NinePointTwo Capital as of March 31, 2023
Portfolio Holdings for NinePointTwo Capital
NinePointTwo Capital holds 257 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Tips Etf (SCHP) | 38.0 | $101M | 1.9M | 53.61 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 11.4 | $30M | 1.2M | 25.25 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 6.8 | $18M | 516k | 34.75 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $12M | 114k | 105.49 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.0 | $11M | 752k | 14.22 | |
Ishares Tr Select Divid Etf (DVY) | 2.2 | $5.7M | 49k | 117.17 | |
Hca Holdings (HCA) | 1.1 | $2.9M | 11k | 263.60 | |
Apple (AAPL) | 1.0 | $2.7M | 16k | 164.88 | |
UnitedHealth (UNH) | 1.0 | $2.7M | 5.6k | 472.47 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $2.6M | 19k | 138.92 | |
Apollo Global Mgmt (APO) | 0.9 | $2.4M | 39k | 63.15 | |
Microsoft Corporation (MSFT) | 0.8 | $2.1M | 7.2k | 288.18 | |
Clorox Company (CLX) | 0.7 | $1.9M | 12k | 158.21 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $1.9M | 10k | 186.42 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.6 | $1.5M | 23k | 65.06 | |
Meta Platforms Cl A (META) | 0.5 | $1.4M | 6.7k | 211.88 | |
Micron Technology (MU) | 0.5 | $1.3M | 22k | 60.34 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 4.3k | 277.75 | |
Cisco Systems (CSCO) | 0.4 | $1.1M | 21k | 52.27 | |
Amazon (AMZN) | 0.4 | $981k | 9.5k | 103.26 | |
Visa Com Cl A (V) | 0.3 | $902k | 4.0k | 225.27 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $882k | 2.4k | 363.11 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $768k | 8.3k | 92.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $714k | 6.9k | 103.66 | |
Netflix (NFLX) | 0.2 | $644k | 1.9k | 345.31 | |
Abbvie (ABBV) | 0.2 | $632k | 4.0k | 159.19 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $613k | 6.2k | 99.24 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $580k | 5.6k | 103.94 | |
Procter & Gamble Company (PG) | 0.2 | $559k | 3.8k | 148.51 | |
Wal-Mart Stores (WMT) | 0.2 | $547k | 3.7k | 147.44 | |
Johnson & Johnson (JNJ) | 0.2 | $527k | 3.4k | 154.91 | |
Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $444k | 12k | 36.01 | |
Costco Wholesale Corporation (COST) | 0.2 | $439k | 884.00 | 496.61 | |
Zoetis Cl A (ZTS) | 0.2 | $430k | 2.6k | 166.34 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $422k | 2.7k | 158.95 | |
Abbott Laboratories (ABT) | 0.1 | $380k | 3.8k | 101.04 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $380k | 987.00 | 385.01 | |
Viking Therapeutics (VKTX) | 0.1 | $355k | 21k | 16.62 | |
Tesla Motors (TSLA) | 0.1 | $330k | 1.6k | 207.16 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $328k | 1.1k | 285.47 | |
Medtronic SHS (MDT) | 0.1 | $309k | 3.8k | 80.45 | |
Abcellera Biologics (ABCL) | 0.1 | $306k | 41k | 7.53 | |
Novavax Com New (NVAX) | 0.1 | $304k | 44k | 6.92 | |
Telephone & Data Sys Com New (TDS) | 0.1 | $303k | 29k | 10.48 | |
Redfin Corp (RDFN) | 0.1 | $298k | 33k | 9.04 | |
Digital Turbine Com New (APPS) | 0.1 | $297k | 24k | 12.36 | |
Carvana Cl A (CVNA) | 0.1 | $295k | 30k | 9.79 | |
