NinePointTwo Capital as of Dec. 31, 2021
Portfolio Holdings for NinePointTwo Capital
NinePointTwo Capital holds 192 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 48.0 | $149M | 2.4M | 62.89 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 11.4 | $35M | 1.2M | 28.60 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 4.7 | $15M | 1.0M | 14.06 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 4.5 | $14M | 349k | 39.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $13M | 114k | 112.11 | |
| Ishares Tr Select Divid Etf (DVY) | 1.9 | $6.0M | 49k | 122.57 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $3.2M | 19k | 173.34 | |
| Apple (AAPL) | 0.9 | $2.9M | 16k | 177.53 | |
| Apollo Global Mgmt Com Cl A | 0.9 | $2.8M | 39k | 72.40 | |
| Hca Holdings (HCA) | 0.8 | $2.6M | 10k | 256.89 | |
| UnitedHealth (UNH) | 0.8 | $2.6M | 5.2k | 502.04 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 7.3k | 336.20 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.3M | 10k | 227.69 | |
| Meta Platforms Cl A (META) | 0.7 | $2.3M | 6.7k | 336.35 | |
| Micron Technology (MU) | 0.7 | $2.1M | 22k | 93.11 | |
| Clorox Company (CLX) | 0.6 | $1.8M | 11k | 174.33 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.5 | $1.6M | 23k | 70.06 | |
| Amazon (AMZN) | 0.5 | $1.6M | 475.00 | 3332.63 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 4.3k | 293.94 | |
| Netflix (NFLX) | 0.4 | $1.1M | 1.9k | 602.14 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 16k | 63.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $993k | 8.3k | 120.23 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $872k | 2.4k | 359.00 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.3 | $822k | 21k | 39.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $807k | 279.00 | 2892.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $756k | 261.00 | 2896.55 | |
| Visa Com Cl A (V) | 0.2 | $673k | 3.1k | 216.47 | |
| Tesla Motors (TSLA) | 0.2 | $561k | 531.00 | 1056.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $559k | 987.00 | 566.36 | |
| Abbvie (ABBV) | 0.2 | $537k | 4.0k | 135.26 | |
| Oracle Corporation (ORCL) | 0.2 | $507k | 5.8k | 87.20 | |
| Medtronic SHS (MDT) | 0.2 | $471k | 4.6k | 103.27 | |
| Home Depot (HD) | 0.1 | $410k | 988.00 | 414.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $410k | 2.4k | 170.69 | |
| Procter & Gamble Company (PG) | 0.1 | $401k | 2.5k | 163.27 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $395k | 3.1k | 128.54 | |
| Zoetis Cl A (ZTS) | 0.1 | $359k | 1.5k | 243.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $349k | 2.9k | 118.63 | |
| Olympic Steel (ZEUS) | 0.1 | $347k | 15k | 23.49 | |
| Altimmune Com New (ALT) | 0.1 | $340k | 37k | 9.15 | |
| Enstar Group SHS (ESGR) | 0.1 | $340k | 1.4k | 247.45 | |
| Athene Holding Cl A | 0.1 | $329k | 4.0k | 83.10 | |
| Emcore Corp Com New | 0.1 | $327k | 47k | 6.96 | |
| Evolus (EOLS) | 0.1 | $326k | 50k | 6.50 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $323k | 15k | 20.97 | |
| Cohu (COHU) | 0.1 | $322k | 8.5k | 38.07 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $317k | 3.0k | 106.48 | |
| Inogen (INGN) | 0.1 | $315k | 9.3k | 33.94 | |
| American Equity Investment Life Holding | 0.1 | $315k | 8.1k | 38.90 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $314k | 24k | 12.91 | |
| Broadmark Rlty Cap | 0.1 | $312k | 33k | 9.43 | |
| Immunovant (IMVT) | 0.1 | $311k | 37k | 8.51 | |
| Amkor Technology (AMKR) | 0.1 | $309k | 13k | 24.74 | |
| Wheels Up Experience Com Cl A | 0.1 | $307k | 66k | 4.64 | |
| CVB Financial (CVBF) | 0.1 | $306k | 14k | 21.38 | |
| Independence Realty Trust In (IRT) | 0.1 | $306k | 12k | 25.76 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $306k | 14k | 21.46 | |
| Matson (MATX) | 0.1 | $304k | 3.4k | 89.81 | |
| Prothena Corp SHS (PRTA) | 0.1 | $304k | 6.2k | 49.25 | |
| Abiomed | 0.1 | $301k | 839.00 | 358.76 | |
| Cigna Corp (CI) | 0.1 | $301k | 1.3k | 229.07 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $300k | 5.0k | 60.07 | |
