NinePointTwo Capital as of March 31, 2022
Portfolio Holdings for NinePointTwo Capital
NinePointTwo Capital holds 219 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 45.0 | $166M | 2.7M | 60.71 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 11.1 | $41M | 1.5M | 26.99 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 8.5 | $31M | 832k | 37.72 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 5.7 | $21M | 1.2M | 17.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.5 | $13M | 114k | 112.25 | |
| Ishares Tr Select Divid Etf (DVY) | 1.7 | $6.3M | 49k | 128.11 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $3.0M | 19k | 158.82 | |
| Apple (AAPL) | 0.8 | $2.8M | 16k | 174.58 | |
| UnitedHealth (UNH) | 0.7 | $2.6M | 5.2k | 509.80 | |
| Hca Holdings (HCA) | 0.7 | $2.5M | 10k | 250.59 | |
| Apollo Global Mgmt (APO) | 0.7 | $2.4M | 39k | 61.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 7.2k | 308.20 | |
| Micron Technology (MU) | 0.6 | $2.1M | 27k | 77.87 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.9M | 10k | 185.03 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.4 | $1.6M | 23k | 69.62 | |
| Amazon (AMZN) | 0.4 | $1.5M | 475.00 | 3258.95 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 6.7k | 222.26 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 11k | 138.95 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 4.3k | 272.66 | |
| Cisco Systems (CSCO) | 0.2 | $914k | 16k | 55.72 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $868k | 2.4k | 357.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $861k | 8.3k | 104.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $779k | 279.00 | 2792.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $725k | 261.00 | 2777.78 | |
| Netflix (NFLX) | 0.2 | $698k | 1.9k | 374.26 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $692k | 49k | 14.07 | |
| Visa Com Cl A (V) | 0.2 | $689k | 3.1k | 221.61 | |
| Freyr Battery SHS | 0.2 | $660k | 54k | 12.26 | |
| Abbvie (ABBV) | 0.2 | $643k | 4.0k | 161.96 | |
| Revolve Group Cl A (RVLV) | 0.2 | $618k | 12k | 53.68 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.2 | $616k | 62k | 9.87 | |
| Avis Budget (CAR) | 0.2 | $584k | 2.2k | 263.06 | |
| Fulgent Genetics (FLGT) | 0.2 | $575k | 9.2k | 62.40 | |
| Tesla Motors (TSLA) | 0.2 | $572k | 531.00 | 1077.21 | |
| Brighthouse Finl (BHF) | 0.1 | $546k | 11k | 51.62 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $543k | 114k | 4.75 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.1 | $536k | 133k | 4.03 | |
| Caredx (CDNA) | 0.1 | $529k | 14k | 36.99 | |
| Relay Therapeutics (RLAY) | 0.1 | $528k | 18k | 29.88 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $528k | 14k | 36.85 | |
| Medtronic SHS (MDT) | 0.1 | $506k | 4.6k | 110.94 | |
| Hyzon Motors Com Cl A | 0.1 | $498k | 78k | 6.38 | |
| Turning Point Therapeutics I | 0.1 | $493k | 18k | 26.83 | |
| Ambarella SHS (AMBA) | 0.1 | $484k | 4.6k | 104.76 | |
| Poshmark Com Cl A | 0.1 | $483k | 38k | 12.64 | |
| Oracle Corporation (ORCL) | 0.1 | $480k | 5.8k | 82.56 | |
| Kodiak Sciences (KOD) | 0.1 | $477k | 62k | 7.71 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $474k | 8.7k | 54.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $449k | 987.00 | 454.91 | |
| Dermtech Ord ord (DMTKQ) | 0.1 | $448k | 31k | 14.68 | |
| Phreesia (PHR) | 0.1 | $440k | 17k | 26.30 | |
| Sandridge Energy Com New (SD) | 0.1 | $439k | 27k | 16.00 | |