Amc Entmt Hldgs Cl A Com | 0.1 | $293k | 59k | 5.01 | |
Home Depot (HD) | 0.1 | $291k | 988.00 | 294.53 | |
Arcus Biosciences Incorporated (RCUS) | 0.1 | $290k | 16k | 18.22 | |
Carnival Corp Common Stock (CCL) | 0.1 | $286k | 28k | 10.13 | |
Booking Holdings (BKNG) | 0.1 | $283k | 107.00 | 2644.86 | |
Adt (ADT) | 0.1 | $283k | 39k | 7.22 | |
Kimco Realty Corporation (KIM) | 0.1 | $282k | 15k | 19.50 | |
Fate Therapeutics (FATE) | 0.1 | $281k | 49k | 5.70 | |
Hudson Pacific Properties (HPP) | 0.1 | $280k | 42k | 6.65 | |
SIGA Technologies (SIGA) | 0.1 | $278k | 48k | 5.75 | |
Ptc (PTC) | 0.1 | $278k | 2.2k | 127.87 | |
Prothena Corp SHS (PRTA) | 0.1 | $278k | 5.7k | 48.45 | |
Adeia (ADEA) | 0.1 | $277k | 31k | 8.83 | |
Gap (GAP) | 0.1 | $276k | 28k | 10.03 | |
Globus Med Cl A (GMED) | 0.1 | $275k | 4.9k | 56.57 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $274k | 2.9k | 93.58 | |
Cardinal Health (CAH) | 0.1 | $274k | 3.6k | 75.44 | |
Newell Rubbermaid (NWL) | 0.1 | $274k | 22k | 12.43 | |
Sirius Xm Holdings (SIRI) | 0.1 | $274k | 69k | 3.97 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $273k | 47k | 5.77 | |
Antero Res (AR) | 0.1 | $273k | 12k | 23.06 | |
Broadcom (AVGO) | 0.1 | $273k | 426.00 | 640.85 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $272k | 11k | 25.40 | |
Vertex Energy (VTNR) | 0.1 | $272k | 28k | 9.85 | |
Commscope Hldg (COMM) | 0.1 | $272k | 43k | 6.36 | |
Dow (DOW) | 0.1 | $271k | 4.9k | 54.81 | |
Lumen Technologies (LUMN) | 0.1 | $271k | 102k | 2.65 | |
Lendingclub Corp Com New (LC) | 0.1 | $270k | 38k | 7.19 | |
Championx Corp (CHX) | 0.1 | $270k | 10k | 27.10 | |
Manpower (MAN) | 0.1 | $270k | 3.3k | 82.27 | |
Valvoline Inc Common (VVV) | 0.1 | $269k | 7.7k | 34.91 | |
International Business Machines (IBM) | 0.1 | $268k | 2.0k | 130.86 | |
Norfolk Southern (NSC) | 0.1 | $268k | 1.3k | 211.69 | |
J Global (ZD) | 0.1 | $268k | 3.4k | 77.84 | |
Oneok (OKE) | 0.1 | $268k | 4.2k | 63.54 | |
Godaddy Cl A (GDDY) | 0.1 | $268k | 3.5k | 77.50 | |
CSX Corporation (CSX) | 0.1 | $268k | 9.0k | 29.85 | |
Clean Energy Fuels (CLNE) | 0.1 | $267k | 61k | 4.35 | |
Insmed Com Par $.01 (INSM) | 0.1 | $266k | 16k | 17.03 | |
Iteos Therapeutics (ITOS) | 0.1 | $265k | 20k | 13.58 | |
Nortonlifelock (GEN) | 0.1 | $265k | 16k | 17.15 | |
Janus Henderson Group Ord Shs (JHG) | 0.1 | $265k | 10k | 26.57 | |
Cigna Corp (CI) | 0.1 | $265k | 1.0k | 255.05 | |
Textron (TXT) | 0.1 | $265k | 3.8k | 70.39 | |
Plug Power Com New (PLUG) | 0.1 | $265k | 23k | 11.70 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $264k | 4.7k | 56.39 | |
Oshkosh Corporation (OSK) | 0.1 | $264k | 3.2k | 83.02 | |
Northrop Grumman Corporation (NOC) | 0.1 | $264k | 573.00 | 460.73 | |
Big Lots (BIGGQ) | 0.1 | $264k | 24k | 10.93 | |
Halliburton Company (HAL) | 0.1 | $263k | 8.3k | 31.53 | |
NetApp (NTAP) | 0.1 | $263k | 4.1k | 63.73 | |
Carlisle Companies (CSL) | 0.1 | $263k | 1.2k | 225.56 | |
Huntington Ingalls Inds (HII) | 0.1 | $263k | 1.3k | 206.44 | |
Elanco Animal Health (ELAN) | 0.1 | $262k | 28k | 9.37 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $262k | 2.0k | 133.81 | |
