NinePointTwo Capital as of June 30, 2023
Portfolio Holdings for NinePointTwo Capital
NinePointTwo Capital holds 239 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 36.2 | $94M | 1.8M | 52.43 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 11.5 | $30M | 1.2M | 25.56 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 6.7 | $17M | 505k | 34.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $12M | 114k | 106.06 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.2 | $11M | 795k | 13.60 | |
| Ishares Tr Select Divid Etf (DVY) | 2.1 | $5.5M | 49k | 113.29 | |
| Apple (AAPL) | 1.2 | $3.1M | 16k | 193.91 | |
| Hca Holdings (HCA) | 1.2 | $3.1M | 10k | 303.47 | |
| Apollo Global Mgmt (APO) | 1.2 | $3.0M | 39k | 76.79 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.2 | $3.0M | 19k | 158.55 | |
| UnitedHealth (UNH) | 1.0 | $2.5M | 5.2k | 480.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 7.2k | 340.51 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.1M | 10k | 204.67 | |
| Meta Platforms Cl A (META) | 0.7 | $1.9M | 6.7k | 286.86 | |
| Clorox Company (CLX) | 0.7 | $1.9M | 12k | 159.04 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | 4.3k | 422.99 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.6 | $1.5M | 23k | 67.43 | |
| Micron Technology (MU) | 0.5 | $1.4M | 22k | 63.10 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.3M | 13k | 99.71 | |
| Amazon (AMZN) | 0.5 | $1.2M | 9.5k | 130.32 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 21k | 51.73 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $955k | 2.4k | 393.17 | |
| Visa Com Cl A (V) | 0.4 | $950k | 4.0k | 237.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $833k | 8.3k | 100.86 | |
| Netflix (NFLX) | 0.3 | $821k | 1.9k | 440.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $675k | 5.6k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $624k | 5.2k | 119.54 | |
| Procter & Gamble Company (PG) | 0.2 | $571k | 3.8k | 151.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $563k | 3.4k | 165.49 | |
| Abbvie (ABBV) | 0.2 | $534k | 4.0k | 134.51 | |
| Carvana Cl A (CVNA) | 0.2 | $472k | 18k | 25.90 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $456k | 12k | 36.98 | |
| Zoetis Cl A (ZTS) | 0.2 | $445k | 2.6k | 172.15 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $429k | 2.7k | 161.58 | |
| Tesla Motors (TSLA) | 0.2 | $417k | 1.6k | 261.77 | |
| Abbott Laboratories (ABT) | 0.2 | $410k | 3.8k | 109.01 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $397k | 21k | 18.82 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $373k | 5.2k | 71.46 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $370k | 27k | 13.84 | |
| Broadcom (AVGO) | 0.1 | $369k | 426.00 | 866.20 | |
| Enovix Corp (ENVX) | 0.1 | $354k | 20k | 18.03 | |
| Braze Com Cl A (BRZE) | 0.1 | $350k | 8.0k | 43.72 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $350k | 16k | 21.76 | |
| Medtronic SHS (MDT) | 0.1 | $338k | 3.8k | 88.00 | |
| Ncino (NCNO) | 0.1 | $335k | 11k | 30.04 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $327k | 27k | 12.14 | |
| Beyond Meat (BYND) | 0.1 | $315k | 24k | 12.94 | |
| Redfin Corp (RDFN) | 0.1 | $314k | 25k | 12.40 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $312k | 6.9k | 45.08 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $310k | 8.2k | 37.66 | |
| Tidewater (TDW) | 0.1 | $308k | 5.6k | 55.43 | |
| Home Depot (HD) | 0.1 | $306k | 988.00 | 309.72 | |
| Hayward Hldgs (HAYW) | 0.1 | $304k | 24k | 12.84 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $302k | 11k | 28.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 1.9k | 156.69 | |
| Sentinelone Cl A (S) | 0.1 | $297k | 20k | 15.09 | |
| Bausch Health Companies (BHC) | 0.1 | $297k | 37k | 7.99 | |