| Rush Street Interactive (RSI) | 0.1 | $429k | 59k | 7.27 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $427k | 39k | 10.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $425k | 2.4k | 176.94 | |
| Prothena Corp SHS (PRTA) | 0.1 | $419k | 12k | 36.52 | |
| ImmunoGen | 0.1 | $416k | 88k | 4.75 | |
| Krystal Biotech (KRYS) | 0.1 | $411k | 6.2k | 66.44 | |
| Turtle Beach Corp Com New (TBCH) | 0.1 | $409k | 19k | 21.25 | |
| Matson (MATX) | 0.1 | $408k | 3.4k | 120.53 | |
| United Natural Foods (UNFI) | 0.1 | $406k | 9.8k | 41.33 | |
| Dril-Quip (DRQ) | 0.1 | $405k | 11k | 37.33 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $403k | 17k | 23.94 | |
| Echostar Corp Cl A (SATS) | 0.1 | $401k | 17k | 24.29 | |
| Xperi Holding Corp | 0.1 | $401k | 23k | 17.30 | |
| Vuzix Corp Com New (VUZI) | 0.1 | $395k | 60k | 6.60 | |
| Encore Wire Corporation (WIRE) | 0.1 | $395k | 3.5k | 113.83 | |
| NetGear (NTGR) | 0.1 | $394k | 16k | 24.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $390k | 3.4k | 116.31 | |
| United Bankshares (UBSI) | 0.1 | $386k | 11k | 34.88 | |
| UMB Financial Corporation (UMBF) | 0.1 | $385k | 4.0k | 96.93 | |
| Semtech Corporation (SMTC) | 0.1 | $381k | 5.5k | 69.27 | |
| Pra (PRAA) | 0.1 | $379k | 8.4k | 45.07 | |
| Benefitfocus | 0.1 | $379k | 30k | 12.60 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $376k | 7.4k | 50.79 | |
| Extreme Networks (EXTR) | 0.1 | $376k | 31k | 12.20 | |
| Home BancShares (HOMB) | 0.1 | $375k | 17k | 22.59 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $375k | 3.1k | 122.03 | |
| Procter & Gamble Company (PG) | 0.1 | $375k | 2.5k | 152.69 | |
| Now (DNOW) | 0.1 | $374k | 34k | 11.01 | |
| Quanterix Ord (QTRX) | 0.1 | $374k | 13k | 29.11 | |
| World Fuel Services Corporation (WKC) | 0.1 | $374k | 14k | 26.98 | |
| Valvoline Inc Common (VVV) | 0.1 | $374k | 12k | 31.51 | |
| Sonos (SONO) | 0.1 | $370k | 13k | 28.15 | |
| Enstar Group SHS (ESGR) | 0.1 | $369k | 1.4k | 260.96 | |
| Apollo Med Hldgs Com New (ASTH) | 0.1 | $368k | 7.6k | 48.45 | |
| Evertec (EVTC) | 0.1 | $366k | 9.0k | 40.84 | |
| PacWest Ban | 0.1 | $363k | 8.4k | 43.10 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $362k | 22k | 16.64 | |
| Penske Automotive (PAG) | 0.1 | $360k | 3.8k | 93.56 | |
| Astra Space Com Cl A | 0.1 | $359k | 93k | 3.86 | |
| Renasant (RNST) | 0.1 | $355k | 11k | 33.39 | |
| Walgreen Boots Alliance | 0.1 | $351k | 7.9k | 44.67 | |
| Alector (ALEC) | 0.1 | $351k | 25k | 14.24 | |
| Hilltop Holdings (HTH) | 0.1 | $348k | 12k | 29.39 | |
| Cdk Global Inc equities | 0.1 | $345k | 7.1k | 48.65 | |
| Emergent BioSolutions (EBS) | 0.1 | $343k | 8.4k | 41.05 | |
| Iteos Therapeutics | 0.1 | $343k | 11k | 32.12 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $338k | 12k | 27.41 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $334k | 12k | 26.90 | |
| CVB Financial (CVBF) | 0.1 | $332k | 14k | 23.19 | |
| Yext (YEXT) | 0.1 | $332k | 48k | 6.88 | |
| Allakos | 0.1 | $329k | 58k | 5.69 | |
| American Equity Investment Life Holding | 0.1 | $323k | 8.1k | 39.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $320k | 2.9k | 108.77 | |
| Cigna Corp (CI) | 0.1 | $314k | 1.3k | 238.97 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $314k | 9.5k | 33.21 | |
| Castle Biosciences (CSTL) | 0.1 | $312k | 7.0k | 44.80 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.1 | $309k | 2.1k | 150.22 | |