Western Union Company (WU) | 0.1 | $262k | 24k | 11.15 | |
Extreme Networks (EXTR) | 0.1 | $262k | 14k | 19.05 | |
Helmerich & Payne (HP) | 0.1 | $261k | 7.3k | 35.63 | |
Travelers Companies (TRV) | 0.1 | $261k | 1.5k | 171.26 | |
Schneider National CL B (SNDR) | 0.1 | $261k | 9.8k | 26.72 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $260k | 3.7k | 69.65 | |
Cadence Design Systems (CDNS) | 0.1 | $260k | 1.2k | 209.85 | |
American Financial (AFG) | 0.1 | $260k | 2.1k | 121.38 | |
Dropbox Cl A (DBX) | 0.1 | $260k | 12k | 21.61 | |
Chubb (CB) | 0.1 | $259k | 1.3k | 193.72 | |
L3harris Technologies (LHX) | 0.1 | $259k | 1.3k | 195.92 | |
Innoviva (INVA) | 0.1 | $259k | 23k | 11.22 | |
Hershey Company (HSY) | 0.1 | $258k | 1.0k | 254.19 | |
Verisign (VRSN) | 0.1 | $258k | 1.2k | 211.13 | |
Dollar General (DG) | 0.1 | $258k | 1.2k | 209.76 | |
Synopsys (SNPS) | 0.1 | $258k | 670.00 | 385.07 | |
Amedisys (AMED) | 0.1 | $257k | 3.5k | 73.45 | |
Hancock Holding Company (HWC) | 0.1 | $257k | 7.1k | 36.28 | |
Nordstrom (JWN) | 0.1 | $256k | 16k | 16.25 | |
Amgen (AMGN) | 0.1 | $255k | 1.1k | 241.02 | |
Pepsi (PEP) | 0.1 | $255k | 1.4k | 182.01 | |
Altimmune Com New (ALT) | 0.1 | $255k | 61k | 4.22 | |
PNM Resources (TXNM) | 0.1 | $254k | 5.2k | 48.68 | |
Pfizer (PFE) | 0.1 | $254k | 6.2k | 40.77 | |
Casey's General Stores (CASY) | 0.1 | $253k | 1.2k | 216.05 | |
McDonald's Corporation (MCD) | 0.1 | $253k | 906.00 | 279.25 | |
Cross Country Healthcare (CCRN) | 0.1 | $252k | 11k | 22.29 | |
AmerisourceBergen (COR) | 0.1 | $252k | 1.6k | 159.59 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $251k | 3.6k | 69.20 | |
Constellation Brands Cl A (STZ) | 0.1 | $251k | 1.1k | 225.52 | |
Gilead Sciences (GILD) | 0.1 | $250k | 3.0k | 82.95 | |
CVS Caremark Corporation (CVS) | 0.1 | $249k | 3.4k | 74.17 | |
Wec Energy Group (WEC) | 0.1 | $249k | 2.6k | 94.57 | |
Albertsons Cos Common Stock (ACI) | 0.1 | $249k | 12k | 20.73 | |
Fastenal Company (FAST) | 0.1 | $248k | 4.6k | 53.92 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $248k | 1.8k | 141.15 | |
Allogene Therapeutics (ALLO) | 0.1 | $248k | 50k | 4.92 | |
Pinterest Cl A (PINS) | 0.1 | $247k | 9.1k | 27.20 | |
Electronic Arts (EA) | 0.1 | $247k | 2.1k | 120.08 | |
SYSCO Corporation (SYY) | 0.1 | $247k | 3.2k | 77.19 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $246k | 29k | 8.42 | |
Macy's (M) | 0.1 | $246k | 14k | 17.43 | |
Bristol Myers Squibb (BMY) | 0.1 | $245k | 3.5k | 69.19 | |
Autodesk (ADSK) | 0.1 | $245k | 1.2k | 208.16 | |
Keurig Dr Pepper (KDP) | 0.1 | $245k | 6.9k | 35.27 | |
Edgewell Pers Care (EPC) | 0.1 | $244k | 5.8k | 42.35 | |
Pure Storage Cl A (PSTG) | 0.1 | $243k | 9.6k | 25.41 | |
Array Technologies Com Shs (ARRY) | 0.1 | $243k | 11k | 21.82 | |
Par Pac Holdings Com New (PARR) | 0.1 | $242k | 8.3k | 29.17 | |
Worthington Industries (WOR) | 0.1 | $242k | 3.8k | 64.45 | |
Landstar System (LSTR) | 0.1 | $241k | 1.3k | 178.92 | |
Nasdaq Omx (NDAQ) | 0.1 | $240k | 4.4k | 54.57 | |
BlackRock (BLK) | 0.1 | $240k | 359.00 | 668.52 | |
