NinePointTwo Capital
Latest statistics and disclosures from NinePointTwo Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHP, EMLC, HYLB, PDBC, VYM, and represent 70.03% of NinePointTwo Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOG, GOOGL, MRVI, ZS, DNLI, PBF, SIG, VRNS, FTNT, ATEN.
- Started 36 new stock positions in MATX, SIG, AUPH, SYNH, HLIO, RYAN, FTNT, PLCE, SMTC, VRNS.
- Reduced shares in these 10 stocks: SCHP (-$8.9M), EMLC, HYLB, PDBC, QDEL, MRTX, Plantronics, THG, FCFS, KOD.
- Sold out of its positions in BABA, ALTO, ANNX, AMTI, AZN, BDC, BHF, AVGO, CF, CTRN.
- NinePointTwo Capital was a net seller of stock by $-20M.
- NinePointTwo Capital has $248M in assets under management (AUM), dropping by -13.45%.
- Central Index Key (CIK): 0001824516
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Portfolio Holdings for NinePointTwo Capital
NinePointTwo Capital holds 179 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 40.5 | $100M | -8% | 1.9M | 51.80 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 11.8 | $29M | -8% | 1.3M | 22.80 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 8.7 | $22M | -10% | 661k | 32.74 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.6 | $11M | -6% | 703k | 16.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $11M | 114k | 94.88 | ||
| Ishares Tr Select Divid Etf (DVY) | 2.1 | $5.2M | 49k | 107.22 | ||
| UnitedHealth (UNH) | 1.1 | $2.6M | 5.2k | 504.99 | ||
| Apple (AAPL) | 0.9 | $2.3M | 17k | 138.14 | ||
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $2.2M | 19k | 119.49 | ||
| Hca Holdings (HCA) | 0.9 | $2.2M | +17% | 12k | 183.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | +19% | 8.9k | 232.86 | |
| Apollo Global Mgmt (APO) | 0.7 | $1.8M | 39k | 46.49 | ||
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.5M | 10k | 147.44 | ||
| Clorox Company (CLX) | 0.5 | $1.3M | 11k | 128.37 | ||
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.5 | $1.3M | 23k | 57.68 | ||
| Micron Technology (MU) | 0.4 | $1.1M | 22k | 50.07 | ||
| Amazon (AMZN) | 0.4 | $1.1M | 9.5k | 112.92 | ||
| Prothena Corp SHS (PRTA) | 0.4 | $927k | +6% | 15k | 60.63 | |
| Meta Platforms Cl A (META) | 0.4 | $927k | 6.8k | 135.63 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $704k | 2.5k | 284.10 | ||
| Cisco Systems (CSCO) | 0.3 | $665k | 17k | 39.97 | ||
| Poshmark Com Cl A (POSH) | 0.2 | $602k | +7% | 39k | 15.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $566k | 8.3k | 68.53 | ||
| Visa Com Cl A (V) | 0.2 | $562k | 3.2k | 177.40 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $551k | +1900% | 5.7k | 95.99 | |
| Abbvie (ABBV) | 0.2 | $543k | 4.0k | 134.21 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $534k | 4.4k | 121.17 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $518k | +1900% | 5.4k | 95.57 | |
| Medtronic SHS (MDT) | 0.2 | $489k | -8% | 6.1k | 80.63 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $448k | NEW | 18k | 25.51 | |
| Netflix (NFLX) | 0.2 | $445k | 1.9k | 235.08 | ||
| Tesla Motors (TSLA) | 0.2 | $441k | +200% | 1.7k | 264.86 | |
| Zscaler Incorporated (ZS) | 0.2 | $415k | NEW | 2.5k | 164.29 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $415k | 11k | 37.26 | ||
