NinePointTwo Capital as of June 30, 2022
Portfolio Holdings for NinePointTwo Capital
NinePointTwo Capital holds 199 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 41.1 | $118M | 2.1M | 55.80 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 12.0 | $34M | 1.4M | 24.48 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 8.7 | $25M | 739k | 33.73 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.7 | $14M | 752k | 18.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $12M | 114k | 101.70 | |
| Ishares Tr Select Divid Etf (DVY) | 2.0 | $5.8M | 49k | 117.67 | |
| UnitedHealth (UNH) | 0.9 | $2.7M | 5.2k | 513.63 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $2.3M | 19k | 125.20 | |
| Apple (AAPL) | 0.8 | $2.3M | 17k | 136.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 7.5k | 256.77 | |
| Apollo Global Mgmt (APO) | 0.7 | $1.9M | 39k | 48.48 | |
| Hca Holdings (HCA) | 0.6 | $1.7M | 10k | 167.99 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.5M | 10k | 147.96 | |
| Clorox Company (CLX) | 0.5 | $1.5M | 11k | 140.93 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.5 | $1.4M | 23k | 61.76 | |
| Micron Technology (MU) | 0.4 | $1.2M | 22k | 55.25 | |
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 6.8k | 161.23 | |
| Amazon (AMZN) | 0.4 | $1.0M | 9.5k | 106.19 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $781k | 2.5k | 315.17 | |
| Cisco Systems (CSCO) | 0.2 | $709k | 17k | 42.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $675k | 8.3k | 81.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $668k | 4.4k | 151.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $627k | 287.00 | 2184.67 | |
| Visa Com Cl A (V) | 0.2 | $623k | 3.2k | 196.65 | |
| Abbvie (ABBV) | 0.2 | $619k | 4.0k | 152.99 | |
| Medtronic SHS (MDT) | 0.2 | $596k | 6.6k | 89.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $590k | 271.00 | 2177.12 | |
| Abcellera Biologics (ABCL) | 0.2 | $582k | 55k | 10.63 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $544k | 14k | 39.22 | |
| Rite Aid Corporation (RADCQ) | 0.2 | $500k | 74k | 6.74 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $489k | 14k | 34.12 | |
| Quidel Corp (QDEL) | 0.2 | $488k | 5.0k | 97.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $478k | 5.2k | 92.60 | |
| Mednax (MD) | 0.2 | $478k | 23k | 20.99 | |
| Acm Resh Com Cl A (ACMR) | 0.2 | $467k | 28k | 16.82 | |
| Mirati Therapeutics | 0.2 | $460k | 6.9k | 67.06 | |
| Schneider National CL B (SNDR) | 0.2 | $455k | 20k | 22.35 | |
| Plantronics | 0.2 | $453k | 11k | 39.60 | |
| Hanover Insurance (THG) | 0.2 | $453k | 3.1k | 145.94 | |
| Alector (ALEC) | 0.2 | $445k | 44k | 10.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $445k | 2.5k | 177.50 | |
| Proto Labs (PRLB) | 0.2 | $443k | 9.3k | 47.78 | |
| Arcus Biosciences Incorporated (RCUS) | 0.2 | $441k | 17k | 25.29 | |
| Firstcash Holdings (FCFS) | 0.2 | $440k | 6.3k | 69.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $435k | 6.9k | 63.13 | |
| Kodiak Sciences (KOD) | 0.2 | $432k | 57k | 7.63 | |
| Grand Canyon Education (LOPE) | 0.2 | $431k | 4.6k | 94.00 | |
| Fulgent Genetics (FLGT) | 0.1 | $428k | 7.9k | 54.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $425k | 3.6k | 118.78 | |
| Hilltop Holdings (HTH) | 0.1 | $423k | 16k | 26.64 | |
| Markel Corporation (MKL) | 0.1 | $422k | 327.00 | 1290.52 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $422k | 27k | 15.77 | |
| Pinterest Cl A (PINS) | 0.1 | $421k | 23k | 18.13 | |
| Masimo Corporation (MASI) | 0.1 | $421k | 3.2k | 130.38 | |
| Belden (BDC) | 0.1 | $420k | 7.9k | 53.20 | |
| Phreesia (PHR) | 0.1 | $418k | 17k | 24.99 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $416k | 32k | 13.12 | |
| Olo Cl A (OLO) | 0.1 | $415k | 42k | 9.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $413k | 9.9k | 41.65 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $412k | 28k | 14.99 | |
| American Equity Investment Life Holding | 0.1 | $412k | 11k | 36.54 | |
| Cavco Industries (CVCO) | 0.1 | $410k | 2.1k | 195.89 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $410k | 14k | 29.76 | |