Horizon Therapeutics Pub L SHS | 0.1 | $240k | 2.2k | 109.09 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $239k | 1.0k | 228.71 | |
General Dynamics Corporation (GD) | 0.1 | $239k | 1.0k | 227.84 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $239k | 2.9k | 83.83 | |
Anthem (ELV) | 0.1 | $238k | 518.00 | 459.46 | |
Lockheed Martin Corporation (LMT) | 0.1 | $238k | 505.00 | 471.29 | |
Gopro Cl A (GPRO) | 0.1 | $237k | 47k | 5.01 | |
Nutanix Cl A (NTNX) | 0.1 | $237k | 9.1k | 25.96 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $237k | 2.4k | 99.00 | |
Philip Morris International (PM) | 0.1 | $237k | 2.4k | 97.21 | |
Archer Daniels Midland Company (ADM) | 0.1 | $237k | 3.0k | 79.61 | |
Lyft Cl A Com (LYFT) | 0.1 | $236k | 26k | 9.25 | |
CommVault Systems (CVLT) | 0.1 | $236k | 4.2k | 56.68 | |
Celsius Hldgs Com New (CELH) | 0.1 | $236k | 2.5k | 92.62 | |
Humana (HUM) | 0.1 | $236k | 488.00 | 483.61 | |
Incyte Corporation (INCY) | 0.1 | $235k | 3.3k | 72.24 | |
Werner Enterprises (WERN) | 0.1 | $234k | 5.1k | 45.46 | |
EOG Resources (EOG) | 0.1 | $234k | 2.0k | 114.37 | |
Paccar (PCAR) | 0.1 | $233k | 3.2k | 73.00 | |
Honeywell International (HON) | 0.1 | $233k | 1.2k | 190.36 | |
Genco Shipping & Trading SHS (GNK) | 0.1 | $233k | 15k | 15.61 | |
Tyson Foods Cl A (TSN) | 0.1 | $232k | 3.9k | 59.29 | |
Royalty Pharma Shs Class A (RPRX) | 0.1 | $232k | 6.4k | 35.98 | |
Marqeta Class A Com (MQ) | 0.1 | $232k | 51k | 4.55 | |
Clearway Energy CL C (CWEN) | 0.1 | $229k | 7.3k | 31.28 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $229k | 2.5k | 92.49 | |
Hanover Insurance (THG) | 0.1 | $229k | 1.8k | 128.44 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $227k | 12k | 18.44 | |
Triumph (TGI) | 0.1 | $224k | 19k | 11.57 | |
Tpi Composites (TPIC) | 0.1 | $224k | 17k | 13.04 | |
Hilltop Holdings (HTH) | 0.1 | $224k | 7.6k | 29.54 | |
Pbf Energy Cl A (PBF) | 0.1 | $224k | 5.2k | 43.23 | |
ON Semiconductor (ON) | 0.1 | $224k | 2.7k | 82.20 | |
Fortinet (FTNT) | 0.1 | $223k | 3.4k | 66.41 | |
Sciplay Corporation Cl A | 0.1 | $223k | 13k | 16.89 | |
Old Republic International Corporation (ORI) | 0.1 | $221k | 8.9k | 24.92 | |
Oracle Corporation (ORCL) | 0.1 | $221k | 2.4k | 92.90 | |
Amicus Therapeutics (FOLD) | 0.1 | $221k | 20k | 11.05 | |
Jack Henry & Associates (JKHY) | 0.1 | $218k | 1.5k | 150.24 | |
United States Steel Corporation (X) | 0.1 | $217k | 8.3k | 26.08 | |
Waste Management (WM) | 0.1 | $216k | 1.3k | 162.53 | |
Bridgebio Pharma (BBIO) | 0.1 | $216k | 13k | 16.56 | |
First Financial Bankshares (FFIN) | 0.1 | $216k | 6.8k | 31.78 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $216k | 13k | 16.88 | |
W&T Offshore (WTI) | 0.1 | $215k | 42k | 5.07 | |
Griffon Corporation (GFF) | 0.1 | $214k | 6.7k | 31.96 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $214k | 16k | 13.08 | |
Hormel Foods Corporation (HRL) | 0.1 | $214k | 5.4k | 39.75 | |
Republic Services (RSG) | 0.1 | $214k | 1.6k | 135.10 | |
3M Company (MMM) | 0.1 | $213k | 2.0k | 104.72 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $212k | 2.9k | 72.88 | |
