NinePointTwo Capital
Latest statistics and disclosures from NinePointTwo Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHP, EMLC, HYLB, VYM, PDBC, and represent 63.37% of NinePointTwo Capital's stock portfolio.
- Added to shares of these 10 stocks: MINT, PDBC, COIN, MARA, ENVX, BRZE, NCLH, NCNO, AHCO, BYND.
- Started 84 new stock positions in FIGS, CERE, RELY, XPOF, RBLX, NSSC, COIN, PRVA, HIMS, BHC.
- Reduced shares in these 10 stocks: SCHP, EMLC, HYLB, , CVNA, TDS, HCA, AMC, RCUS, .
- Sold out of its positions in AMC, ADEA, ALLO, MDRX, ALT, AMED, AFG, ABC, AR, ELV.
- NinePointTwo Capital was a net seller of stock by $-11M.
- NinePointTwo Capital has $258M in assets under management (AUM), dropping by -2.63%.
- Central Index Key (CIK): 0001824516
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Portfolio Holdings for NinePointTwo Capital
NinePointTwo Capital holds 239 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 36.2 | $94M | -5% | 1.8M | 52.43 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 11.5 | $30M | -3% | 1.2M | 25.56 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 6.7 | $17M | -2% | 505k | 34.50 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $12M | 114k | 106.06 |
|
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.2 | $11M | +5% | 795k | 13.60 |
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| Ishares Tr Select Divid Etf (DVY) | 2.1 | $5.5M | 49k | 113.29 |
|
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| Apple (AAPL) | 1.2 | $3.1M | 16k | 193.91 |
|
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| Hca Holdings (HCA) | 1.2 | $3.1M | -8% | 10k | 303.47 |
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| Apollo Global Mgmt (APO) | 1.2 | $3.0M | 39k | 76.79 |
|
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.2 | $3.0M | 19k | 158.55 |
|
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| UnitedHealth (UNH) | 1.0 | $2.5M | -8% | 5.2k | 480.50 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 7.2k | 340.51 |
|
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| Nxp Semiconductors N V (NXPI) | 0.8 | $2.1M | 10k | 204.67 |
|
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| Meta Platforms Cl A (META) | 0.7 | $1.9M | 6.7k | 286.86 |
|
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| Clorox Company (CLX) | 0.7 | $1.9M | 12k | 159.04 |
|
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| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | 4.3k | 422.99 |
|
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.6 | $1.5M | 23k | 67.43 |
|
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| Micron Technology (MU) | 0.5 | $1.4M | 22k | 63.10 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.3M | +109% | 13k | 99.71 |
|
| Amazon (AMZN) | 0.5 | $1.2M | 9.5k | 130.32 |
|
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| Cisco Systems (CSCO) | 0.4 | $1.1M | 21k | 51.73 |
|
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| Mastercard Incorporated Cl A (MA) | 0.4 | $955k | 2.4k | 393.17 |
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| Visa Com Cl A (V) | 0.4 | $950k | 4.0k | 237.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $833k | 8.3k | 100.86 |
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| Netflix (NFLX) | 0.3 | $821k | 1.9k | 440.21 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $675k | 5.6k | 120.97 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $624k | -24% | 5.2k | 119.54 |
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| Procter & Gamble Company (PG) | 0.2 | $571k | 3.8k | 151.70 |
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| Johnson & Johnson (JNJ) | 0.2 | $563k | 3.4k | 165.49 |
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| Abbvie (ABBV) | 0.2 | $534k | 4.0k | 134.51 |
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| Carvana Cl A (CVNA) | 0.2 | $472k | -39% | 18k | 25.90 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $456k | 12k | 36.98 |
|
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| Zoetis Cl A (ZTS) | 0.2 | $445k | 2.6k | 172.15 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $429k | 2.7k | 161.58 |
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| Tesla Motors (TSLA) | 0.2 | $417k | 1.6k | 261.77 |
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| Abbott Laboratories (ABT) | 0.2 | $410k | 3.8k | 109.01 |
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| Carnival Corp Common Stock (CCL) | 0.2 | $397k | -25% | 21k | 18.82 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $373k | NEW | 5.2k | 71.46 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $370k | NEW | 27k | 13.84 |
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| Broadcom (AVGO) | 0.1 | $369k | 426.00 | 866.20 |
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| Enovix Corp (ENVX) | 0.1 | $354k | NEW | 20k | 18.03 |
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| Braze Com Cl A (BRZE) | 0.1 | $350k | NEW | 8.0k | 43.72 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $350k | NEW | 16k | 21.76 |