| Benefitfocus | 0.1 | $300k | 28k | 10.63 | |
| Castle Biosciences (CSTL) | 0.1 | $298k | 7.0k | 42.79 | |
| Mueller Industries (MLI) | 0.1 | $297k | 5.0k | 59.26 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $297k | 2.7k | 111.86 | |
| Hubspot (HUBS) | 0.1 | $297k | 452.00 | 657.08 | |
| Uniqure Nv SHS (QURE) | 0.1 | $297k | 14k | 20.69 | |
| Seer Com Cl A (SEER) | 0.1 | $297k | 13k | 22.75 | |
| Cdk Global Inc equities | 0.1 | $296k | 7.1k | 41.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $295k | 5.1k | 58.03 | |
| Vishay Intertechnology (VSH) | 0.1 | $293k | 13k | 21.81 | |
| Avis Budget (CAR) | 0.1 | $293k | 1.4k | 207.36 | |
| South State Corporation (SSB) | 0.1 | $293k | 3.7k | 80.08 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $293k | 6.5k | 45.06 | |
| Banner Corp Com New (BANR) | 0.1 | $292k | 4.8k | 60.49 | |
| Trustmark Corporation (TRMK) | 0.1 | $292k | 9.0k | 32.38 | |
| Eargo | 0.1 | $291k | 57k | 5.09 | |
| Jbg Smith Properties (JBGS) | 0.1 | $291k | 10k | 28.70 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $291k | 1.4k | 201.80 | |
| Newmark Group Cl A (NMRK) | 0.1 | $291k | 16k | 18.67 | |
| Now (DNOW) | 0.1 | $290k | 34k | 8.53 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $290k | 8.0k | 36.22 | |
| Athira Pharma (ATHA) | 0.1 | $289k | 22k | 13.00 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $289k | 8.2k | 35.31 | |
| State Street Corporation (STT) | 0.1 | $288k | 3.1k | 92.72 | |
| Regency Centers Corporation (REG) | 0.1 | $287k | 3.8k | 75.15 | |
| Sandridge Energy Com New (SD) | 0.1 | $287k | 27k | 10.46 | |
| Intel Corporation (INTC) | 0.1 | $286k | 5.6k | 51.36 | |
| NetGear (NTGR) | 0.1 | $286k | 9.8k | 29.18 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $285k | 9.5k | 30.14 | |
| Ameris Ban (ABCB) | 0.1 | $284k | 5.7k | 49.61 | |
| Independent Bank (INDB) | 0.1 | $284k | 3.5k | 81.42 | |
| Reata Pharmaceuticals Cl A | 0.1 | $284k | 11k | 26.30 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $283k | 11k | 25.84 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $283k | 5.7k | 49.95 | |
| Herc Hldgs (HRI) | 0.1 | $283k | 1.8k | 156.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $283k | 1.7k | 169.26 | |
| Broadcom (AVGO) | 0.1 | $283k | 426.00 | 664.32 | |
| Dell Technologies CL C (DELL) | 0.1 | $283k | 5.1k | 56.02 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $283k | 7.0k | 40.59 | |
| Worthington Industries (WOR) | 0.1 | $283k | 5.2k | 54.59 | |
| Santander Consumer Usa | 0.1 | $282k | 6.7k | 41.91 | |
| First Hawaiian (FHB) | 0.1 | $282k | 10k | 27.25 | |
| East West Ban (EWBC) | 0.1 | $281k | 3.6k | 78.45 | |
| Graftech International (EAF) | 0.1 | $281k | 24k | 11.79 | |
| Umpqua Holdings Corporation | 0.1 | $280k | 15k | 19.18 | |
| Brightsphere Investment Group | 0.1 | $280k | 11k | 25.60 | |
| Columbia Banking System (COLB) | 0.1 | $279k | 8.5k | 32.71 | |
| Intuit (INTU) | 0.1 | $279k | 434.00 | 642.86 | |
| Eastern Bankshares (EBC) | 0.1 | $277k | 14k | 20.15 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $277k | 1.2k | 236.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $277k | 1.9k | 144.20 | |
| SVB Financial (SIVBQ) | 0.1 | $276k | 407.00 | 678.13 | |
| Apollo Med Hldgs Com New (ASTH) | 0.1 | $274k | 3.7k | 73.36 | |
| Poshmark Com Cl A | 0.1 | $274k | 16k | 17.02 | |
| Xperi Holding Corp | 0.1 | $274k | 15k | 18.90 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $273k | 3.9k | 70.04 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $271k | 35k | 7.74 | |
| OSI Systems (OSIS) | 0.1 | $267k | 2.9k | 93.03 | |
| American Well Corp Cl A | 0.1 | $267k | 44k | 6.03 | |
| OraSure Technologies (OSUR) | 0.1 | $266k | 31k | 8.69 | |
| Aviat Networks Com New (AVNW) | 0.1 | $266k | 8.3k | 31.99 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $265k | 2.1k | 126.13 | |
| Nautilus (BFXXQ) | 0.1 | $260k | 43k | 6.11 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $259k | 10k | 25.27 | |
| Cronos Group (CRON) | 0.1 | $256k | 65k | 3.92 | |
