NinePointTwo Capital

Latest statistics and disclosures from NinePointTwo Capital's latest quarterly 13F-HR filing:

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Positions held by NinePointTwo Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NinePointTwo Capital

NinePointTwo Capital holds 219 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 45.0 $166M +15% 2.7M 60.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 11.1 $41M +22% 1.5M 26.99
Dbx Etf Tr Xtrack Usd High (HYLB) 8.5 $31M +138% 832k 37.72
Invesco Activly Mangd Etc Optimum Yield (PDBC) 5.7 $21M +14% 1.2M 17.64
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $13M 114k 112.25
Ishares Tr Select Divid Etf (DVY) 1.7 $6.3M 49k 128.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $3.0M 19k 158.82
Apple (AAPL) 0.8 $2.8M 16k 174.58
UnitedHealth (UNH) 0.7 $2.6M 5.2k 509.80
Hca Holdings (HCA) 0.7 $2.5M 10k 250.59
Apollo Global Mgmt (APO) 0.7 $2.4M NEW 39k 61.99
Microsoft Corporation (MSFT) 0.6 $2.2M 7.2k 308.20
Micron Technology (MU) 0.6 $2.1M +21% 27k 77.87
Nxp Semiconductors N V (NXPI) 0.5 $1.9M 10k 185.03

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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $1.6M 23k 69.62
Amazon (AMZN) 0.4 $1.5M 475.00 3258.95
Meta Platforms Cl A (META) 0.4 $1.5M 6.7k 222.26
Clorox Company (CLX) 0.4 $1.5M 11k 138.95
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.3k 272.66
Cisco Systems (CSCO) 0.2 $914k 16k 55.72
Mastercard Incorporated Cl A (MA) 0.2 $868k 2.4k 357.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $861k 8.3k 104.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $779k 279.00 2792.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $725k 261.00 2777.78
Netflix (NFLX) 0.2 $698k 1.9k 374.26
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $692k NEW 49k 14.07
Visa Com Cl A (V) 0.2 $689k 3.1k 221.61
Freyr Battery SHS (FREY) 0.2 $660k NEW 54k 12.26
Abbvie (ABBV) 0.2 $643k 4.0k 161.96
Revolve Group Cl A (RVLV) 0.2 $618k NEW 12k 53.68
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $616k NEW 62k 9.87
Avis Budget (CAR) 0.2 $584k +57% 2.2k 263.06
Fulgent Genetics (FLGT) 0.2 $575k NEW 9.2k 62.40
Tesla Motors (TSLA) 0.2 $572k 531.00 1077.21
Brighthouse Finl (BHF) 0.1 $546k NEW 11k 51.62
Butterfly Network Com Cl A (BFLY) 0.1 $543k NEW 114k 4.75
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $536k NEW 133k 4.03
Caredx (CDNA) 0.1 $529k NEW 14k 36.99
Relay Therapeutics (RLAY) 0.1 $528k NEW 18k 29.88
Ishares Jp Morgan Em Etf (LEMB) 0.1 $528k -31% 14k 36.85
Medtronic SHS (MDT) 0.1 $506k 4.6k 110.94
Hyzon Motors Com Cl A (HYZN) 0.1 $498k NEW 78k 6.38
Turning Point Therapeutics I (TPTX) 0.1 $493k NEW 18k 26.83
Ambarella SHS (AMBA) 0.1 $484k NEW 4.6k 104.76
Poshmark Com Cl A (POSH) 0.1 $483k +137% 38k 12.64
Oracle Corporation (ORCL) 0.1 $480k 5.8k 82.56
Kodiak Sciences (KOD) 0.1 $477k NEW 62k 7.71