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| Medtronic SHS (MDT) | 0.1 | $338k | 3.8k | 88.00 |
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| Ncino (NCNO) | 0.1 | $335k | NEW | 11k | 30.04 |
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| Adapthealth Corp Common Stock (AHCO) | 0.1 | $327k | NEW | 27k | 12.14 |
|
| Beyond Meat (BYND) | 0.1 | $315k | NEW | 24k | 12.94 |
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| Redfin Corp (RDFN) | 0.1 | $314k | -23% | 25k | 12.40 |
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| Allegro Microsystems Ord (ALGM) | 0.1 | $312k | NEW | 6.9k | 45.08 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $310k | NEW | 8.2k | 37.66 |
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| Tidewater (TDW) | 0.1 | $308k | NEW | 5.6k | 55.43 |
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| Home Depot (HD) | 0.1 | $306k | 988.00 | 309.72 |
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| Hayward Hldgs (HAYW) | 0.1 | $304k | NEW | 24k | 12.84 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $302k | NEW | 11k | 28.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $301k | -48% | 1.9k | 156.69 |
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| Sentinelone Cl A (S) | 0.1 | $297k | NEW | 20k | 15.09 |
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| Bausch Health Companies (BHC) | 0.1 | $297k | NEW | 37k | 7.99 |
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| Sofi Technologies (SOFI) | 0.1 | $293k | NEW | 35k | 8.32 |
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| Freshworks Class A Com (FRSH) | 0.1 | $293k | NEW | 17k | 17.54 |
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| Riot Blockchain (RIOT) | 0.1 | $292k | NEW | 25k | 11.81 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $292k | -11% | 14k | 21.09 |
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| Reata Pharmaceuticals Cl A (RETA) | 0.1 | $292k | NEW | 2.9k | 101.81 |
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| Foot Locker (FL) | 0.1 | $290k | NEW | 11k | 27.11 |
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| Booking Holdings (BKNG) | 0.1 | $288k | 107.00 | 2691.59 |
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| Norfolk Southern (NSC) | 0.1 | $287k | 1.3k | 226.70 |
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| Relay Therapeutics (RLAY) | 0.1 | $287k | NEW | 23k | 12.53 |
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| Casey's General Stores (CASY) | 0.1 | $285k | 1.2k | 243.38 |
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| Privia Health Group (PRVA) | 0.1 | $285k | NEW | 11k | 26.04 |
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| Transmedics Group (TMDX) | 0.1 | $284k | NEW | 3.4k | 83.70 |
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| Oracle Corporation (ORCL) | 0.1 | $283k | 2.4k | 118.96 |
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| Brooks Automation (AZTA) | 0.1 | $281k | NEW | 6.0k | 46.65 |
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| Roivant Sciences SHS (ROIV) | 0.1 | $278k | NEW | 28k | 10.06 |
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| Axonics Modulation Technolog (AXNX) | 0.1 | $276k | NEW | 5.5k | 50.37 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $275k | NEW | 10k | 26.52 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $275k | NEW | 29k | 9.38 |
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| Halliburton Company (HAL) | 0.1 | $275k | 8.3k | 32.97 |
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| Toast Cl A (TOST) | 0.1 | $273k | NEW | 12k | 22.55 |
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| Iveric Bio (ISEE) | 0.1 | $272k | NEW | 6.9k | 39.28 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $272k | NEW | 4.9k | 55.73 |
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| IDEX Corporation (IEX) | 0.1 | $272k | NEW | 1.3k | 214.51 |
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| Irhythm Technologies (IRTC) | 0.1 | $272k | NEW | 2.6k | 103.98 |
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| Schneider National CL B (SNDR) | 0.1 | $272k | -2% | 9.5k | 28.70 |
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| Digital Turbine Com New (APPS) | 0.1 | $271k | +21% | 29k | 9.27 |
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| Fastenal Company (FAST) | 0.1 | $271k | 4.6k | 58.93 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $271k | 2.9k | 95.05 |
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| McDonald's Corporation (MCD) | 0.1 | $270k | 906.00 | 298.01 |
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| Tandem Diabetes Care Com New (TNDM) | 0.1 | $270k | NEW | 11k | 24.49 |
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| Apellis Pharmaceuticals (APLS) | 0.1 | $269k | NEW | 3.0k | 91.09 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $268k | 2.9k | 91.53 |
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| Lucid Group (LCID) | 0.1 | $268k | NEW | 39k | 6.86 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $268k | NEW | 8.7k | 30.94 |