| Sofi Technologies (SOFI) | 0.1 | $293k | 35k | 8.32 | |
| Freshworks Class A Com (FRSH) | 0.1 | $293k | 17k | 17.54 | |
| Riot Blockchain (RIOT) | 0.1 | $292k | 25k | 11.81 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $292k | 14k | 21.09 | |
| Reata Pharmaceuticals Cl A | 0.1 | $292k | 2.9k | 101.81 | |
| Foot Locker (FL) | 0.1 | $290k | 11k | 27.11 | |
| Booking Holdings (BKNG) | 0.1 | $288k | 107.00 | 2691.59 | |
| Norfolk Southern (NSC) | 0.1 | $287k | 1.3k | 226.70 | |
| Relay Therapeutics (RLAY) | 0.1 | $287k | 23k | 12.53 | |
| Casey's General Stores (CASY) | 0.1 | $285k | 1.2k | 243.38 | |
| Privia Health Group (PRVA) | 0.1 | $285k | 11k | 26.04 | |
| Transmedics Group (TMDX) | 0.1 | $284k | 3.4k | 83.70 | |
| Oracle Corporation (ORCL) | 0.1 | $283k | 2.4k | 118.96 | |
| Brooks Automation (AZTA) | 0.1 | $281k | 6.0k | 46.65 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $278k | 28k | 10.06 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $276k | 5.5k | 50.37 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $275k | 10k | 26.52 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $275k | 29k | 9.38 | |
| Halliburton Company (HAL) | 0.1 | $275k | 8.3k | 32.97 | |
| Toast Cl A (TOST) | 0.1 | $273k | 12k | 22.55 | |
| Iveric Bio | 0.1 | $272k | 6.9k | 39.28 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $272k | 4.9k | 55.73 | |
| IDEX Corporation (IEX) | 0.1 | $272k | 1.3k | 214.51 | |
| Irhythm Technologies (IRTC) | 0.1 | $272k | 2.6k | 103.98 | |
| Schneider National CL B (SNDR) | 0.1 | $272k | 9.5k | 28.70 | |
| Digital Turbine Com New (APPS) | 0.1 | $271k | 29k | 9.27 | |
| Fastenal Company (FAST) | 0.1 | $271k | 4.6k | 58.93 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $271k | 2.9k | 95.05 | |
| McDonald's Corporation (MCD) | 0.1 | $270k | 906.00 | 298.01 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $270k | 11k | 24.49 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $269k | 3.0k | 91.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $268k | 2.9k | 91.53 | |
| Lucid Group (LCID) | 0.1 | $268k | 39k | 6.86 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $268k | 8.7k | 30.94 | |
| Paccar (PCAR) | 0.1 | $267k | 3.2k | 83.65 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $267k | 17k | 15.32 | |
| Samsara Com Cl A (IOT) | 0.1 | $265k | 9.6k | 27.63 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $265k | 7.5k | 35.53 | |
| Veracyte (VCYT) | 0.1 | $265k | 10k | 25.39 | |
| Figs Cl A (FIGS) | 0.1 | $263k | 32k | 8.26 | |
| Dow (DOW) | 0.1 | $263k | 4.9k | 53.20 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $262k | 6.5k | 40.20 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $262k | 12k | 21.81 | |
| Abcellera Biologics (ABCL) | 0.1 | $262k | 41k | 6.45 | |
| Novavax Com New (NVAX) | 0.1 | $262k | 35k | 7.42 | |
| Neogenomics Com New (NEO) | 0.1 | $260k | 16k | 16.02 | |
| Oneok (OKE) | 0.1 | $260k | 4.2k | 61.64 | |
| Natera (NTRA) | 0.1 | $260k | 5.3k | 48.63 | |
| Worthington Industries (WOR) | 0.1 | $260k | 3.8k | 69.24 | |
| Sciplay Corporation Cl A | 0.1 | $259k | 13k | 19.61 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $259k | 3.6k | 71.41 | |
| Pepsi (PEP) | 0.1 | $259k | 1.4k | 184.87 | |
| Godaddy Cl A (GDDY) | 0.1 | $259k | 3.5k | 74.90 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $259k | 8.2k | 31.78 | |
| Axsome Therapeutics (AXSM) | 0.1 | $258k | 3.6k | 71.69 | |
| L3harris Technologies (LHX) | 0.1 | $258k | 1.3k | 195.16 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $258k | 4.9k | 52.47 | |
| Vishay Intertechnology (VSH) | 0.1 | $257k | 8.8k | 29.31 | |
| Chubb (CB) | 0.1 | $257k | 1.3k | 192.22 | |
| Okta Cl A (OKTA) | 0.1 | $257k | 3.7k | 69.29 | |
