NinePointTwo Capital as of Sept. 30, 2022
Portfolio Holdings for NinePointTwo Capital
NinePointTwo Capital holds 179 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 40.5 | $100M | 1.9M | 51.80 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 11.8 | $29M | 1.3M | 22.80 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 8.7 | $22M | 661k | 32.74 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.6 | $11M | 703k | 16.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $11M | 114k | 94.88 | |
| Ishares Tr Select Divid Etf (DVY) | 2.1 | $5.2M | 49k | 107.22 | |
| UnitedHealth (UNH) | 1.1 | $2.6M | 5.2k | 504.99 | |
| Apple (AAPL) | 0.9 | $2.3M | 17k | 138.14 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $2.2M | 19k | 119.49 | |
| Hca Holdings (HCA) | 0.9 | $2.2M | 12k | 183.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 8.9k | 232.86 | |
| Apollo Global Mgmt (APO) | 0.7 | $1.8M | 39k | 46.49 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.5M | 10k | 147.44 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 11k | 128.37 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.5 | $1.3M | 23k | 57.68 | |
| Micron Technology (MU) | 0.4 | $1.1M | 22k | 50.07 | |
| Amazon (AMZN) | 0.4 | $1.1M | 9.5k | 112.92 | |
| Prothena Corp SHS (PRTA) | 0.4 | $927k | 15k | 60.63 | |
| Meta Platforms Cl A (META) | 0.4 | $927k | 6.8k | 135.63 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $704k | 2.5k | 284.10 | |
| Cisco Systems (CSCO) | 0.3 | $665k | 17k | 39.97 | |
| Poshmark Com Cl A | 0.2 | $602k | 39k | 15.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $566k | 8.3k | 68.53 | |
| Visa Com Cl A (V) | 0.2 | $562k | 3.2k | 177.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $551k | 5.7k | 95.99 | |
| Abbvie (ABBV) | 0.2 | $543k | 4.0k | 134.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $534k | 4.4k | 121.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $518k | 5.4k | 95.57 | |
| Medtronic SHS (MDT) | 0.2 | $489k | 6.1k | 80.63 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $448k | 18k | 25.51 | |
| Netflix (NFLX) | 0.2 | $445k | 1.9k | 235.08 | |
| Tesla Motors (TSLA) | 0.2 | $441k | 1.7k | 264.86 | |
| Zscaler Incorporated (ZS) | 0.2 | $415k | 2.5k | 164.29 | |
| American Equity Investment Life Holding | 0.2 | $415k | 11k | 37.26 | |
| Cigna Corp (CI) | 0.2 | $411k | 1.5k | 276.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $409k | 2.5k | 163.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $407k | 4.3k | 95.27 | |
| Phreesia (PHR) | 0.2 | $406k | 16k | 25.48 | |
| Denali Therapeutics (DNLI) | 0.2 | $404k | 13k | 30.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $402k | 5.6k | 71.84 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $398k | 12k | 32.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $396k | 14k | 29.29 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $388k | 10k | 38.51 | |
| Pbf Energy Cl A (PBF) | 0.2 | $385k | 11k | 35.14 | |
| Signet Jewelers SHS (SIG) | 0.2 | $379k | 6.6k | 57.05 | |
| Varonis Sys (VRNS) | 0.2 | $377k | 14k | 26.47 | |
| Schneider National CL B (SNDR) | 0.2 | $374k | 19k | 20.25 | |
| Fortinet (FTNT) | 0.2 | $372k | 7.6k | 49.03 | |
| A10 Networks (ATEN) | 0.1 | $370k | 28k | 13.26 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $369k | 18k | 20.30 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $364k | 16k | 22.16 | |
| Marqeta Class A Com (MQ) | 0.1 | $364k | 51k | 7.11 | |
| Oracle Corporation (ORCL) | 0.1 | $358k | 5.9k | 61.03 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $358k | 8.8k | 40.51 | |
| NetGear (NTGR) | 0.1 | $356k | 18k | 20.03 | |
| Zendesk | 0.1 | $356k | 4.7k | 76.00 | |