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| Paccar (PCAR) | 0.1 | $267k | 3.2k | 83.65 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $267k | -40% | 17k | 15.32 |
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| Samsara Com Cl A (IOT) | 0.1 | $265k | NEW | 9.6k | 27.63 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $265k | -30% | 7.5k | 35.53 |
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| Veracyte (VCYT) | 0.1 | $265k | NEW | 10k | 25.39 |
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| Figs Cl A (FIGS) | 0.1 | $263k | NEW | 32k | 8.26 |
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| Dow (DOW) | 0.1 | $263k | 4.9k | 53.20 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $262k | NEW | 6.5k | 40.20 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $262k | 12k | 21.81 |
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| Abcellera Biologics (ABCL) | 0.1 | $262k | 41k | 6.45 |
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| Novavax Com New (NVAX) | 0.1 | $262k | -19% | 35k | 7.42 |
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| Neogenomics Com New (NEO) | 0.1 | $260k | NEW | 16k | 16.02 |
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| Oneok (OKE) | 0.1 | $260k | 4.2k | 61.64 |
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| Natera (NTRA) | 0.1 | $260k | NEW | 5.3k | 48.63 |
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| Worthington Industries (WOR) | 0.1 | $260k | 3.8k | 69.24 |
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| Sciplay Corporation Cl A (SCPL) | 0.1 | $259k | 13k | 19.61 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $259k | 3.6k | 71.41 |
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| Pepsi (PEP) | 0.1 | $259k | 1.4k | 184.87 |
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| Godaddy Cl A (GDDY) | 0.1 | $259k | 3.5k | 74.90 |
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| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $259k | NEW | 8.2k | 31.78 |
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| Axsome Therapeutics (AXSM) | 0.1 | $258k | NEW | 3.6k | 71.69 |
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| L3harris Technologies (LHX) | 0.1 | $258k | 1.3k | 195.16 |
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| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $258k | NEW | 4.9k | 52.47 |
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| Vishay Intertechnology (VSH) | 0.1 | $257k | NEW | 8.8k | 29.31 |
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| Chubb (CB) | 0.1 | $257k | 1.3k | 192.22 |
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| Okta Cl A (OKTA) | 0.1 | $257k | NEW | 3.7k | 69.29 |
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| Confluent Class A Com (CFLT) | 0.1 | $257k | NEW | 7.3k | 35.23 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $257k | NEW | 31k | 8.37 |
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| Erie Indty Cl A (ERIE) | 0.1 | $256k | NEW | 1.2k | 209.84 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $256k | NEW | 11k | 23.17 |
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| Nutanix Cl A (NTNX) | 0.1 | $256k | 9.1k | 28.04 |
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| Prothena Corp SHS (PRTA) | 0.1 | $255k | -34% | 3.7k | 68.16 |
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| Textron (TXT) | 0.1 | $254k | 3.8k | 67.46 |
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| Seagen (SGEN) | 0.1 | $254k | NEW | 1.3k | 192.28 |
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| Fortinet (FTNT) | 0.1 | $253k | 3.4k | 75.34 |
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| Hershey Company (HSY) | 0.1 | $253k | 1.0k | 249.26 |
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| Honeywell International (HON) | 0.1 | $253k | 1.2k | 206.70 |
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| Ventyx Biosciences (VTYX) | 0.1 | $253k | NEW | 7.7k | 32.68 |
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| Remitly Global (RELY) | 0.1 | $253k | NEW | 14k | 18.77 |
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| Tg Therapeutics (TGTX) | 0.1 | $252k | -26% | 10k | 24.78 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $252k | 13k | 19.69 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $252k | 1.0k | 241.15 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $251k | 11k | 22.54 |
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| Intellia Therapeutics (NTLA) | 0.1 | $251k | NEW | 6.2k | 40.64 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $251k | NEW | 2.9k | 85.11 |
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| Amicus Therapeutics (FOLD) | 0.1 | $251k | 20k | 12.55 |
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| Aurinia Pharmaceuticals (AUPH) | 0.1 | $249k | NEW | 26k | 9.65 |
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| Ww Intl (WW) | 0.1 | $249k | NEW | 37k | 6.70 |
