | $230k | 3.4k | 68.17 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $228k | 7.5k | 30.57 |
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| Ww Intl | 0.1 | $219k | 25k | 8.72 |
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| Werner Enterprises (WERN) | 0.1 | $218k | 5.1k | 42.35 |
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| Camping World Hldgs Cl A (CWH) | 0.1 | $218k | NEW | 8.3k | 26.20 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $216k | 11k | 20.61 |
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| Pbf Energy Cl A (PBF) | 0.1 | $216k | 4.9k | 43.80 |
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| Aurinia Pharmaceuticals (AUPH) | 0.1 | $215k | 24k | 8.97 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $214k | NEW | 1.5k | 145.88 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $214k | 3.0k | 71.88 |
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| Cnx Resources Corporation (CNX) | 0.1 | $213k | 11k | 19.93 |
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| Molina Healthcare (MOH) | 0.1 | $212k | NEW | 589.00 | 359.93 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $212k | 15k | 13.97 |
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| Edgewell Pers Care (EPC) | 0.1 | $211k | 5.8k | 36.63 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $211k | NEW | 2.8k | 75.28 |
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| Netease Sponsored Ads (NTES) | 0.1 | $211k | 2.3k | 93.12 |
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| Vishay Intertechnology (VSH) | 0.1 | $210k | 8.8k | 23.95 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $210k | NEW | 4.4k | 48.00 |
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| Confluent Class A Com (CFLT) | 0.1 | $208k | 8.9k | 23.31 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $206k | 2.4k | 86.05 |
|
|
| Incyte Corporation (INCY) | 0.1 | $204k | NEW | 3.3k | 62.71 |
|
| Kinder Morgan (KMI) | 0.1 | $203k | 12k | 17.60 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $198k | 16k | 12.74 |
|
|
| Patterson-UTI Energy (PTEN) | 0.1 | $195k | 18k | 10.76 |
|
|
| Transocean Reg Shs (RIG) | 0.1 | $193k | 31k | 6.33 |
|
|
| Iteos Therapeutics | 0.1 | $193k | 18k | 10.92 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $188k | 10k | 18.34 |
|
|
| Kosmos Energy (KOS) | 0.1 | $182k | 27k | 6.70 |
|
|
| Designer Brands Cl A (DBI) | 0.1 | $179k | 20k | 8.81 |
|
|
| Exp World Holdings Inc equities (EXPI) | 0.1 | $178k | 12k | 15.51 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.1 | $177k | NEW | 29k | 6.09 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $175k | 14k | 12.70 |
|
|
| American Airls (AAL) | 0.1 | $173k | 13k | 13.67 |
|
|
| Alector (ALEC) | 0.1 | $147k | 19k | 7.93 |
|
|
| SIGA Technologies (SIGA) | 0.0 | $118k | 21k | 5.60 |
|
|
| Healthcare Services (HCSG) | 0.0 | $113k | 11k | 10.34 |
|
|
| RPC (RES) | 0.0 | $98k | 14k | 7.21 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $86k | 14k | 5.97 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $74k | 777.00 | 95.24 |
|
|
| PennantPark Investment (PNNT) | 0.0 | $69k | 10k | 6.83 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $58k | 291.00 | 199.31 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $51k | 670.00 | 76.12 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $27k | +5% | 549.00 | 49.18 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $24k | 114.00 | 210.53 |
|
|
| 2u | 0.0 | $17k | 14k | 1.20 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $7.0k | 47.00 | 148.94 |
|
Past Filings by NinePointTwo Capital
SEC 13F filings are viewable for NinePointTwo Capital going back to 2020
- NinePointTwo Capital 2023 Q4 filed Feb. 14, 2024
- NinePointTwo Capital 2023 Q3 filed Nov. 14, 2023
- NinePointTwo Capital 2023 Q2 filed Aug. 14, 2023
- NinePointTwo Capital 2023 Q1 filed May 15, 2023
- NinePointTwo Capital 2022 Q4 filed Feb. 14, 2023
- NinePointTwo Capital 2022 Q3 filed Nov. 14, 2022
- NinePointTwo Capital 2022 Q2 filed Aug. 15, 2022
- NinePointTwo Capital 2022 Q1 filed May 16, 2022
- NinePointTwo Capital 2021 Q4 filed Feb. 11, 2022
- NinePointTwo Capital 2021 Q3 filed Nov. 10, 2021
- NinePointTwo Capital 2021 Q2 filed Aug. 5, 2021
- NinePointTwo Capital 2021 Q1 filed May 17, 2021
- NinePointTwo Capital 2020 Q4 filed Feb. 17, 2021