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 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