| Open Text Corp (OTEX) | 0.1 | $355k | 14k | 26.39 | |
| Mueller Industries (MLI) | 0.1 | $355k | 6.0k | 59.31 | |
| H&R Block (HRB) | 0.1 | $350k | 8.2k | 42.47 | |
| Onto Innovation (ONTO) | 0.1 | $347k | 5.4k | 63.96 | |
| Mednax (MD) | 0.1 | $346k | 21k | 16.47 | |
| Diodes Incorporated (DIOD) | 0.1 | $346k | 5.3k | 64.73 | |
| Helios Technologies (HLIO) | 0.1 | $344k | 6.8k | 50.57 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $342k | 18k | 18.95 | |
| Vicor Corporation (VICR) | 0.1 | $341k | 5.8k | 59.14 | |
| Sunnova Energy International (NOVAQ) | 0.1 | $340k | 15k | 22.08 | |
| J Global (ZD) | 0.1 | $338k | 4.9k | 68.41 | |
| Proto Labs (PRLB) | 0.1 | $337k | 9.3k | 36.35 | |
| Cavco Industries (CVCO) | 0.1 | $337k | 1.6k | 205.24 | |
| Procore Technologies (PCOR) | 0.1 | $336k | 6.8k | 49.35 | |
| Avis Budget (CAR) | 0.1 | $336k | 2.3k | 148.28 | |
| Meta Financial (CASH) | 0.1 | $335k | 10k | 32.88 | |
| Abcellera Biologics (ABCL) | 0.1 | $334k | 34k | 9.88 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $334k | 13k | 25.73 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $334k | 9.2k | 36.12 | |
| Olo Cl A | 0.1 | $332k | 42k | 7.89 | |
| Alector (ALEC) | 0.1 | $331k | 35k | 9.45 | |
| State Street Corporation (STT) | 0.1 | $329k | 5.4k | 60.75 | |
| Xperi Holding Corp | 0.1 | $327k | 23k | 14.11 | |
| Surgery Partners (SGRY) | 0.1 | $326k | 14k | 23.37 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $324k | 7.0k | 46.41 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $323k | 19k | 16.63 | |
| stock | 0.1 | $321k | 4.3k | 75.02 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $320k | 3.6k | 89.44 | |
| Procter & Gamble Company (PG) | 0.1 | $319k | 2.5k | 125.99 | |
| Servicenow (NOW) | 0.1 | $318k | 844.00 | 376.78 | |
| Lendingclub Corp Com New (LC) | 0.1 | $318k | 29k | 11.02 | |
| Veracyte (VCYT) | 0.1 | $317k | 19k | 16.59 | |
| C3 Ai Cl A (AI) | 0.1 | $315k | 25k | 12.47 | |
| Semtech Corporation (SMTC) | 0.1 | $313k | 11k | 29.34 | |
| Big 5 Sporting Goods Corporation | 0.1 | $312k | 29k | 10.71 | |
| Bridgebio Pharma (BBIO) | 0.1 | $311k | 31k | 9.94 | |
| Matson (MATX) | 0.1 | $310k | 5.0k | 61.41 | |
| Oneok (OKE) | 0.1 | $310k | 6.1k | 51.21 | |
| Zillow Group Cl A (ZG) | 0.1 | $308k | 11k | 28.59 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $304k | 5.2k | 58.85 | |
| Five9 (FIVN) | 0.1 | $300k | 4.0k | 74.83 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $300k | 3.5k | 86.76 | |
| Iteos Therapeutics | 0.1 | $300k | 16k | 19.02 | |
| Fulgent Genetics (FLGT) | 0.1 | $299k | 7.9k | 38.07 | |
| Vir Biotechnology (VIR) | 0.1 | $298k | 16k | 19.27 | |
| PacWest Ban | 0.1 | $298k | 13k | 22.54 | |
| Sandridge Energy Com New (SD) | 0.1 | $296k | 18k | 16.27 | |
| Apollo Med Hldgs Com New (ASTH) | 0.1 | $296k | 7.6k | 38.97 | |
| Overstock (BBBY) | 0.1 | $296k | 12k | 24.28 | |
| Syneos Health Cl A | 0.1 | $296k | 6.3k | 47.07 | |
| Align Technology (ALGN) | 0.1 | $295k | 1.4k | 206.44 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $295k | 32k | 9.18 | |
| Rapid7 (RPD) | 0.1 | $293k | 6.8k | 42.85 | |
| Cardlytics (CDLX) | 0.1 | $290k | 31k | 9.39 | |
| Northern Trust Corporation (NTRS) | 0.1 | $286k | 3.4k | 85.30 | |
| Consol Energy (CEIX) | 0.1 | $285k | 4.4k | 64.25 | |
| Banner Corp Com New (BANR) | 0.1 | $285k | 4.8k | 59.04 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $285k | 23k | 12.42 | |
| Timkensteel (MTUS) | 0.1 | $283k | 19k | 14.98 | |
| Dril-Quip (DRQ) | 0.1 | $283k | 15k | 19.47 | |
| Riot Blockchain (RIOT) | 0.1 | $282k | 40k | 7.00 | |
| Home Depot (HD) | 0.1 | $282k | 1.0k | 275.66 | |
| Pra (PRAA) | 0.1 | $276k | 8.4k | 32.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $273k | 995.00 | 274.37 | |