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $474k +161% 8.7k 54.58
Adobe Systems Incorporated (ADBE) 0.1 $449k 987.00 454.91
Dermtech Ord ord (DMTK) 0.1 $448k +104% 31k 14.68
Phreesia (PHR) 0.1 $440k NEW 17k 26.30
Sandridge Energy Com New (SD) 0.1 $439k 27k 16.00
Rush Street Interactive (RSI) 0.1 $429k NEW 59k 7.27
Antero Midstream Corp antero midstream (AM) 0.1 $427k NEW 39k 10.87
Johnson & Johnson (JNJ) 0.1 $425k 2.4k 176.94
Prothena Corp SHS (PRTA) 0.1 $419k +85% 12k 36.52
ImmunoGen (IMGN) 0.1 $416k NEW 88k 4.75
Krystal Biotech (KRYS) 0.1 $411k NEW 6.2k 66.44
Turtle Beach Corp Com New (HEAR) 0.1 $409k +76% 19k 21.25
Matson (MATX) 0.1 $408k 3.4k 120.53
United Natural Foods (UNFI) 0.1 $406k NEW 9.8k 41.33
Dril-Quip (DRQ) 0.1 $405k 11k 37.33
Select Medical Holdings Corporation (SEM) 0.1 $403k NEW 17k 23.94
Echostar Corp Cl A (SATS) 0.1 $401k NEW 17k 24.29
Xperi Holding Corp (XPER) 0.1 $401k +59% 23k 17.30
Vuzix Corp Com New (VUZI) 0.1 $395k NEW 60k 6.60
Encore Wire Corporation (WIRE) 0.1 $395k NEW 3.5k 113.83
NetGear (NTGR) 0.1 $394k +63% 16k 24.62
Northern Trust Corporation (NTRS) 0.1 $390k NEW 3.4k 116.31
United Bankshares (UBSI) 0.1 $386k NEW 11k 34.88
UMB Financial Corporation (UMBF) 0.1 $385k NEW 4.0k 96.93
Semtech Corporation (SMTC) 0.1 $381k NEW 5.5k 69.27
Pra (PRAA) 0.1 $379k NEW 8.4k 45.07
Benefitfocus (BNFT) 0.1 $379k +6% 30k 12.60
Rush Enterprises Cl A (RUSHA) 0.1 $376k NEW 7.4k 50.79
Extreme Networks (EXTR) 0.1 $376k NEW 31k 12.20
Home BancShares (HOMB) 0.1 $375k NEW 17k 22.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $375k 3.1k 122.03
Procter & Gamble Company (PG) 0.1 $375k 2.5k 152.69
Now (DNOW) 0.1 $374k 34k 11.01
Quanterix Ord (QTRX) 0.1 $374k NEW 13k 29.11
World Fuel Services Corporation (INT) 0.1 $374k NEW 14k 26.98
Valvoline Inc Common (VVV) 0.1 $374k NEW 12k 31.51
Sonos (SONO) 0.1 $370k NEW 13k 28.15
Enstar Group SHS (ESGR) 0.1 $369k +2% 1.4k 260.96
Apollo Med Hldgs Com New (AMEH) 0.1 $368k +103% 7.6k 48.45
Evertec (EVTC) 0.1 $366k NEW 9.0k 40.84
PacWest Ban (PACW) 0.1 $363k NEW 8.4k 43.10
3-d Sys Corp Del Com New (DDD) 0.1 $362k NEW 22k 16.64
Penske Automotive (PAG) 0.1 $360k NEW 3.8k 93.56
Astra Space Com Cl A (ASTR) 0.1 $359k NEW 93k 3.86
Renasant (RNST) 0.1 $355k NEW 11k 33.39
Walgreen Boots Alliance (WBA) 0.1 $351k NEW 7.9k 44.67
Alector (ALEC) 0.1 $351k NEW 25k 14.24
Hilltop Holdings (HTH) 0.1 $348k NEW 12k 29.39
Cdk Global Inc equities (CDK) 0.1 $345k 7.1k 48.65
Emergent BioSolutions (EBS) 0.1 $343k NEW 8.4k 41.05
Iteos Therapeutics (ITOS) 0.1 $343k NEW 11k 32.12
Green Dot Corp Cl A (GDOT) 0.1 $338k +54% 12k 27.41
Arcturus Therapeutics Hldg I (ARCT) 0.1 $334k NEW 12k 26.90
CVB Financial (CVBF) 0.1 $332k 14k 23.19
Yext (YEXT) 0.1 $332k NEW 48k 6.88
Allakos (ALLK) 0.1 $329k NEW 58k 5.69
American Equity Investment Life Holding (AEL) 0.1 $323k 8.1k 39.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $320k 2.9k 108.77