Boeing Company (BA) | 0.1 | $212k | 1.0k | 212.00 | |
Transocean Reg Shs (RIG) | 0.1 | $211k | 33k | 6.36 | |
Independent Bank (INDB) | 0.1 | $209k | 3.2k | 65.37 | |
Entergy Corporation (ETR) | 0.1 | $209k | 1.9k | 107.45 | |
South State Corporation (SSB) | 0.1 | $209k | 2.9k | 70.99 | |
Mannkind Corp Com New (MNKD) | 0.1 | $208k | 51k | 4.08 | |
Alpha Metallurgical Resources (AMR) | 0.1 | $208k | 1.3k | 155.34 | |
Tg Therapeutics (TGTX) | 0.1 | $208k | 14k | 14.98 | |
MGIC Investment (MTG) | 0.1 | $205k | 15k | 13.41 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $205k | 3.1k | 65.81 | |
Altria (MO) | 0.1 | $205k | 4.6k | 44.53 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $204k | 12k | 17.09 | |
Centene Corporation (CNC) | 0.1 | $204k | 3.2k | 63.04 | |
Kosmos Energy (KOS) | 0.1 | $202k | 27k | 7.43 | |
Editas Medicine (EDIT) | 0.1 | $201k | 28k | 7.22 | |
Kinder Morgan (KMI) | 0.1 | $201k | 12k | 17.43 | |
Netease Sponsored Ads (NTES) | 0.1 | $200k | 2.3k | 88.26 | |
Liberty Energy Com Cl A (LBRT) | 0.1 | $192k | 15k | 12.78 | |
Patterson-UTI Energy (PTEN) | 0.1 | $191k | 16k | 11.68 | |
Bluebird Bio (BLUE) | 0.1 | $188k | 59k | 3.17 | |
Permian Resources Corp Class A Com (PR) | 0.1 | $186k | 18k | 10.48 | |
American Airls (AAL) | 0.1 | $186k | 13k | 14.69 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $184k | 490.00 | 375.51 | |
Photronics (PLAB) | 0.1 | $180k | 11k | 16.56 | |
Infosys Sponsored Adr (INFY) | 0.1 | $178k | 10k | 17.37 | |
Designer Brands Cl A (DBI) | 0.1 | $177k | 20k | 8.71 | |
New York Community Ban | 0.1 | $173k | 19k | 9.02 | |
Cnx Resources Corporation (CNX) | 0.1 | $171k | 11k | 16.00 | |
CVB Financial (CVBF) | 0.1 | $170k | 10k | 16.61 | |
Valley National Ban (VLY) | 0.1 | $163k | 18k | 9.21 | |
Nextier Oilfield Solutions | 0.1 | $162k | 20k | 7.93 | |
First Bancorp P R Com New (FBP) | 0.1 | $155k | 14k | 11.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $154k | 14k | 11.17 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $152k | 12k | 13.02 | |
Newmark Group Cl A (NMRK) | 0.1 | $152k | 22k | 7.03 | |
Healthcare Services (HCSG) | 0.1 | $151k | 11k | 13.81 | |
Robinhood Mkts Com Cl A (HOOD) | 0.1 | $150k | 16k | 9.65 | |
Dynavax Technologies Corp Com New (DVAX) | 0.1 | $148k | 15k | 9.76 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $143k | 17k | 8.33 | |
Sabre (SABR) | 0.0 | $130k | 30k | 4.29 | |
Nine Energy Service (NINE) | 0.0 | $129k | 23k | 5.55 | |
Alector (ALEC) | 0.0 | $114k | 19k | 6.15 | |
RPC (RES) | 0.0 | $104k | 14k | 7.65 | |
Prospect Capital Corporation (PSEC) | 0.0 | $100k | 14k | 6.94 | |
Babcock & Wilcox Enterpr (BW) | 0.0 | $96k | 16k | 6.04 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $81k | 827.00 | 97.94 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $51k | 291.00 | 175.26 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $50k | 670.00 | 74.63 | |
Dhi (DHX) | 0.0 | $39k | 10k | 3.79 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $26k | 549.00 | 47.36 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $21k | 114.00 | 184.21 |