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| Trupanion (TRUP) | 0.1 | $249k | NEW | 13k | 19.67 |
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| Pinterest Cl A (PINS) | 0.1 | $248k | 9.1k | 27.31 |
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| Moderna (MRNA) | 0.1 | $247k | NEW | 2.0k | 121.38 |
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| Gap (GPS) | 0.1 | $245k | 28k | 8.90 |
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| Napco Security Systems (NSSC) | 0.1 | $245k | NEW | 7.1k | 34.53 |
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| Lyft Cl A Com (LYFT) | 0.1 | $244k | 26k | 9.57 |
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| SIGA Technologies (SIGA) | 0.1 | $244k | 48k | 5.04 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $242k | 16k | 14.79 |
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| Republic Services (RSG) | 0.1 | $242k | 1.6k | 152.78 |
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| Mirati Therapeutics (MRTX) | 0.1 | $240k | NEW | 6.7k | 36.08 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $240k | -50% | 492.00 | 487.80 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $239k | NEW | 2.1k | 114.08 |
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| Triumph (TGI) | 0.1 | $239k | 19k | 12.34 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $238k | NEW | 181.00 | 1314.92 |
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| Hilltop Holdings (HTH) | 0.1 | $238k | 7.6k | 31.39 |
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| Edgewell Pers Care (EPC) | 0.1 | $237k | 5.8k | 41.14 |
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| Rocket Pharmaceuticals (RCKT) | 0.1 | $237k | 12k | 19.86 |
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| Philip Morris International (PM) | 0.1 | $237k | 2.4k | 97.21 |
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| Adt (ADT) | 0.1 | $236k | 39k | 6.02 |
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| Plug Power Com New (PLUG) | 0.1 | $235k | 23k | 10.38 |
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| Gra (GGG) | 0.1 | $234k | NEW | 2.7k | 86.35 |
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| EOG Resources (EOG) | 0.1 | $234k | 2.0k | 114.37 |
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| Amgen (AMGN) | 0.1 | $234k | 1.1k | 221.17 |
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| Iteos Therapeutics (ITOS) | 0.1 | $234k | -9% | 18k | 13.24 |
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| Transocean Reg Shs (RIG) | 0.1 | $232k | 33k | 6.99 |
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| Cytokinetics Com New (CYTK) | 0.1 | $232k | NEW | 7.1k | 32.49 |
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| Wec Energy Group (WEC) | 0.1 | $232k | 2.6k | 88.11 |
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| Gilead Sciences (GILD) | 0.1 | $232k | 3.0k | 76.97 |
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| CVS Caremark Corporation (CVS) | 0.1 | $232k | 3.4k | 69.11 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $231k | NEW | 33k | 7.01 |
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| Waste Management (WM) | 0.1 | $230k | 1.3k | 173.06 |
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| Pfizer (PFE) | 0.1 | $228k | 6.2k | 36.60 |
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| Werner Enterprises (WERN) | 0.1 | $227k | 5.1k | 44.10 |
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| American Airls (AAL) | 0.1 | $227k | 13k | 17.93 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $227k | NEW | 984.00 | 230.69 |
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| Bristol Myers Squibb (BMY) | 0.1 | $226k | 3.5k | 63.82 |
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| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $226k | 2.2k | 102.73 |
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| Church & Dwight (CHD) | 0.1 | $226k | NEW | 2.3k | 100.00 |
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| Agilon Health (AGL) | 0.1 | $225k | NEW | 13k | 17.33 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $225k | 2.4k | 93.98 |
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| General Dynamics Corporation (GD) | 0.1 | $225k | 1.0k | 214.49 |
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| Bridgebio Pharma (BBIO) | 0.1 | $224k | 13k | 17.17 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $224k | 3.0k | 75.24 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $223k | NEW | 17k | 13.43 |
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| Old Republic International Corporation (ORI) | 0.1 | $223k | 8.9k | 25.15 |
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| Trex Company (TREX) | 0.1 | $220k | NEW | 3.4k | 65.42 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $220k | 1.3k | 164.30 |
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| Par Pac Holdings Com New (PARR) | 0.1 | $220k | 8.3k | 26.52 |