Cigna Corp (CI) 0.1 $314k 1.3k 238.97
Albertsons Cos Common Stock (ACI) 0.1 $314k 9.5k 33.21
Castle Biosciences (CSTL) 0.1 $312k 7.0k 44.80
Silvergate Cap Corp Cl A (SI) 0.1 $309k NEW 2.1k 150.22
Immunovant (IMVT) 0.1 $308k +53% 56k 5.51
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $308k 11k 28.12
Broadmark Rlty Cap (BRMK) 0.1 $303k +6% 35k 8.63
Herc Hldgs (HRI) 0.1 $302k 1.8k 166.76
Metropolitan Bank Holding Corp (MCB) 0.1 $302k 3.0k 101.44
Inogen (INGN) 0.1 $300k 9.3k 32.33
South State Corporation (SSB) 0.1 $298k 3.7k 81.44
Eastern Bankshares (EBC) 0.1 $296k 14k 21.53
Jbg Smith Properties (JBGS) 0.1 $296k 10k 29.20
SkyWest (SKYW) 0.1 $295k NEW 10k 28.78
Home Depot (HD) 0.1 $295k 988.00 298.58
Gritstone Oncology Ord (GRTS) 0.1 $295k NEW 72k 4.12
Novo-nordisk A S Adr (NVO) 0.1 $294k 2.7k 110.73
First Hawaiian (FHB) 0.1 $288k 10k 27.83
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $286k 8.2k 34.94
Wal-Mart Stores (WMT) 0.1 $286k 1.9k 148.88
Texas Capital Bancshares (TCBI) 0.1 $286k 5.0k 57.27
Independent Bank (INDB) 0.1 $284k 3.5k 81.42
East West Ban (EWBC) 0.1 $283k 3.6k 79.01
Banner Corp Com New (BANR) 0.1 $282k 4.8k 58.42
Zoetis Cl A (ZTS) 0.1 $277k 1.5k 187.92
Abiomed (ABMD) 0.1 $277k 839.00 330.15
Intel Corporation (INTC) 0.1 $276k 5.6k 49.56
Columbia Banking System (COLB) 0.1 $275k 8.5k 32.24
Umpqua Holdings Corporation (UMPQ) 0.1 $275k 15k 18.83
Trustmark Corporation (TRMK) 0.1 $274k 9.0k 30.38
Regency Centers Corporation (REG) 0.1 $272k 3.8k 71.22
Amkor Technology (AMKR) 0.1 $271k 13k 21.70
Mueller Industries (MLI) 0.1 $271k 5.0k 54.07
State Street Corporation (STT) 0.1 $270k 3.1k 86.93
Nevro (NVRO) 0.1 $269k NEW 3.7k 72.27
Broadcom (AVGO) 0.1 $268k 426.00 629.11
Science App Int'l (SAIC) 0.1 $268k 2.9k 91.97
Worthington Industries (WOR) 0.1 $266k 5.2k 51.31
Brightsphere Investment Group (BSIG) 0.1 $265k 11k 24.23
Qurate Retail Com Ser A (QRTEA) 0.1 $264k NEW 56k 4.75
WSFS Financial Corporation (WSFS) 0.1 $264k 5.7k 46.59
Vishay Intertechnology (VSH) 0.1 $263k 13k 19.58
Crispr Therapeutics Namen Akt (CRSP) 0.1 $262k NEW 4.2k 62.62
ICU Medical, Incorporated (ICUI) 0.1 $260k 1.2k 222.03
Magnachip Semiconductor Corp (MX) 0.1 $260k 15k 16.88
Uniqure Nv SHS (QURE) 0.1 $259k 14k 18.04
Aspen Technology 0.1 $257k NEW 1.6k 165.27
Suro Capital Corp Com New (SSSS) 0.1 $257k +22% 30k 8.63
First Intst Bancsystem Com Cl A (FIBK) 0.1 $256k 7.0k 36.72
Infosys Sponsored Adr (INFY) 0.1 $255k 10k 24.88
Dell Technologies CL C (DELL) 0.1 $253k 5.1k 50.08
Bank of New York Mellon Corporation (BK) 0.1 $252k 5.1k 49.57
Ameris Ban (ABCB) 0.1 $251k 5.7k 43.84
Booking Holdings (BKNG) 0.1 $251k 107.00 2345.79
Cohu (COHU) 0.1 $250k 8.5k 29.55
Newmark Group Cl A (NMRK) 0.1 $248k 16k 15.91
Bj's Wholesale Club Holdings (BJ) 0.1 $248k 3.7k 67.45
Skillz (SKLZ) 0.1 $243k +427% 81k 2.99