| Ameris Ban (ABCB) | 0.1 | $272k | 6.1k | 44.60 | |
| Echostar Corp Cl A (SATS) | 0.1 | $271k | 17k | 16.42 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $269k | 35k | 7.69 | |
| Eastern Bankshares (EBC) | 0.1 | $269k | 14k | 19.57 | |
| United States Steel Corporation | 0.1 | $268k | 15k | 18.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $267k | 3.7k | 72.61 | |
| Sonos (SONO) | 0.1 | $265k | 19k | 13.90 | |
| Hilltop Holdings (HTH) | 0.1 | $264k | 11k | 24.77 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $264k | 2.7k | 99.44 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $261k | 8.5k | 30.78 | |
| Liveramp Holdings (RAMP) | 0.1 | $254k | 14k | 18.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 2.0k | 129.39 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $254k | 4.9k | 51.94 | |
| Triumph (TGI) | 0.1 | $252k | 29k | 8.56 | |
| Umpqua Holdings Corporation | 0.1 | $249k | 15k | 17.05 | |
| Columbia Banking System (COLB) | 0.1 | $246k | 8.5k | 28.84 | |
| Qualtrics Intl Com Cl A | 0.1 | $243k | 24k | 10.15 | |
| Graftech International (EAF) | 0.1 | $241k | 56k | 4.29 | |
| East West Ban (EWBC) | 0.1 | $240k | 3.6k | 67.00 | |
| Vishay Intertechnology (VSH) | 0.1 | $238k | 13k | 17.72 | |
| Btrs Holdings Com Cl 1 | 0.1 | $237k | 26k | 9.23 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $237k | 48k | 4.94 | |
| Neogen Corporation (NEOG) | 0.1 | $231k | 17k | 13.95 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $228k | 8.7k | 26.11 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $226k | 22k | 10.53 | |
| Zoetis Cl A (ZTS) | 0.1 | $223k | 1.5k | 148.07 | |
| Cohu (COHU) | 0.1 | $218k | 8.5k | 25.77 | |
| Rush Street Interactive (RSI) | 0.1 | $217k | 59k | 3.67 | |
| First Bancorp P R Com New (FBP) | 0.1 | $214k | 16k | 13.67 | |
| Vimeo Common Stock (VMEO) | 0.1 | $214k | 54k | 3.99 | |
| Continental Resources | 0.1 | $212k | 3.2k | 66.69 | |
| Amkor Technology (AMKR) | 0.1 | $212k | 13k | 16.97 | |
| Regency Centers Corporation (REG) | 0.1 | $208k | 3.9k | 53.84 | |
| Abiomed | 0.1 | $206k | 842.00 | 244.66 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $184k | 12k | 14.82 | |
| Broadmark Rlty Cap | 0.1 | $179k | 35k | 5.10 | |
| Newmark Group Cl A (NMRK) | 0.1 | $174k | 22k | 8.05 | |
| Titan International (TWI) | 0.1 | $173k | 14k | 12.13 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $173k | 10k | 16.88 | |
| Urban Edge Pptys (UE) | 0.1 | $166k | 13k | 13.27 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $163k | 11k | 14.90 | |
| Sciplay Corporation Cl A | 0.1 | $155k | 13k | 11.74 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $150k | 32k | 4.67 | |
| Sotera Health (SHC) | 0.1 | $147k | 22k | 6.79 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $142k | 19k | 7.50 | |
| Healthcare Services (HCSG) | 0.1 | $132k | 11k | 12.07 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $112k | 17k | 6.80 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $101k | 16k | 6.35 | |
| Gopro Cl A (GPRO) | 0.0 | $101k | 21k | 4.89 | |
| Blackberry (BB) | 0.0 | $99k | 21k | 4.65 | |
| RPC (RES) | 0.0 | $94k | 14k | 6.92 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $89k | 14k | 6.18 | |
| Container Store (TCS) | 0.0 | $89k | 18k | 4.88 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $79k | 827.00 | 95.53 | |
| Wework Cl A | 0.0 | $59k | 22k | 2.63 | |
| Dhi (DHX) | 0.0 | $55k | 10k | 5.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $47k | 670.00 | 70.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $47k | 291.00 | 161.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $11k | 277.00 | 39.71 |
