NinePointTwo Capital as of Dec. 31, 2022
Portfolio Holdings for NinePointTwo Capital
NinePointTwo Capital holds 185 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 41.3 | $100M | 1.9M | 51.79 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 12.6 | $30M | 1.3M | 24.23 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 8.6 | $21M | 618k | 33.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.1 | $12M | 114k | 108.20 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.4 | $11M | 716k | 14.78 | |
| Ishares Tr Select Divid Etf (DVY) | 2.4 | $5.9M | 49k | 120.59 | |
| UnitedHealth (UNH) | 1.3 | $3.0M | 5.7k | 530.16 | |
| Apollo Global Mgmt (APO) | 1.0 | $2.5M | 39k | 63.77 | |
| Hca Holdings (HCA) | 1.0 | $2.4M | 10k | 239.89 | |
| Apple (AAPL) | 1.0 | $2.3M | 18k | 129.91 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $2.3M | 19k | 120.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 8.2k | 239.82 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.6M | 10k | 158.01 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.6 | $1.5M | 23k | 64.97 | |
| Clorox Company (CLX) | 0.6 | $1.5M | 11k | 140.26 | |
| Micron Technology (MU) | 0.5 | $1.1M | 22k | 49.94 | |
| Cisco Systems (CSCO) | 0.4 | $986k | 21k | 47.62 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $861k | 2.5k | 347.46 | |
| Visa Com Cl A (V) | 0.4 | $844k | 4.1k | 207.73 | |
| Meta Platforms Cl A (META) | 0.3 | $822k | 6.8k | 120.26 | |
| Amazon (AMZN) | 0.3 | $798k | 9.5k | 83.90 | |
| Abbvie (ABBV) | 0.3 | $653k | 4.0k | 161.39 | |
| NVIDIA Corporation (NVDA) | 0.3 | $644k | 4.4k | 146.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $625k | 7.1k | 88.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $619k | 3.5k | 176.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $615k | 8.3k | 74.46 | |
| Procter & Gamble Company (PG) | 0.2 | $581k | 3.8k | 151.30 | |
| Netflix (NFLX) | 0.2 | $558k | 1.9k | 294.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $509k | 5.7k | 88.68 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $427k | 12k | 34.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $410k | 899.00 | 456.06 | |
| Oracle Corporation (ORCL) | 0.2 | $405k | 5.0k | 81.59 | |
| Zoetis Cl A (ZTS) | 0.2 | $383k | 2.6k | 146.35 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $359k | 2.7k | 135.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | 995.00 | 335.68 | |
| Evergy (EVRG) | 0.1 | $323k | 5.1k | 62.84 | |
| Home Depot (HD) | 0.1 | $323k | 1.0k | 315.74 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $313k | 6.8k | 46.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $310k | 1.2k | 266.32 | |
| Medtronic SHS (MDT) | 0.1 | $298k | 3.8k | 77.58 | |
| Springworks Therapeutics (SWTX) | 0.1 | $281k | 11k | 25.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 2.0k | 141.62 | |
| Southern Company (SO) | 0.1 | $274k | 3.8k | 71.37 | |
| Seagen | 0.1 | $272k | 2.1k | 128.48 | |
| Loews Corporation (L) | 0.1 | $271k | 4.7k | 58.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $267k | 4.2k | 63.23 | |
| Dollar General (DG) | 0.1 | $266k | 1.1k | 245.39 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $265k | 17k | 15.87 | |
| Pbf Energy Cl A (PBF) | 0.1 | $264k | 6.5k | 40.63 | |
| Dominion Resources (D) | 0.1 | $262k | 4.3k | 61.27 | |
| Altimmune Com New (ALT) | 0.1 | $262k | 16k | 16.43 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $261k | 11k | 23.21 | |
| Portland Gen Elec Com New (POR) | 0.1 | $258k | 5.3k | 48.95 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $258k | 6.9k | 37.58 | |
| Alliant Energy Corporation (LNT) | 0.1 | $257k | 4.7k | 55.01 | |
| Myovant Sciences | 0.1 | $257k | 9.6k | 26.87 | |
| PNM Resources (TXNM) | 0.1 | $256k | 5.3k | 48.61 | |
| Xcel Energy (XEL) | 0.1 | $255k | 3.7k | 69.86 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $255k | 40k | 6.38 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $254k | 6.4k | 39.39 | |