Astrazeneca Sponsored Adr (AZN) 0.1 $240k 3.6k 66.17
Alx Oncology Hldgs (ALXO) 0.1 $240k 14k 16.83
Proto Labs (PRLB) 0.1 $239k 4.5k 52.85
Urban Edge Pptys (UE) 0.1 $238k NEW 13k 19.03
Geo Group Inc/the reit (GEO) 0.1 $231k 35k 6.60
Graftech International (EAF) 0.1 $229k 24k 9.61
Logitech Intl S A SHS (LOGI) 0.1 $228k 3.1k 73.57
SVB Financial (SIVB) 0.1 $227k 407.00 557.74
American Public Education (APEI) 0.1 $226k 11k 21.18
Jd.com Spon Adr Cl A (JD) 0.1 $225k 3.9k 57.72
Haverty Furniture Companies (HVT) 0.1 $222k 8.1k 27.39
Schneider National CL B (SNDR) 0.1 $221k +5% 8.7k 25.40
iRobot Corporation (IRBT) 0.1 $220k 3.5k 63.22
IPG Photonics Corporation (IPGP) 0.1 $218k NEW 2.0k 109.44
Cloudflare Cl A Com (NET) 0.1 $217k 1.8k 119.69
Costco Wholesale Corporation (COST) 0.1 $216k 376.00 574.47
Sony Group Corporation Sponsored Adr (SONY) 0.1 $215k 2.1k 102.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $214k 4.2k 51.16
Comcast Corp Cl A (CMCSA) 0.1 $214k NEW 4.6k 46.62
Hubspot (HUBS) 0.1 $214k 452.00 473.45
ViaSat (VSAT) 0.1 $212k NEW 4.3k 48.78
Titan International (TWI) 0.1 $210k 14k 14.73
Intuit (INTU) 0.1 $208k 434.00 479.26
OraSure Technologies (OSUR) 0.1 $207k 31k 6.76
First Bancorp P R Com New (FBP) 0.1 $205k NEW 16k 13.09
Netease Sponsored Ads (NTES) 0.1 $203k 2.3k 89.59
CVS Caremark Corporation (CVS) 0.1 $203k NEW 2.0k 101.05
Healthcare Services (HCSG) 0.1 $203k 11k 18.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $200k 483.00 414.08
Seer Com Cl A (SEER) 0.1 $198k 13k 15.16
Btrs Holdings Com Cl 1 (BTRS) 0.1 $192k 26k 7.48
Gopro Cl A (GPRO) 0.0 $176k 21k 8.52
Sciplay Corporation Cl A (SCPL) 0.0 $170k 13k 12.87
Ashford Hospitality Tr Com Shs (AHT) 0.0 $167k 17k 10.15
Blackberry (BB) 0.0 $158k 21k 7.43
Container Store (TCS) 0.0 $148k 18k 8.12
Babcock & Wilcox Enterpr (BW) 0.0 $129k 16k 8.12
Prospect Capital Corporation (PSEC) 0.0 $119k -25% 14k 8.26
Fossil (FOSL) 0.0 $118k 12k 9.63
Gannett (GCI) 0.0 $94k 21k 4.49
Diebold Nixdorf Com Stk (DBD) 0.0 $92k 14k 6.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $88k 827.00 106.41
Cortexyme (CRTX) 0.0 $79k NEW 13k 6.18
Applied Molecular Trans (AMTI) 0.0 $75k NEW 10k 7.43
Nuvation Bio Com Cl A (NUVB) 0.0 $74k 14k 5.24
Dhi (DHX) 0.0 $61k NEW 10k 5.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $59k 291.00 202.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $55k 670.00 82.09
Shattuck Labs (STTK) 0.0 $52k NEW 12k 4.20
Cue Biopharma (CUE) 0.0 $51k NEW 11k 4.82
Passage Bio (PASG) 0.0 $49k NEW 16k 3.04
Precision Biosciences Ord (DTIL) 0.0 $41k NEW 13k 3.05
Annexon (ANNX) 0.0 $34k NEW 13k 2.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 114.00 210.53
New Oriental Ed & Technology Spon Adr 0.0 $12k 11k 1.12
Ishares Core Msci Emkt (IEMG) 0.0 $10k 187.00 53.48

Past Filings by NinePointTwo Capital

SEC 13F filings are viewable for NinePointTwo Capital going back to 2020