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| Nasdaq Omx (NDAQ) | 0.1 | $219k | 4.4k | 49.80 |
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| Netease Sponsored Ads (NTES) | 0.1 | $219k | 2.3k | 96.65 |
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| Boeing Company (BA) | 0.1 | $219k | +3% | 1.0k | 210.98 |
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| Verisk Analytics (VRSK) | 0.1 | $219k | NEW | 973.00 | 225.08 |
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| Keurig Dr Pepper (KDP) | 0.1 | $217k | 6.9k | 31.24 |
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| Hormel Foods Corporation (HRL) | 0.1 | $216k | 5.4k | 40.12 |
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| Timkensteel (TMST) | 0.1 | $215k | NEW | 10k | 21.53 |
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| Ecolab (ECL) | 0.1 | $213k | NEW | 1.1k | 185.86 |
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| Revance Therapeutics (RVNC) | 0.1 | $213k | NEW | 8.4k | 25.23 |
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| Pbf Energy Cl A (PBF) | 0.1 | $212k | 5.2k | 40.91 |
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| Abb Sponsored Adr (ABBNY) | 0.1 | $211k | NEW | 5.4k | 39.19 |
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| Janus Henderson Group Ord Shs (JHG) | 0.1 | $211k | -22% | 7.8k | 27.15 |
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| Genco Shipping & Trading SHS (GNK) | 0.1 | $209k | 15k | 14.00 |
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| Altria (MO) | 0.1 | $208k | 4.6k | 45.18 |
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| United States Steel Corporation (X) | 0.1 | $208k | 8.3k | 25.00 |
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| Arcellx Common Stock (ACLX) | 0.1 | $207k | NEW | 6.6k | 31.52 |
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| Designer Brands Cl A (DBI) | 0.1 | $205k | 20k | 10.09 |
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| 3M Company (MMM) | 0.1 | $203k | 2.0k | 99.80 |
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| Costco Wholesale Corporation (COST) | 0.1 | $202k | -57% | 376.00 | 537.23 |
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| Intercontinental Exchange (ICE) | 0.1 | $202k | NEW | 1.8k | 113.04 |
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| Incyte Corporation (INCY) | 0.1 | $202k | 3.3k | 62.10 |
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| Hanover Insurance (THG) | 0.1 | $201k | 1.8k | 112.73 |
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| Liberty Energy Com Cl A (LBRT) | 0.1 | $200k | 15k | 13.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $199k | 490.00 | 406.12 |
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| Kinder Morgan (KMI) | 0.1 | $198k | 12k | 17.17 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $196k | 15k | 12.92 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $194k | 18k | 10.93 |
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| Newell Rubbermaid (NWL) | 0.1 | $191k | 22k | 8.66 |
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| Cnx Resources Corporation (CNX) | 0.1 | $189k | 11k | 17.68 |
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| Nextier Oilfield Solutions (NEX) | 0.1 | $182k | 20k | 8.90 |
|
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| Viking Therapeutics (VKTX) | 0.1 | $181k | -47% | 11k | 16.16 |
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| Tpi Composites (TPIC) | 0.1 | $178k | 17k | 10.36 |
|
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| Xponential Fitness Com Cl A (XPOF) | 0.1 | $178k | NEW | 10k | 17.20 |
|
| First Bancorp P R Com New (FBP) | 0.1 | $166k | 14k | 12.18 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $164k | 10k | 16.00 |
|
|
| Healthcare Services (HCSG) | 0.1 | $163k | 11k | 14.91 |
|
|
| Kosmos Energy (KOS) | 0.1 | $162k | 27k | 5.96 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $155k | 16k | 9.97 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $148k | 14k | 10.74 |
|
|
| Newmark Group Cl A (NMRK) | 0.1 | $134k | 22k | 6.20 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $120k | 17k | 6.99 |
|
|
| Alector (ALEC) | 0.0 | $111k | 19k | 5.99 |
|
|
| RPC (RES) | 0.0 | $97k | 14k | 7.14 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $89k | 14k | 6.18 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $75k | -6% | 777.00 | 96.53 |
|
| PennantPark Investment (PNNT) | 0.0 | $59k | NEW | 10k | 5.84 |
|
| 2u (TWOU) | 0.0 | $57k | NEW | 14k | 4.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $54k | 291.00 | 185.57 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $50k | 670.00 | 74.63 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $27k | 549.00 | 49.18 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $22k | 114.00 | 192.98 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $6.0k | NEW | 47.00 | 127.66 |
|
Past Filings by NinePointTwo Capital
SEC 13F filings are viewable for NinePointTwo Capital going back to 2020
- 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