| Mueller Industries (MLI) | 0.1 | $254k | 4.3k | 58.85 | |
| Ida (IDA) | 0.1 | $252k | 2.3k | 107.51 | |
| Amicus Therapeutics (FOLD) | 0.1 | $252k | 21k | 12.20 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $249k | 12k | 20.73 | |
| Wec Energy Group (WEC) | 0.1 | $246k | 2.6k | 93.43 | |
| Envista Hldgs Corp (NVST) | 0.1 | $245k | 7.3k | 33.66 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $245k | 2.9k | 84.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $245k | 5.4k | 45.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $245k | 3.6k | 67.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $244k | 5.4k | 45.38 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $244k | 8.7k | 27.99 | |
| Broadcom (AVGO) | 0.1 | $244k | 437.00 | 558.35 | |
| Tyson Foods Cl A (TSN) | 0.1 | $243k | 3.9k | 62.10 | |
| 3M Company (MMM) | 0.1 | $243k | 2.0k | 119.47 | |
| Franklin Resources (BEN) | 0.1 | $241k | 9.2k | 26.34 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $237k | 13k | 18.55 | |
| Gopro Cl A (GPRO) | 0.1 | $235k | 47k | 4.97 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $234k | 3.0k | 79.13 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $234k | 10k | 23.46 | |
| Clearway Energy CL C (CWEN) | 0.1 | $233k | 7.3k | 31.83 | |
| Stride (LRN) | 0.1 | $231k | 7.4k | 31.16 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $229k | 15k | 15.34 | |
| American Eagle Outfitters (AEO) | 0.1 | $228k | 16k | 13.94 | |
| Schneider National CL B (SNDR) | 0.1 | $228k | 9.8k | 23.34 | |
| Hilltop Holdings (HTH) | 0.1 | $227k | 7.6k | 29.94 | |
| Bluebird Bio (BLUE) | 0.1 | $226k | 33k | 6.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 2.4k | 92.98 | |
| South State Corporation (SSB) | 0.1 | $224k | 2.9k | 76.09 | |
| Open Text Corp (OTEX) | 0.1 | $222k | 7.5k | 29.64 | |
| Hostess Brands Cl A | 0.1 | $221k | 9.9k | 22.38 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $218k | 3.9k | 55.93 | |
| Western Union Company (WU) | 0.1 | $217k | 16k | 13.71 | |
| Booking Holdings (BKNG) | 0.1 | $217k | 108.00 | 2009.26 | |
| Werner Enterprises (WERN) | 0.1 | $217k | 5.4k | 40.21 | |
| Revance Therapeutics (RVNC) | 0.1 | $217k | 12k | 18.43 | |
| CVR Energy (CVI) | 0.1 | $216k | 6.9k | 31.31 | |
| Us Bancorp Del Com New (USB) | 0.1 | $215k | 4.9k | 43.48 | |
| Relay Therapeutics (RLAY) | 0.1 | $215k | 14k | 14.92 | |
| Altria (MO) | 0.1 | $214k | 4.7k | 45.71 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $214k | 5.6k | 38.14 | |
| Old Republic International Corporation (ORI) | 0.1 | $214k | 8.9k | 24.13 | |
| Waste Management (WM) | 0.1 | $212k | 1.4k | 156.69 | |
| Sciplay Corporation Cl A | 0.1 | $212k | 13k | 16.05 | |
| Cardinal Health (CAH) | 0.1 | $211k | 2.8k | 76.70 | |
| Kinder Morgan (KMI) | 0.1 | $210k | 12k | 18.02 | |
| Prosperity Bancshares (PB) | 0.1 | $210k | 2.9k | 72.49 | |
| Encana Corporation (OVV) | 0.1 | $209k | 4.1k | 50.47 | |
| United States Steel Corporation (X) | 0.1 | $208k | 8.3k | 25.00 | |
| Republic Services (RSG) | 0.1 | $207k | 1.6k | 128.65 | |
| First Horizon National Corporation (FHN) | 0.1 | $207k | 8.5k | 24.42 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $206k | 5.9k | 34.74 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $206k | 7.0k | 29.56 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $205k | 12k | 17.56 | |
| Garmin SHS (GRMN) | 0.1 | $205k | 2.2k | 91.97 | |
| Tesla Motors (TSLA) | 0.1 | $205k | 1.7k | 123.12 | |
| Triumph (TGI) | 0.1 | $203k | 19k | 10.48 | |
| Regions Financial Corporation (RF) | 0.1 | $203k | 9.4k | 21.49 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $203k | 16k | 12.41 | |
| Applied Materials (AMAT) | 0.1 | $202k | 2.1k | 97.12 | |
| Valley National Ban (VLY) | 0.1 | $200k | 18k | 11.31 | |