| Oracle Corporation (ORCL) | 0.1 | $409k | 5.9k | 69.72 | |
| NetGear (NTGR) | 0.1 | $408k | 22k | 18.51 | |
| CF Industries Holdings (CF) | 0.1 | $404k | 4.7k | 85.68 | |
| Nutanix Cl A (NTNX) | 0.1 | $404k | 28k | 14.62 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $401k | 16k | 25.08 | |
| First Hawaiian (FHB) | 0.1 | $400k | 18k | 22.68 | |
| Vistra Energy (VST) | 0.1 | $399k | 18k | 22.82 | |
| Neogen Corporation (NEOG) | 0.1 | $399k | 17k | 24.09 | |
| State Street Corporation (STT) | 0.1 | $397k | 6.5k | 61.51 | |
| Meta Financial (CASH) | 0.1 | $394k | 10k | 38.67 | |
| Prothena Corp SHS (PRTA) | 0.1 | $391k | 14k | 27.12 | |
| Triumph (TGI) | 0.1 | $391k | 29k | 13.28 | |
| Brighthouse Finl (BHF) | 0.1 | $388k | 9.5k | 40.99 | |
| Newmark Group Cl A (NMRK) | 0.1 | $386k | 40k | 9.65 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $386k | 17k | 23.45 | |
| stock | 0.1 | $386k | 4.4k | 88.41 | |
| Diodes Incorporated (DIOD) | 0.1 | $385k | 6.0k | 64.53 | |
| Warrior Met Coal (HCC) | 0.1 | $382k | 13k | 30.57 | |
| Dril-Quip (DRQ) | 0.1 | $374k | 15k | 25.73 | |
| Tesla Motors (TSLA) | 0.1 | $373k | 555.00 | 672.07 | |
| Corsair Gaming (CRSR) | 0.1 | $372k | 28k | 13.11 | |
| Zendesk | 0.1 | $372k | 5.0k | 73.88 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $369k | 41k | 9.03 | |
| J Global (ZD) | 0.1 | $368k | 4.9k | 74.48 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $366k | 3.1k | 119.10 | |
| Zillow Group Cl A (ZG) | 0.1 | $366k | 12k | 31.80 | |
| Procter & Gamble Company (PG) | 0.1 | $364k | 2.5k | 143.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $364k | 995.00 | 365.83 | |
| Resideo Technologies (REZI) | 0.1 | $362k | 19k | 19.41 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $361k | 23k | 15.89 | |
| Liveramp Holdings (RAMP) | 0.1 | $361k | 14k | 25.75 | |
| Poshmark Com Cl A | 0.1 | $360k | 36k | 10.08 | |
| Pacific Ethanol (ALTO) | 0.1 | $360k | 97k | 3.70 | |
| Mosaic (MOS) | 0.1 | $357k | 7.6k | 47.15 | |
| Timkensteel (MTUS) | 0.1 | $353k | 19k | 18.69 | |
| PacWest Ban | 0.1 | $352k | 13k | 26.62 | |
| Avis Budget (CAR) | 0.1 | $347k | 2.4k | 146.97 | |
| Cigna Corp (CI) | 0.1 | $346k | 1.3k | 263.32 | |
| Sonos (SONO) | 0.1 | $344k | 19k | 18.04 | |
| Graftech International (EAF) | 0.1 | $341k | 48k | 7.06 | |
| Sabre (SABR) | 0.1 | $338k | 58k | 5.82 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $338k | 3.5k | 97.74 | |
| Align Technology (ALGN) | 0.1 | $338k | 1.4k | 236.20 | |
| Lendingclub Corp Com New (LC) | 0.1 | $337k | 29k | 11.68 | |
| Citi Trends (CTRN) | 0.1 | $335k | 14k | 23.59 | |
| RPC (RES) | 0.1 | $335k | 49k | 6.89 | |
| Xperi Holding Corp | 0.1 | $334k | 23k | 14.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $334k | 2.9k | 113.53 | |
| Now (DNOW) | 0.1 | $332k | 34k | 9.77 | |
| Netflix (NFLX) | 0.1 | $331k | 1.9k | 174.85 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $326k | 29k | 11.19 | |
| Northern Trust Corporation (NTRS) | 0.1 | $325k | 3.4k | 96.30 | |
| Iteos Therapeutics (ITOS) | 0.1 | $324k | 16k | 20.54 | |
| Vimeo Common Stock (VMEO) | 0.1 | $323k | 54k | 6.02 | |
| 8x8 (EGHT) | 0.1 | $322k | 63k | 5.14 | |
| Echostar Corp Cl A (SATS) | 0.1 | $318k | 17k | 19.27 | |
| Community Health Systems (CYH) | 0.1 | $311k | 83k | 3.75 | |
| iRobot Corporation (IRBT) | 0.1 | $306k | 8.3k | 36.66 | |
| Pra (PRAA) | 0.1 | $305k | 8.4k | 36.27 | |
| Overstock (BYON) | 0.1 | $304k | 12k | 24.94 | |
| Enstar Group SHS (ESGR) | 0.1 | $302k | 1.4k | 213.58 | |
| Qualtrics Intl Com Cl A | 0.1 | $299k | 24k | 12.48 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $295k | 2.7k | 111.11 | |
| Apollo Med Hldgs Com New (ASTH) | 0.1 | $293k | 7.6k | 38.57 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $281k | 4.9k | 57.46 | |
| Home Depot (HD) | 0.1 | $280k | 1.0k | 273.70 | |
| Rush Street Interactive (RSI) | 0.1 | $275k | 59k | 4.66 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $271k | 5.2k | 52.46 | |
| Science App Int'l (SAIC) | 0.1 | $271k | 2.9k | 93.00 | |
| Banner Corp Com New (BANR) | 0.1 | $271k | 4.8k | 56.14 | |