| Cigna Corp (CI) | 0.2 | $411k | +12% | 1.5k | 276.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $409k | 2.5k | 163.14 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $407k | -17% | 4.3k | 95.27 | |
| Phreesia (PHR) | 0.2 | $406k | -4% | 16k | 25.48 | |
| Denali Therapeutics (DNLI) | 0.2 | $404k | NEW | 13k | 30.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $402k | -18% | 5.6k | 71.84 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $398k | -13% | 12k | 32.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $396k | -2% | 14k | 29.29 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $388k | 10k | 38.51 | ||
| Pbf Energy Cl A (PBF) | 0.2 | $385k | NEW | 11k | 35.14 | |
| Signet Jewelers SHS (SIG) | 0.2 | $379k | NEW | 6.6k | 57.05 | |
| Varonis Sys (VRNS) | 0.2 | $377k | NEW | 14k | 26.47 | |
| Schneider National CL B (SNDR) | 0.2 | $374k | -9% | 19k | 20.25 | |
| Fortinet (FTNT) | 0.2 | $372k | NEW | 7.6k | 49.03 | |
| A10 Networks (ATEN) | 0.1 | $370k | NEW | 28k | 13.26 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $369k | +10% | 18k | 20.30 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $364k | NEW | 16k | 22.16 | |
| Marqeta Class A Com (MQ) | 0.1 | $364k | NEW | 51k | 7.11 | |
| Oracle Corporation (ORCL) | 0.1 | $358k | 5.9k | 61.03 | ||
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $358k | NEW | 8.8k | 40.51 | |
| NetGear (NTGR) | 0.1 | $356k | -19% | 18k | 20.03 | |
| Zendesk | 0.1 | $356k | -6% | 4.7k | 76.00 | |
| Open Text Corp (OTEX) | 0.1 | $355k | NEW | 14k | 26.39 | |
| Mueller Industries (MLI) | 0.1 | $355k | +19% | 6.0k | 59.31 | |
| H&R Block (HRB) | 0.1 | $350k | NEW | 8.2k | 42.47 | |
| Onto Innovation (ONTO) | 0.1 | $347k | NEW | 5.4k | 63.96 | |
| Mednax (MD) | 0.1 | $346k | -7% | 21k | 16.47 | |
| Diodes Incorporated (DIOD) | 0.1 | $346k | -10% | 5.3k | 64.73 | |
| Helios Technologies (HLIO) | 0.1 | $344k | NEW | 6.8k | 50.57 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $342k | +12% | 18k | 18.95 | |
| Vicor Corporation (VICR) | 0.1 | $341k | NEW | 5.8k | 59.14 | |
| Sunnova Energy International (NOVA) | 0.1 | $340k | NEW | 15k | 22.08 | |
| J Global (ZD) | 0.1 | $338k | 4.9k | 68.41 | ||
| Proto Labs (PRLB) | 0.1 | $337k | 9.3k | 36.35 | ||
| Cavco Industries (CVCO) | 0.1 | $337k | -21% | 1.6k | 205.24 | |
| Procore Technologies (PCOR) | 0.1 | $336k | NEW | 6.8k | 49.35 | |
| Avis Budget (CAR) | 0.1 | $336k | -4% | 2.3k | 148.28 | |
| Meta Financial (CASH) | 0.1 | $335k | 10k | 32.88 | ||
| Abcellera Biologics (ABCL) | 0.1 | $334k | -38% | 34k | 9.88 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $334k | -5% | 13k | 25.73 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $334k | NEW | 9.2k | 36.12 | |
| Olo Cl A (OLO) | 0.1 | $332k | 42k | 7.89 | ||
| Alector (ALEC) | 0.1 | $331k | -20% | 35k | 9.45 | |
| State Street Corporation (STT) | 0.1 | $329k | -16% | 5.4k | 60.75 | |
| Xperi Holding Corp | 0.1 | $327k | 23k | 14.11 | ||
| Surgery Partners (SGRY) | 0.1 | $326k | NEW | 14k | 23.37 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $324k | +23% | 7.0k | 46.41 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $323k | -14% | 19k | 16.63 | |