| Immunovant (IMVT) | 0.1 | $308k | 56k | 5.51 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $308k | 11k | 28.12 | |
| Broadmark Rlty Cap | 0.1 | $303k | 35k | 8.63 | |
| Herc Hldgs (HRI) | 0.1 | $302k | 1.8k | 166.76 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $302k | 3.0k | 101.44 | |
| Inogen (INGN) | 0.1 | $300k | 9.3k | 32.33 | |
| South State Corporation | 0.1 | $298k | 3.7k | 81.44 | |
| Eastern Bankshares (EBC) | 0.1 | $296k | 14k | 21.53 | |
| Jbg Smith Properties (JBGS) | 0.1 | $296k | 10k | 29.20 | |
| SkyWest (SKYW) | 0.1 | $295k | 10k | 28.78 | |
| Home Depot (HD) | 0.1 | $295k | 988.00 | 298.58 | |
| Gritstone Oncology Ord (GRTSQ) | 0.1 | $295k | 72k | 4.12 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $294k | 2.7k | 110.73 | |
| First Hawaiian (FHB) | 0.1 | $288k | 10k | 27.83 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $286k | 8.2k | 34.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 1.9k | 148.88 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $286k | 5.0k | 57.27 | |
| Independent Bank (INDB) | 0.1 | $284k | 3.5k | 81.42 | |
| East West Ban (EWBC) | 0.1 | $283k | 3.6k | 79.01 | |
| Banner Corp Com New (BANR) | 0.1 | $282k | 4.8k | 58.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $277k | 1.5k | 187.92 | |
| Abiomed | 0.1 | $277k | 839.00 | 330.15 | |
| Intel Corporation (INTC) | 0.1 | $276k | 5.6k | 49.56 | |
| Columbia Banking System (COLB) | 0.1 | $275k | 8.5k | 32.24 | |
| Umpqua Holdings Corporation | 0.1 | $275k | 15k | 18.83 | |
| Trustmark Corporation (TRMK) | 0.1 | $274k | 9.0k | 30.38 | |
| Regency Centers Corporation (REG) | 0.1 | $272k | 3.8k | 71.22 | |
| Amkor Technology (AMKR) | 0.1 | $271k | 13k | 21.70 | |
| Mueller Industries (MLI) | 0.1 | $271k | 5.0k | 54.07 | |
| State Street Corporation (STT) | 0.1 | $270k | 3.1k | 86.93 | |
| Nevro (NVRO) | 0.1 | $269k | 3.7k | 72.27 | |
| Broadcom (AVGO) | 0.1 | $268k | 426.00 | 629.11 | |
| Science App Int'l (SAIC) | 0.1 | $268k | 2.9k | 91.97 | |
| Worthington Industries (WOR) | 0.1 | $266k | 5.2k | 51.31 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $265k | 11k | 24.23 | |
| Qurate Retail Com Ser A | 0.1 | $264k | 56k | 4.75 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $264k | 5.7k | 46.59 | |
| Vishay Intertechnology (VSH) | 0.1 | $263k | 13k | 19.58 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $262k | 4.2k | 62.62 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $260k | 1.2k | 222.03 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $260k | 15k | 16.88 | |
| Uniqure Nv SHS (QURE) | 0.1 | $259k | 14k | 18.04 | |
| Aspen Technology | 0.1 | $257k | 1.6k | 165.27 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $257k | 30k | 8.63 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $256k | 7.0k | 36.72 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $255k | 10k | 24.88 | |
| Dell Technologies CL C (DELL) | 0.1 | $253k | 5.1k | 50.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $252k | 5.1k | 49.57 | |
| Ameris Ban (ABCB) | 0.1 | $251k | 5.7k | 43.84 | |
| Booking Holdings (BKNG) | 0.1 | $251k | 107.00 | 2345.79 | |
| Cohu (COHU) | 0.1 | $250k | 8.5k | 29.55 | |
| Newmark Group Cl A (NMRK) | 0.1 | $248k | 16k | 15.91 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $248k | 3.7k | 67.45 | |
| Skillz | 0.1 | $243k | 81k | 2.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $240k | 3.6k | 66.17 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $240k | 14k | 16.83 | |