| Mueller Industries (MLI) | 0.1 | $267k | 5.0k | 53.27 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $266k | 5.9k | 45.08 | |
| United States Steel Corporation (X) | 0.1 | $265k | 15k | 17.89 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $265k | 7.0k | 38.01 | |
| Emergent BioSolutions (EBS) | 0.1 | $259k | 8.4k | 31.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $258k | 1.5k | 171.31 | |
| Cleanspark Com New (CLSK) | 0.1 | $254k | 65k | 3.91 | |
| Eastern Bankshares (EBC) | 0.1 | $253k | 14k | 18.40 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $250k | 3.9k | 64.14 | |
| Columbia Banking System (COLB) | 0.1 | $244k | 8.5k | 28.60 | |
| Umpqua Holdings Corporation | 0.1 | $244k | 15k | 16.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $239k | 3.6k | 65.89 | |
| Vishay Intertechnology (VSH) | 0.1 | $239k | 13k | 17.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $238k | 2.0k | 121.24 | |
| Broadmark Rlty Cap | 0.1 | $235k | 35k | 6.70 | |
| Cohu (COHU) | 0.1 | $234k | 8.5k | 27.66 | |
| Dell Technologies CL C (DELL) | 0.1 | $233k | 5.1k | 46.12 | |
| East West Ban (EWBC) | 0.1 | $232k | 3.6k | 64.77 | |
| Tree (TREE) | 0.1 | $232k | 5.3k | 43.73 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $231k | 35k | 6.60 | |
| Yext (YEXT) | 0.1 | $230k | 48k | 4.76 | |
| Ameris Ban (ABCB) | 0.1 | $230k | 5.7k | 40.17 | |
| Regency Centers Corporation (REG) | 0.1 | $229k | 3.9k | 59.28 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $229k | 3.7k | 62.28 | |
| Worthington Industries (WOR) | 0.1 | $228k | 5.2k | 43.98 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $227k | 5.7k | 40.06 | |
| Consol Energy (CEIX) | 0.1 | $219k | 4.4k | 49.37 | |
| Titan International (TWI) | 0.1 | $215k | 14k | 15.08 | |
| Intel Corporation (INTC) | 0.1 | $213k | 5.7k | 37.28 | |
| Broadcom (AVGO) | 0.1 | $212k | 437.00 | 485.13 | |
| Amkor Technology (AMKR) | 0.1 | $211k | 13k | 16.89 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $211k | 22k | 9.70 | |
| Netease Sponsored Ads (NTES) | 0.1 | $211k | 2.3k | 93.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $209k | 4.2k | 49.96 | |
| Abiomed | 0.1 | $208k | 842.00 | 247.03 | |
| Continental Resources | 0.1 | $207k | 3.2k | 65.11 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $206k | 3.0k | 69.20 | |
| First Bancorp P R Com New (FBP) | 0.1 | $202k | 16k | 12.90 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $196k | 11k | 17.92 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $195k | 12k | 15.70 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $190k | 32k | 5.91 | |
| Healthcare Services (HCSG) | 0.1 | $190k | 11k | 17.38 | |
| Urban Edge Pptys (UE) | 0.1 | $190k | 13k | 15.19 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $189k | 10k | 18.44 | |
| Sciplay Corporation Cl A | 0.1 | $184k | 13k | 13.93 | |
| Riot Blockchain (RIOT) | 0.1 | $168k | 40k | 4.17 | |
| Btrs Holdings Com Cl 1 | 0.0 | $127k | 26k | 4.95 | |
| Blackberry (BB) | 0.0 | $114k | 21k | 5.36 | |
| Gopro Cl A (GPRO) | 0.0 | $114k | 21k | 5.52 | |
| Container Store (TCS) | 0.0 | $113k | 18k | 6.20 | |
| Wework Cl A | 0.0 | $112k | 22k | 5.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $100k | 14k | 6.94 | |
| Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $98k | 17k | 5.95 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $95k | 16k | 5.98 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $84k | 827.00 | 101.57 | |
| Dhi (DHX) | 0.0 | $51k | 10k | 4.96 | |
| Shattuck Labs (STTK) | 0.0 | $50k | 12k | 4.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $49k | 291.00 | 168.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $49k | 670.00 | 73.13 | |
| Annexon (ANNX) | 0.0 | $47k | 13k | 3.70 | |
| Passage Bio (PASG) | 0.0 | $38k | 16k | 2.36 | |
| Applied Molecular Trans | 0.0 | $29k | 10k | 2.87 | |
| Cortexyme (QNCX) | 0.0 | $28k | 13k | 2.19 | |
| Cue Biopharma (CUE) | 0.0 | $26k | 11k | 2.46 | |
| Precision Biosciences Ord | 0.0 | $21k | 13k | 1.56 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $12k | 253.00 | 47.43 |
