NinePointTwo Capital

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