| stock (SPLK) | 0.1 | $321k | 4.3k | 75.02 | ||
| Cincinnati Financial Corporation (CINF) | 0.1 | $320k | 3.6k | 89.44 | ||
| Procter & Gamble Company (PG) | 0.1 | $319k | 2.5k | 125.99 | ||
| Servicenow (NOW) | 0.1 | $318k | NEW | 844.00 | 376.78 | |
| Lendingclub Corp Com New (LC) | 0.1 | $318k | 29k | 11.02 | ||
| Veracyte (VCYT) | 0.1 | $317k | NEW | 19k | 16.59 | |
| C3 Ai Cl A (AI) | 0.1 | $315k | NEW | 25k | 12.47 | |
| Semtech Corporation (SMTC) | 0.1 | $313k | NEW | 11k | 29.34 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $312k | 29k | 10.71 | ||
| Bridgebio Pharma (BBIO) | 0.1 | $311k | NEW | 31k | 9.94 | |
| Matson (MATX) | 0.1 | $310k | NEW | 5.0k | 61.41 | |
| Oneok (OKE) | 0.1 | $310k | NEW | 6.1k | 51.21 | |
| Zillow Group Cl A (ZG) | 0.1 | $308k | -6% | 11k | 28.59 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $304k | 5.2k | 58.85 | ||
| Five9 (FIVN) | 0.1 | $300k | NEW | 4.0k | 74.83 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $300k | 3.5k | 86.76 | ||
| Iteos Therapeutics (ITOS) | 0.1 | $300k | 16k | 19.02 | ||
| Fulgent Genetics (FLGT) | 0.1 | $299k | 7.9k | 38.07 | ||
| Vir Biotechnology (VIR) | 0.1 | $298k | NEW | 16k | 19.27 | |
| PacWest Ban (PACW) | 0.1 | $298k | 13k | 22.54 | ||
| Sandridge Energy Com New (SD) | 0.1 | $296k | NEW | 18k | 16.27 | |
| Apollo Med Hldgs Com New (AMEH) | 0.1 | $296k | 7.6k | 38.97 | ||
| Overstock (OSTK) | 0.1 | $296k | 12k | 24.28 | ||
| Syneos Health Cl A (SYNH) | 0.1 | $296k | NEW | 6.3k | 47.07 | |
| Align Technology (ALGN) | 0.1 | $295k | 1.4k | 206.44 | ||
| Antero Midstream Corp antero midstream (AM) | 0.1 | $295k | -21% | 32k | 9.18 | |
| Rapid7 (RPD) | 0.1 | $293k | NEW | 6.8k | 42.85 | |
| Cardlytics (CDLX) | 0.1 | $290k | NEW | 31k | 9.39 | |
| Northern Trust Corporation (NTRS) | 0.1 | $286k | 3.4k | 85.30 | ||
| Consol Energy (CEIX) | 0.1 | $285k | 4.4k | 64.25 | ||
| Banner Corp Com New (BANR) | 0.1 | $285k | 4.8k | 59.04 | ||
| Acm Resh Com Cl A (ACMR) | 0.1 | $285k | -17% | 23k | 12.42 | |
| Timkensteel (TMST) | 0.1 | $283k | 19k | 14.98 | ||
| Dril-Quip (DRQ) | 0.1 | $283k | 15k | 19.47 | ||
| Riot Blockchain (RIOT) | 0.1 | $282k | 40k | 7.00 | ||
| Home Depot (HD) | 0.1 | $282k | 1.0k | 275.66 | ||
| Pra (PRAA) | 0.1 | $276k | 8.4k | 32.82 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $273k | 995.00 | 274.37 | ||
| Ameris Ban (ABCB) | 0.1 | $272k | +6% | 6.1k | 44.60 | |
| Echostar Corp Cl A (SATS) | 0.1 | $271k | 17k | 16.42 | ||
| Geo Group Inc/the reit (GEO) | 0.1 | $269k | 35k | 7.69 | ||
| Eastern Bankshares (EBC) | 0.1 | $269k | 14k | 19.57 | ||
| United States Steel Corporation (X) | 0.1 | $268k | 15k | 18.09 | ||
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $267k | 3.7k | 72.61 | ||
| Sonos (SONO) | 0.1 | $265k | 19k | 13.90 | ||
| Hilltop Holdings (HTH) | 0.1 | $264k | -32% | 11k | 24.77 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $264k | 2.7k | 99.44 | ||
| Children's Place Retail Stores (PLCE) | 0.1 | $261k | NEW | 8.5k | 30.78 | |
| Liveramp Holdings (RAMP) | 0.1 | $254k | 14k | 18.12 | ||
| Wal-Mart Stores (WMT) | 0.1 | $254k | 2.0k | 129.39 | ||
