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 | 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 | 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 | 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 |