| Proto Labs (PRLB) | 0.1 | $239k | 4.5k | 52.85 | |
| Urban Edge Pptys (UE) | 0.1 | $238k | 13k | 19.03 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $231k | 35k | 6.60 | |
| Graftech International (EAF) | 0.1 | $229k | 24k | 9.61 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $228k | 3.1k | 73.57 | |
| SVB Financial (SIVBQ) | 0.1 | $227k | 407.00 | 557.74 | |
| American Public Education (APEI) | 0.1 | $226k | 11k | 21.18 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $225k | 3.9k | 57.72 | |
| Haverty Furniture Companies (HVT) | 0.1 | $222k | 8.1k | 27.39 | |
| Schneider National CL B (SNDR) | 0.1 | $221k | 8.7k | 25.40 | |
| iRobot Corporation (IRBT) | 0.1 | $220k | 3.5k | 63.22 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $218k | 2.0k | 109.44 | |
| Cloudflare Cl A Com (NET) | 0.1 | $217k | 1.8k | 119.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $216k | 376.00 | 574.47 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $215k | 2.1k | 102.33 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $214k | 4.2k | 51.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $214k | 4.6k | 46.62 | |
| Hubspot (HUBS) | 0.1 | $214k | 452.00 | 473.45 | |
| ViaSat (VSAT) | 0.1 | $212k | 4.3k | 48.78 | |
| Titan International (TWI) | 0.1 | $210k | 14k | 14.73 | |
| Intuit (INTU) | 0.1 | $208k | 434.00 | 479.26 | |
| OraSure Technologies (OSUR) | 0.1 | $207k | 31k | 6.76 | |
| First Bancorp P R Com New (FBP) | 0.1 | $205k | 16k | 13.09 | |
| Netease Sponsored Ads (NTES) | 0.1 | $203k | 2.3k | 89.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 2.0k | 101.05 | |
| Healthcare Services (HCSG) | 0.1 | $203k | 11k | 18.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $200k | 483.00 | 414.08 | |
| Seer Com Cl A (SEER) | 0.1 | $198k | 13k | 15.16 | |
| Btrs Holdings Com Cl 1 | 0.1 | $192k | 26k | 7.48 | |
| Gopro Cl A (GPRO) | 0.0 | $176k | 21k | 8.52 | |
| Sciplay Corporation Cl A | 0.0 | $170k | 13k | 12.87 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $167k | 17k | 10.15 | |
| Blackberry (BB) | 0.0 | $158k | 21k | 7.43 | |
| Container Store (TCS) | 0.0 | $148k | 18k | 8.12 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $129k | 16k | 8.12 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $119k | 14k | 8.26 | |
| Fossil (FOSL) | 0.0 | $118k | 12k | 9.63 | |
| Gannett (GCI) | 0.0 | $94k | 21k | 4.49 | |
| Diebold Nixdorf Com Stk | 0.0 | $92k | 14k | 6.67 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $88k | 827.00 | 106.41 | |
| Cortexyme (QNCX) | 0.0 | $79k | 13k | 6.18 | |
| Applied Molecular Trans | 0.0 | $75k | 10k | 7.43 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $74k | 14k | 5.24 | |
| Dhi (DHX) | 0.0 | $61k | 10k | 5.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $59k | 291.00 | 202.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $55k | 670.00 | 82.09 | |
| Shattuck Labs (STTK) | 0.0 | $52k | 12k | 4.20 | |
| Cue Biopharma (CUE) | 0.0 | $51k | 11k | 4.82 | |
| Passage Bio | 0.0 | $49k | 16k | 3.04 | |
| Precision Biosciences Ord | 0.0 | $41k | 13k | 3.05 | |
| Annexon (ANNX) | 0.0 | $34k | 13k | 2.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $24k | 114.00 | 210.53 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $12k | 11k | 1.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $10k | 187.00 | 53.48 |
