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

Companies in the NinePointTwo Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 17.2 $42M 679k 62.08
Ishares Core Msci Emkt (IEMG) 10.5 $26M 417k 62.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.4 $26M 543k 47.21
Ishares Tr Core S&p500 Etf (IVV) 10.4 $26M 68k 375.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $16M 178k 88.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 5.1 $13M 214k 58.55
Dbx Etf Tr Xtrack Usd High (HYLB) 4.4 $11M 217k 50.09
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $11M 114k 91.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $6.3M 46k 138.12
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.4 $5.9M 177k 33.27
Nxp Semiconductors N V (NXPI) 2.1 $5.1M 32k 159.02
Apollo Global Mgmt Com Cl A (APO) 2.0 $4.9M 100k 48.98
Facebook Cl A (FB) 2.0 $4.8M 18k 273.14
Ishares Tr Select Divid Etf (DVY) 1.9 $4.7M 49k 96.18

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Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.8 $4.5M 292k 15.26
UnitedHealth (UNH) 1.7 $4.1M 12k 350.70
Hca Holdings (HCA) 1.4 $3.5M 21k 164.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.2M 14k 229.86
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.2M 35k 91.89
Apple (AAPL) 1.1 $2.6M 20k 132.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $2.5M 19k 133.05
Clorox Company (CLX) 1.0 $2.4M 12k 201.88
Amazon (AMZN) 0.8 $1.9M 582.00 3257.73
Micron Technology (MU) 0.8 $1.9M 25k 75.16
Microsoft Corporation (MSFT) 0.6 $1.5M 6.8k 222.42
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $1.3M 23k 57.90
Ishares Jp Morgan Em Etf (LEMB) 0.4 $1.0M 22k 45.23
Netflix (NFLX) 0.4 $954k 1.8k 540.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $901k 8.3k 109.09
Mastercard Incorporated Cl A (MA) 0.3 $802k 2.2k 356.92
Cisco Systems (CSCO) 0.3 $688k 15k 44.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $685k 2.9k 232.83
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $656k 1.9k 353.83
Visa Com Cl A (V) 0.3 $624k 2.9k 218.64
NVIDIA Corporation (NVDA) 0.2 $499k 956.00 521.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $439k 3.3k 133.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $431k 246.00 1752.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $424k 242.00 1752.07
Johnson & Johnson (JNJ) 0.2 $378k 2.4k 157.37
Abbvie (ABBV) 0.2 $378k 3.5k 107.11
Jd.com Spon Adr Cl A (JD) 0.1 $343k 3.9k 87.99
Procter & Gamble Company (PG) 0.1 $342k 2.5k 139.25
Tesla Motors (TSLA) 0.1 $297k 421.00 705.46
Wal-Mart Stores (WMT) 0.1 $261k 1.8k 144.12
Pinduoduo Sponsored Ads (PDD) 0.1 $261k 1.5k 177.91
Home Depot (HD) 0.1 $250k 942.00 265.39
Zoetis Cl A (ZTS) 0.1 $244k 1.5k 165.54
Nio Spon Ads (NIO) 0.1 $222k 4.6k 48.75
Medtronic SHS (MDT) 0.1 $218k 1.9k 117.08
Netease Sponsored Ads (NTES) 0.1 $217k 2.3k 95.76
Booking Holdings (BKNG) 0.1 $216k 97.00 2226.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $214k 4.2k 51.16
Boeing Company (BA) 0.1 $214k 1.0k 214.00
Sony Corp Sponsored Adr (SNE) 0.1 $212k 2.1k 100.90
Infosys Sponsored Adr (INFY) 0.1 $174k 10k 16.98
Now (DNOW) 0.0 $95k 13k 7.21

Past Filings by NinePointTwo Capital

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