NinePointTwo Capital as of Sept. 30, 2021
Portfolio Holdings for NinePointTwo Capital
NinePointTwo Capital holds 81 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Tips Etf (SCHP) | 55.5 | $143M | 2.3M | 62.58 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 12.0 | $31M | 1.0M | 29.97 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 7.0 | $18M | 855k | 21.05 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 4.6 | $12M | 114k | 103.34 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 2.2 | $5.7M | 143k | 40.08 | |
Ishares Tr Select Divid Etf (DVY) | 2.2 | $5.6M | 49k | 114.70 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.1 | $2.9M | 19k | 152.63 | |
Hca Holdings (HCA) | 1.0 | $2.5M | 10k | 242.71 | |
Apollo Global Mgmt Com Cl A | 0.9 | $2.4M | 39k | 61.58 | |
Facebook Cl A (META) | 0.9 | $2.3M | 6.8k | 339.39 | |
Apple (AAPL) | 0.9 | $2.3M | 16k | 141.49 | |
Microsoft Corporation (MSFT) | 0.8 | $2.1M | 7.3k | 281.79 | |
UnitedHealth (UNH) | 0.8 | $2.0M | 5.2k | 390.65 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $2.0M | 10k | 195.79 | |
Clorox Company (CLX) | 0.7 | $1.7M | 11k | 165.55 | |
Micron Technology (MU) | 0.6 | $1.6M | 22k | 70.94 | |
Amazon (AMZN) | 0.6 | $1.6M | 475.00 | 3284.21 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.6 | $1.5M | 23k | 65.63 | |
Netflix (NFLX) | 0.4 | $1.1M | 1.9k | 610.19 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $922k | 8.3k | 111.64 | |
NVIDIA Corporation (NVDA) | 0.3 | $895k | 4.3k | 206.98 | |
Cisco Systems (CSCO) | 0.3 | $892k | 16k | 54.38 | |
Ishares Jp Morgan Em Etf (LEMB) | 0.3 | $888k | 21k | 42.33 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $844k | 2.4k | 347.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $743k | 279.00 | 2663.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $697k | 261.00 | 2670.50 | |
Visa Com Cl A (V) | 0.3 | $692k | 3.1k | 222.58 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $435k | 2.9k | 147.86 | |
Abbvie (ABBV) | 0.2 | $428k | 4.0k | 107.81 | |
Tesla Motors (TSLA) | 0.2 | $411k | 531.00 | 774.01 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $400k | 3.1k | 130.17 | |
Johnson & Johnson (JNJ) | 0.2 | $387k | 2.4k | 161.12 | |
Procter & Gamble Company (PG) | 0.1 | $343k | 2.5k | 139.66 | |
Oracle Corporation (ORCL) | 0.1 | $332k | 3.8k | 87.09 | |
Home Depot (HD) | 0.1 | $324k | 988.00 | 327.94 | |
Zoetis Cl A (ZTS) | 0.1 | $286k | 1.5k | 194.03 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $283k | 492.00 | 575.20 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $281k | 3.9k | 72.09 | |
Wal-Mart Stores (WMT) | 0.1 | $267k | 1.9k | 138.99 | |
Booking Holdings (BKNG) | 0.1 | $254k | 107.00 | 2373.83 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $254k | 2.7k | 95.67 | |
Medtronic SHS (MDT) | 0.1 | $233k | 1.9k | 125.13 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $232k | 2.1k | 110.42 | |
Paypal Holdings (PYPL) | 0.1 | $229k | 883.00 | 259.34 | |
Infosys Sponsored Adr (INFY) | 0.1 | $228k | 10k | 22.25 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $219k | 4.2k | 52.35 | |
Boeing Company (BA) | 0.1 | $219k | 1.0k | 219.00 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $217k | 3.6k | 59.83 | |
Broadcom (AVGO) | 0.1 | $206k | 426.00 | 483.57 | |
Nike CL B (NKE) | 0.1 | $204k | 1.4k | 144.68 | |
Innoviva (INVA) | 0.1 | $185k | 11k | 16.63 | |
Emcore Corp Com New (EMKR) | 0.1 | $181k | 24k | 7.48 | |
Suro Capital Corp Com New (SSSS) | 0.1 | $175k | 14k | 12.86 | |
Truecar (TRUE) | 0.1 | $173k | 42k | 4.14 | |
Benefitfocus | 0.1 | $172k | 16k | 11.08 | |
Broadmark Rlty Cap | 0.1 | $151k | 15k | 9.86 | |
Apollo Invt Corp Com New (MFIC) | 0.1 | $149k | 12k | 12.89 | |
Prospect Capital Corporation (PSEC) | 0.1 | $149k | 20k | 7.66 | |
Now (DNOW) | 0.1 | $142k | 19k | 7.64 | |
Nuvation Bio Com Cl A (NUVB) | 0.1 | $140k | 14k | 9.92 | |
Gannett (GCI) | 0.1 | $139k | 21k | 6.64 | |
Diebold Nixdorf Com Stk | 0.1 | $139k | 14k | 10.07 | |
Zix Corporation | 0.1 | $134k | 19k | 7.04 | |
Provention Bio | 0.1 | $134k | 21k | 6.36 | |
Kandi Technolgies (KNDI) | 0.1 | $131k | 30k | 4.44 | |
Brightcove (BCOV) | 0.0 | $127k | 11k | 11.47 | |
Cronos Group (CRON) | 0.0 | $125k | 22k | 5.62 | |
Surface Oncology | 0.0 | $122k | 16k | 7.53 | |
Chico's FAS | 0.0 | $107k | 24k | 4.45 | |
Titan International (TWI) | 0.0 | $102k | 14k | 7.15 | |
Babcock & Wilcox Enterpr (BW) | 0.0 | $101k | 16k | 6.35 | |
Talkspace (TALK) | 0.0 | $99k | 27k | 3.63 | |
Evolus (EOLS) | 0.0 | $92k | 12k | 7.58 | |
Enable Midstream Partners Com Unit Rp In | 0.0 | $92k | 11k | 8.08 | |
Immunovant (IMVT) | 0.0 | $88k | 10k | 8.65 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $73k | 640.00 | 114.06 | |
Gevo Com Par (GEVO) | 0.0 | $69k | 11k | 6.59 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $58k | 670.00 | 86.57 | |
Forte Biosciences (FBRX) | 0.0 | $54k | 19k | 2.92 | |
New Oriental Ed & Technology Spon Adr | 0.0 | $22k | 11k | 2.05 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $8.0k | 139.00 | 57.55 |