| Booking Holdings (BKNG) | 0.1 | $256k | 107.00 | 2392.52 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $255k | 3.1k | 82.28 | |
| CryoLife (AORT) | 0.1 | $249k | 12k | 20.31 | |
| Haverty Furniture Companies (HVT) | 0.1 | $247k | 8.1k | 30.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $246k | 3.7k | 66.90 | |
| Idt Corp Cl B New (IDT) | 0.1 | $244k | 5.5k | 44.00 | |
| Turtle Beach Corp Com New (HEAR) | 0.1 | $243k | 11k | 22.24 | |
| Science App Int'l (SAIC) | 0.1 | $243k | 2.9k | 83.39 | |
| Cloudflare Cl A Com (NET) | 0.1 | $238k | 1.8k | 131.27 | |
| American Public Education (APEI) | 0.1 | $237k | 11k | 22.22 | |
| Dermtech Ord ord (DMTKQ) | 0.1 | $236k | 15k | 15.78 | |
| Nike CL B (NKE) | 0.1 | $235k | 1.4k | 166.67 | |
| Proto Labs (PRLB) | 0.1 | $232k | 4.5k | 51.30 | |
| Netease Sponsored Ads (NTES) | 0.1 | $230k | 2.3k | 101.50 | |
| iRobot Corporation (IRBT) | 0.1 | $229k | 3.5k | 65.80 | |
| Mesa Air Group Com New (MESA) | 0.1 | $229k | 41k | 5.59 | |
| Schneider National CL B (SNDR) | 0.1 | $222k | 8.3k | 26.89 | |
| Greensky Cl A | 0.1 | $222k | 20k | 11.31 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $215k | 4.2k | 51.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $213k | 376.00 | 566.49 | |
| Dril-Quip (DRQ) | 0.1 | $213k | 11k | 19.63 | |
| Gopro Cl A (GPRO) | 0.1 | $212k | 21k | 10.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $211k | 3.6k | 58.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $210k | 507.00 | 414.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $210k | 483.00 | 434.78 | |
| Hci (HCI) | 0.1 | $206k | 2.5k | 83.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 310.00 | 664.52 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $205k | 5.4k | 38.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $204k | 1.9k | 107.37 | |
| Edgewell Pers Care (EPC) | 0.1 | $202k | 4.4k | 45.55 | |
| Danaher Corporation (DHR) | 0.1 | $202k | 614.00 | 328.99 | |
| Boeing Company (BA) | 0.1 | $201k | 1.0k | 201.00 | |
| Btrs Holdings Com Cl 1 | 0.1 | $200k | 26k | 7.79 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $200k | 3.3k | 60.28 | |
| Nkarta (NKTX) | 0.1 | $199k | 13k | 15.29 | |
| Blackberry (BB) | 0.1 | $198k | 21k | 9.31 | |
| Healthcare Services (HCSG) | 0.1 | $194k | 11k | 17.75 | |
| Container Store (TCS) | 0.1 | $181k | 18k | 9.93 | |
| Sciplay Corporation Cl A | 0.1 | $181k | 13k | 13.71 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $179k | 12k | 14.88 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $163k | 20k | 8.38 | |
| Aterian | 0.1 | $160k | 39k | 4.09 | |
| Ashford Hospitality Tr Com Shs | 0.1 | $158k | 17k | 9.60 | |
| Apollo Invt Corp Com New (MFIC) | 0.1 | $157k | 12k | 12.78 | |
| Titan International (TWI) | 0.1 | $156k | 14k | 10.94 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $143k | 16k | 9.00 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $132k | 15k | 8.89 | |
| Chico's FAS | 0.0 | $129k | 24k | 5.36 | |
| Fossil (FOSL) | 0.0 | $126k | 12k | 10.28 | |
| Diebold Nixdorf Com Stk | 0.0 | $124k | 14k | 8.98 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $119k | 14k | 8.43 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $118k | 13k | 9.33 | |
| Skillz | 0.0 | $114k | 15k | 7.39 | |
| Esperion Therapeutics (ESPR) | 0.0 | $112k | 22k | 5.00 | |
| Gannett (GCI) | 0.0 | $111k | 21k | 5.30 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $95k | 827.00 | 114.87 | |
| Bionano Genomics | 0.0 | $84k | 28k | 2.96 | |
| Eastman Kodak Com New (KODK) | 0.0 | $81k | 18k | 4.64 | |
| Xl Fleet Corp Com Cl A | 0.0 | $81k | 25k | 3.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $64k | 291.00 | 219.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $58k | 670.00 | 86.57 | |
| Shapeways Holdings Common Stock | 0.0 | $43k | 12k | 3.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $25k | 114.00 | 219.30 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $22k | 11k | 2.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $11k | 187.00 | 58.82 |