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $254k | 4.9k | 51.94 | ||
| Triumph (TGI) | 0.1 | $252k | 29k | 8.56 | ||
| Umpqua Holdings Corporation (UMPQ) | 0.1 | $249k | 15k | 17.05 | ||
| Columbia Banking System (COLB) | 0.1 | $246k | 8.5k | 28.84 | ||
| Qualtrics Intl Com Cl A (XM) | 0.1 | $243k | 24k | 10.15 | ||
| Graftech International (EAF) | 0.1 | $241k | +16% | 56k | 4.29 | |
| East West Ban (EWBC) | 0.1 | $240k | 3.6k | 67.00 | ||
| Vishay Intertechnology (VSH) | 0.1 | $238k | 13k | 17.72 | ||
| Btrs Holdings Com Cl 1 | 0.1 | $237k | 26k | 9.23 | ||
| Rite Aid Corporation (RAD) | 0.1 | $237k | -35% | 48k | 4.94 | |
| Neogen Corporation (NEOG) | 0.1 | $231k | 17k | 13.95 | ||
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $228k | -49% | 8.7k | 26.11 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $226k | -32% | 22k | 10.53 | |
| Zoetis Cl A (ZTS) | 0.1 | $223k | 1.5k | 148.07 | ||
| Cohu (COHU) | 0.1 | $218k | 8.5k | 25.77 | ||
| Rush Street Interactive (RSI) | 0.1 | $217k | 59k | 3.67 | ||
| First Bancorp P R Com New (FBP) | 0.1 | $214k | 16k | 13.67 | ||
| Vimeo Common Stock (VMEO) | 0.1 | $214k | 54k | 3.99 | ||
| Continental Resources | 0.1 | $212k | 3.2k | 66.69 | ||
| Amkor Technology (AMKR) | 0.1 | $212k | 13k | 16.97 | ||
| Regency Centers Corporation (REG) | 0.1 | $208k | 3.9k | 53.84 | ||
| Abiomed | 0.1 | $206k | 842.00 | 244.66 | ||
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $184k | 12k | 14.82 | ||
| Broadmark Rlty Cap (BRMK) | 0.1 | $179k | 35k | 5.10 | ||
| Newmark Group Cl A (NMRK) | 0.1 | $174k | -45% | 22k | 8.05 | |
| Titan International (TWI) | 0.1 | $173k | 14k | 12.13 | ||
| Infosys Sponsored Adr (INFY) | 0.1 | $173k | 10k | 16.88 | ||
| Urban Edge Pptys (UE) | 0.1 | $166k | 13k | 13.27 | ||
| Brightsphere Investment Group (BSIG) | 0.1 | $163k | 11k | 14.90 | ||
| Sciplay Corporation Cl A (SCPL) | 0.1 | $155k | 13k | 11.74 | ||
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $150k | 32k | 4.67 | ||
| Sotera Health (SHC) | 0.1 | $147k | NEW | 22k | 6.79 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $142k | NEW | 19k | 7.50 | |
| Healthcare Services (HCSG) | 0.1 | $132k | 11k | 12.07 | ||
| Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $112k | 17k | 6.80 | ||
| Babcock & Wilcox Enterpr (BW) | 0.0 | $101k | 16k | 6.35 | ||
| Gopro Cl A (GPRO) | 0.0 | $101k | 21k | 4.89 | ||
| Blackberry (BB) | 0.0 | $99k | 21k | 4.65 | ||
| RPC (RES) | 0.0 | $94k | -72% | 14k | 6.92 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $89k | 14k | 6.18 | ||
| Container Store (TCS) | 0.0 | $89k | 18k | 4.88 | ||
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $79k | 827.00 | 95.53 | ||
| Wework Cl A (WE) | 0.0 | $59k | 22k | 2.63 | ||
| Dhi (DHX) | 0.0 | $55k | 10k | 5.35 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $47k | 670.00 | 70.15 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $47k | 291.00 | 161.51 | ||
| Ishares Core Msci Emkt (IEMG) | 0.0 | $11k | +9% | 277.00 | 39.71 | |
Past Filings by NinePointTwo Capital
SEC 13F filings are viewable for NinePointTwo Capital going back to 2020
- 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