| Confluent Class A Com (CFLT) | 0.1 | $257k | 7.3k | 35.23 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $257k | 31k | 8.37 | |
| Erie Indty Cl A (ERIE) | 0.1 | $256k | 1.2k | 209.84 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $256k | 11k | 23.17 | |
| Nutanix Cl A (NTNX) | 0.1 | $256k | 9.1k | 28.04 | |
| Prothena Corp SHS (PRTA) | 0.1 | $255k | 3.7k | 68.16 | |
| Textron (TXT) | 0.1 | $254k | 3.8k | 67.46 | |
| Seagen | 0.1 | $254k | 1.3k | 192.28 | |
| Fortinet (FTNT) | 0.1 | $253k | 3.4k | 75.34 | |
| Hershey Company (HSY) | 0.1 | $253k | 1.0k | 249.26 | |
| Honeywell International (HON) | 0.1 | $253k | 1.2k | 206.70 | |
| Ventyx Biosciences (VTYX) | 0.1 | $253k | 7.7k | 32.68 | |
| Remitly Global (RELY) | 0.1 | $253k | 14k | 18.77 | |
| Tg Therapeutics (TGTX) | 0.1 | $252k | 10k | 24.78 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $252k | 13k | 19.69 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $252k | 1.0k | 241.15 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $251k | 11k | 22.54 | |
| Intellia Therapeutics (NTLA) | 0.1 | $251k | 6.2k | 40.64 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $251k | 2.9k | 85.11 | |
| Amicus Therapeutics (FOLD) | 0.1 | $251k | 20k | 12.55 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $249k | 26k | 9.65 | |
| Ww Intl (WW) | 0.1 | $249k | 37k | 6.70 | |
| Trupanion (TRUP) | 0.1 | $249k | 13k | 19.67 | |
| Pinterest Cl A (PINS) | 0.1 | $248k | 9.1k | 27.31 | |
| Moderna (MRNA) | 0.1 | $247k | 2.0k | 121.38 | |
| Gap (GAP) | 0.1 | $245k | 28k | 8.90 | |
| Napco Security Systems (NSSC) | 0.1 | $245k | 7.1k | 34.53 | |
| Lyft Cl A Com (LYFT) | 0.1 | $244k | 26k | 9.57 | |
| SIGA Technologies (SIGA) | 0.1 | $244k | 48k | 5.04 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $242k | 16k | 14.79 | |
| Republic Services (RSG) | 0.1 | $242k | 1.6k | 152.78 | |
| Mirati Therapeutics | 0.1 | $240k | 6.7k | 36.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 492.00 | 487.80 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $239k | 2.1k | 114.08 | |
| Triumph (TGI) | 0.1 | $239k | 19k | 12.34 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $238k | 181.00 | 1314.92 | |
| Hilltop Holdings (HTH) | 0.1 | $238k | 7.6k | 31.39 | |
| Edgewell Pers Care (EPC) | 0.1 | $237k | 5.8k | 41.14 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $237k | 12k | 19.86 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.4k | 97.21 | |
| Adt (ADT) | 0.1 | $236k | 39k | 6.02 | |
| Plug Power Com New (PLUG) | 0.1 | $235k | 23k | 10.38 | |
| Gra (GGG) | 0.1 | $234k | 2.7k | 86.35 | |
| EOG Resources (EOG) | 0.1 | $234k | 2.0k | 114.37 | |
| Amgen (AMGN) | 0.1 | $234k | 1.1k | 221.17 | |
| Iteos Therapeutics (ITOS) | 0.1 | $234k | 18k | 13.24 | |
| Transocean Reg Shs (RIG) | 0.1 | $232k | 33k | 6.99 | |
| Cytokinetics Com New (CYTK) | 0.1 | $232k | 7.1k | 32.49 | |
| Wec Energy Group (WEC) | 0.1 | $232k | 2.6k | 88.11 | |
| Gilead Sciences (GILD) | 0.1 | $232k | 3.0k | 76.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $232k | 3.4k | 69.11 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $231k | 33k | 7.01 | |
| Waste Management (WM) | 0.1 | $230k | 1.3k | 173.06 | |
| Pfizer (PFE) | 0.1 | $228k | 6.2k | 36.60 | |
| Werner Enterprises (WERN) | 0.1 | $227k | 5.1k | 44.10 | |
| American Airls (AAL) | 0.1 | $227k | 13k | 17.93 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $227k | 984.00 | 230.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 3.5k | 63.82 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $226k | 2.2k | 102.73 | |
| Church & Dwight (CHD) | 0.1 | $226k | 2.3k | 100.00 | |
| Agilon Health (AGL) | 0.1 | $225k | 13k | 17.33 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $225k | 2.4k | 93.98 | |
| General Dynamics Corporation (GD) | 0.1 | $225k | 1.0k | 214.49 | |