| Provident Financial Services (PFS) | 0.1 | $200k | 9.4k | 21.26 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $198k | 16k | 12.36 | |
| MGIC Investment (MTG) | 0.1 | $198k | 15k | 12.95 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $197k | 12k | 16.79 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $197k | 17k | 11.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $194k | 14k | 14.08 | |
| Radian (RDN) | 0.1 | $191k | 10k | 19.00 | |
| Comstock Resources (CRK) | 0.1 | $189k | 14k | 13.66 | |
| Titan International (TWI) | 0.1 | $189k | 12k | 15.31 | |
| Gap (GAP) | 0.1 | $189k | 17k | 11.27 | |
| Nextier Oilfield Solutions | 0.1 | $188k | 20k | 9.20 | |
| Sabre (SABR) | 0.1 | $187k | 30k | 6.17 | |
| ImmunoGen | 0.1 | $186k | 38k | 4.96 | |
| Ssr Mining (SSRM) | 0.1 | $185k | 12k | 15.60 | |
| Freyr Battery SHS | 0.1 | $185k | 21k | 8.67 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $184k | 10k | 17.95 | |
| Photronics (PLAB) | 0.1 | $182k | 11k | 16.74 | |
| Southwestern Energy Company | 0.1 | $181k | 31k | 5.83 | |
| Sotera Health (SHC) | 0.1 | $180k | 22k | 8.31 | |
| Silvergate Cap Corp Cl A | 0.1 | $176k | 10k | 17.32 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $176k | 13k | 13.75 | |
| Tpi Composites (TPIC) | 0.1 | $174k | 17k | 10.13 | |
| First Bancorp P R Com New (FBP) | 0.1 | $173k | 14k | 12.70 | |
| Newmark Group Cl A (NMRK) | 0.1 | $172k | 22k | 7.96 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $172k | 26k | 6.68 | |
| Kosmos Energy (KOS) | 0.1 | $172k | 27k | 6.33 | |
| Beyond Meat (BYND) | 0.1 | $172k | 14k | 12.29 | |
| Allogene Therapeutics (ALLO) | 0.1 | $171k | 27k | 6.25 | |
| Alector (ALEC) | 0.1 | $171k | 19k | 9.22 | |
| Clean Energy Fuels (CLNE) | 0.1 | $166k | 32k | 5.19 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $166k | 18k | 9.35 | |
| Hain Celestial (HAIN) | 0.1 | $165k | 10k | 16.18 | |
| New York Community Ban | 0.1 | $165k | 19k | 8.60 | |
| Cargurus Com Cl A (CARG) | 0.1 | $164k | 12k | 13.99 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $161k | 15k | 10.61 | |
| American Airls (AAL) | 0.1 | $161k | 13k | 12.72 | |
| Bausch Health Companies (BHC) | 0.1 | $159k | 25k | 6.26 | |
| Energy Fuels Com New (UUUU) | 0.1 | $158k | 26k | 6.19 | |
| Abcellera Biologics (ABCL) | 0.1 | $155k | 15k | 10.07 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $154k | 18k | 8.53 | |
| Adeia (ADEA) | 0.1 | $146k | 16k | 9.43 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $141k | 41k | 3.42 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $132k | 40k | 3.33 | |
| Healthcare Services (HCSG) | 0.1 | $131k | 11k | 11.98 | |
| SIGA Technologies (SIGA) | 0.1 | $129k | 18k | 7.32 | |
| Fate Therapeutics (FATE) | 0.1 | $127k | 13k | 10.08 | |
| Lendingclub Corp Com New (LC) | 0.1 | $127k | 15k | 8.73 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $126k | 16k | 8.11 | |
| W&T Offshore (WTI) | 0.1 | $126k | 23k | 5.58 | |
| Lumen Technologies (LUMN) | 0.1 | $126k | 24k | 5.22 | |
| RPC (RES) | 0.0 | $120k | 14k | 8.83 | |
| Editas Medicine (EDIT) | 0.0 | $120k | 14k | 8.83 | |
| Bridgebio Pharma (BBIO) | 0.0 | $118k | 16k | 7.59 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $110k | 22k | 4.91 | |
| Commscope Hldg (COMM) | 0.0 | $108k | 15k | 7.29 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $100k | 14k | 6.94 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $91k | 16k | 5.73 | |
| Riot Blockchain (RIOT) | 0.0 | $87k | 26k | 3.37 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $81k | 19k | 4.28 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $79k | 827.00 | 95.53 | |
| Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $73k | 17k | 4.44 | |
| Dhi (DHX) | 0.0 | $54k | 10k | 5.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $50k | 291.00 | 171.82 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $49k | 670.00 | 73.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $14k | 300.00 | 46.67 |
