NinePointTwo Capital as of March 31, 2021
Portfolio Holdings for NinePointTwo Capital
NinePointTwo Capital holds 57 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 15.0 | $40M | 646k | 61.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.2 | $30M | 74k | 397.82 | |
| Ishares Core Msci Emkt (IEMG) | 11.1 | $29M | 456k | 64.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 11.0 | $29M | 594k | 49.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.3 | $17M | 196k | 84.72 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 5.1 | $14M | 236k | 57.12 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 4.8 | $13M | 256k | 49.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $12M | 114k | 101.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $6.6M | 51k | 130.05 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $6.4M | 32k | 201.31 | |
| Ishares Tr Select Divid Etf (DVY) | 2.1 | $5.6M | 49k | 114.09 | |
| Facebook Cl A (META) | 2.0 | $5.3M | 18k | 294.49 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 2.0 | $5.2M | 171k | 30.68 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.8 | $4.8M | 278k | 17.23 | |
| Apollo Global Mgmt Com Cl A | 1.8 | $4.7M | 100k | 47.01 | |
| UnitedHealth (UNH) | 1.6 | $4.4M | 12k | 372.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $4.1M | 38k | 108.51 | |
| Hca Holdings (HCA) | 1.5 | $4.0M | 21k | 188.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $4.0M | 15k | 260.25 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $2.5M | 19k | 134.54 | |
| Apple (AAPL) | 1.0 | $2.5M | 21k | 122.11 | |
| Clorox Company (CLX) | 0.9 | $2.3M | 12k | 192.81 | |
| Micron Technology (MU) | 0.8 | $2.2M | 25k | 88.19 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 7.3k | 235.71 | |
| Amazon (AMZN) | 0.6 | $1.5M | 475.00 | 3092.63 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.5 | $1.4M | 23k | 63.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $976k | 8.3k | 118.17 | |
| Netflix (NFLX) | 0.4 | $972k | 1.9k | 521.18 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.4 | $942k | 22k | 42.57 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $864k | 2.4k | 355.70 | |
| Cisco Systems (CSCO) | 0.3 | $848k | 16k | 51.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $667k | 2.9k | 226.72 | |
| Visa Com Cl A (V) | 0.2 | $658k | 3.1k | 211.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $577k | 279.00 | 2068.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $577k | 1.1k | 533.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $538k | 261.00 | 2061.30 | |
| Abbvie (ABBV) | 0.2 | $429k | 4.0k | 108.06 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $399k | 3.1k | 129.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $394k | 2.4k | 164.03 | |
| Tesla Motors (TSLA) | 0.1 | $354k | 531.00 | 666.67 | |
| Procter & Gamble Company (PG) | 0.1 | $332k | 2.5k | 135.18 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $328k | 3.9k | 84.15 | |
| Home Depot (HD) | 0.1 | $301k | 988.00 | 304.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 1.9k | 135.35 | |
| Boeing Company (BA) | 0.1 | $254k | 1.0k | 254.00 | |
| Booking Holdings (BKNG) | 0.1 | $249k | 107.00 | 2327.10 | |
| Netease Sponsored Ads (NTES) | 0.1 | $233k | 2.3k | 102.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 492.00 | 473.58 | |
| Zoetis Cl A (ZTS) | 0.1 | $232k | 1.5k | 157.39 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $222k | 2.1k | 105.66 | |
| Medtronic SHS (MDT) | 0.1 | $219k | 1.9k | 117.62 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $215k | 4.2k | 51.40 | |
| Paypal Holdings (PYPL) | 0.1 | $214k | 883.00 | 242.36 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $191k | 10k | 18.64 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $150k | 11k | 13.97 | |
| VirnetX Holding Corporation | 0.0 | $87k | 16k | 5.53 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $5.0k | 100.00 | 50.00 |