| Bridgebio Pharma (BBIO) | 0.1 | $224k | 13k | 17.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $224k | 3.0k | 75.24 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $223k | 17k | 13.43 | |
| Old Republic International Corporation (ORI) | 0.1 | $223k | 8.9k | 25.15 | |
| Trex Company (TREX) | 0.1 | $220k | 3.4k | 65.42 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $220k | 1.3k | 164.30 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $220k | 8.3k | 26.52 | |
| Nasdaq Omx (NDAQ) | 0.1 | $219k | 4.4k | 49.80 | |
| Netease Sponsored Ads (NTES) | 0.1 | $219k | 2.3k | 96.65 | |
| Boeing Company (BA) | 0.1 | $219k | 1.0k | 210.98 | |
| Verisk Analytics (VRSK) | 0.1 | $219k | 973.00 | 225.08 | |
| Keurig Dr Pepper (KDP) | 0.1 | $217k | 6.9k | 31.24 | |
| Hormel Foods Corporation (HRL) | 0.1 | $216k | 5.4k | 40.12 | |
| Timkensteel (MTUS) | 0.1 | $215k | 10k | 21.53 | |
| Ecolab (ECL) | 0.1 | $213k | 1.1k | 185.86 | |
| Revance Therapeutics (RVNC) | 0.1 | $213k | 8.4k | 25.23 | |
| Pbf Energy Cl A (PBF) | 0.1 | $212k | 5.2k | 40.91 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $211k | 5.4k | 39.19 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $211k | 7.8k | 27.15 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $209k | 15k | 14.00 | |
| Altria (MO) | 0.1 | $208k | 4.6k | 45.18 | |
| United States Steel Corporation (X) | 0.1 | $208k | 8.3k | 25.00 | |
| Arcellx Common Stock (ACLX) | 0.1 | $207k | 6.6k | 31.52 | |
| Designer Brands Cl A (DBI) | 0.1 | $205k | 20k | 10.09 | |
| 3M Company (MMM) | 0.1 | $203k | 2.0k | 99.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 376.00 | 537.23 | |
| Intercontinental Exchange (ICE) | 0.1 | $202k | 1.8k | 113.04 | |
| Incyte Corporation (INCY) | 0.1 | $202k | 3.3k | 62.10 | |
| Hanover Insurance (THG) | 0.1 | $201k | 1.8k | 112.73 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $200k | 15k | 13.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $199k | 490.00 | 406.12 | |
| Kinder Morgan (KMI) | 0.1 | $198k | 12k | 17.17 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $196k | 15k | 12.92 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $194k | 18k | 10.93 | |
| Newell Rubbermaid (NWL) | 0.1 | $191k | 22k | 8.66 | |
| Cnx Resources Corporation (CNX) | 0.1 | $189k | 11k | 17.68 | |
| Nextier Oilfield Solutions | 0.1 | $182k | 20k | 8.90 | |
| Viking Therapeutics (VKTX) | 0.1 | $181k | 11k | 16.16 | |
| Tpi Composites (TPIC) | 0.1 | $178k | 17k | 10.36 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $178k | 10k | 17.20 | |
| First Bancorp P R Com New (FBP) | 0.1 | $166k | 14k | 12.18 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $164k | 10k | 16.00 | |
| Healthcare Services (HCSG) | 0.1 | $163k | 11k | 14.91 | |
| Kosmos Energy (KOS) | 0.1 | $162k | 27k | 5.96 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $155k | 16k | 9.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $148k | 14k | 10.74 | |
| Newmark Group Cl A (NMRK) | 0.1 | $134k | 22k | 6.20 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $120k | 17k | 6.99 | |
| Alector (ALEC) | 0.0 | $111k | 19k | 5.99 | |
| RPC (RES) | 0.0 | $97k | 14k | 7.14 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $89k | 14k | 6.18 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $75k | 777.00 | 96.53 | |
| PennantPark Investment (PNNT) | 0.0 | $59k | 10k | 5.84 | |
| 2u | 0.0 | $57k | 14k | 4.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $54k | 291.00 | 185.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $50k | 670.00 | 74.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $27k | 549.00 | 49.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $22k | 114.00 | 192.98 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $6.0k | 47.00 | 127.66 |
