NinePointTwo Capital

NinePointTwo Capital as of Sept. 30, 2023

Portfolio Holdings for NinePointTwo Capital

NinePointTwo Capital holds 247 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 35.6 $87M 1.7M 50.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 10.7 $26M 1.1M 23.87
Dbx Etf Tr Xtrack Usd High (HYLB) 6.5 $16M 473k 33.90
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $12M 114k 103.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 4.3 $11M 703k 14.95
Ishares Tr Select Divid Etf (DVY) 2.1 $5.3M 49k 107.63
Apollo Global Mgmt (APO) 1.4 $3.5M 39k 89.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $2.9M 19k 153.81
Apple (AAPL) 1.1 $2.8M 16k 171.20
UnitedHealth (UNH) 1.1 $2.6M 5.2k 504.17
Hca Holdings (HCA) 1.0 $2.5M 10k 245.96
Microsoft Corporation (MSFT) 0.9 $2.3M 7.2k 315.66
Meta Platforms Cl A (META) 0.8 $2.0M 6.7k 300.19
Nxp Semiconductors N V (NXPI) 0.8 $2.0M 10k 199.88
NVIDIA Corporation (NVDA) 0.8 $1.9M 4.3k 434.78
Clorox Company (CLX) 0.7 $1.6M 13k 131.02
Micron Technology (MU) 0.6 $1.5M 22k 68.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.6 $1.5M 23k 65.36
Amazon (AMZN) 0.6 $1.5M 12k 127.04
Cisco Systems (CSCO) 0.4 $1.1M 21k 53.73
Mastercard Incorporated Cl A (MA) 0.4 $961k 2.4k 395.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $947k 7.2k 130.73
Visa Com Cl A (V) 0.4 $920k 4.0k 229.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $735k 5.6k 131.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $717k 8.3k 86.81
Netflix (NFLX) 0.3 $704k 1.9k 377.48
Abbvie (ABBV) 0.2 $591k 4.0k 148.87
Procter & Gamble Company (PG) 0.2 $549k 3.8k 145.86
Johnson & Johnson (JNJ) 0.2 $529k 3.4k 155.50
Adobe Systems Incorporated (ADBE) 0.2 $518k 1.0k 509.84
Novo-nordisk A S Adr (NVO) 0.2 $482k 5.3k 90.77
Zoetis Cl A (ZTS) 0.2 $449k 2.6k 173.69
Ishares Jp Morgan Em Etf (LEMB) 0.2 $429k 12k 34.79
Lam Research Corporation (LRCX) 0.2 $423k 675.00 626.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $415k 1.4k 306.50
Tesla Motors (TSLA) 0.2 $398k 1.6k 249.84
Telephone & Data Sys Com New (TDS) 0.2 $396k 22k 18.29
Abbott Laboratories (ABT) 0.1 $364k 3.8k 96.78
Broadcom (AVGO) 0.1 $353k 426.00 828.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $336k 3.4k 99.97
Booking Holdings (BKNG) 0.1 $329k 107.00 3074.77
Bank of New York Mellon Corporation (BK) 0.1 $311k 7.3k 42.56
Qualcomm (QCOM) 0.1 $307k 2.8k 110.87
Wal-Mart Stores (WMT) 0.1 $307k 1.9k 159.81
Super Micro Computer (SMCI) 0.1 $305k 1.1k 274.03
Elanco Animal Health (ELAN) 0.1 $304k 27k 11.21
Goodyear Tire & Rubber Company (GT) 0.1 $304k 25k 12.41
Medtronic SHS (MDT) 0.1 $300k 3.8k 78.10
Home Depot (HD) 0.1 $298k 988.00 301.62
Pebblebrook Hotel Trust (PEB) 0.1 $291k 21k 13.57
Alpha Metallurgical Resources (AMR) 0.1 $289k 1.1k 259.19
Garmin SHS (GRMN) 0.1 $284k 2.7k 104.84
Cleveland-cliffs (CLF) 0.1 $283k 18k 15.59
ImmunoGen 0.1 $281k 18k 15.82
Ww Intl (WW) 0.1 $278k 25k 11.07
Encana Corporation (OVV) 0.1 $276k 5.8k 47.54
Uipath Cl A (PATH) 0.1 $275k 16k 17.07
Uber Technologies (UBER) 0.1 $274k 6.0k 45.87
Diodes Incorporated (DIOD) 0.1 $274k 3.5k 78.56
Children's Place Retail Stores (PLCE) 0.1 $274k 10k 27.01
Albertsons Cos Common Stock (ACI) 0.1 $273k 12k 22.72
Avidxchange Holdings (AVDX) 0.1 $272k 29k 9.45
Matador Resources (MTDR) 0.1 $272k 4.6k 59.35
Civitas Resources Com New (CIVI) 0.1 $272k 3.4k 80.62
Chord Energy Corporation Com New (CHRD) 0.1 $272k 1.7k 161.71
Braze Com Cl A (BRZE) 0.1 $272k 5.8k 46.58
Encore Wire Corporation (WIRE) 0.1 $271k 1.5k 182.12
Cactus Cl A (WHD) 0.1 $270k 5.4k 50.17
United States Steel Corporation (X) 0.1 $270k 8.3k 32.46
Liberty Energy Com Cl A (LBRT) 0.1 $269k 15k 18.47
Fox Factory Hldg (FOXF) 0.1 $269k 2.7k 99.01
Sterling Construction Company (STRL) 0.1 $269k 3.7k 73.46
Align Technology (ALGN) 0.1 $268k 879.00 304.89
Remitly Global (RELY) 0.1 $268k 11k 25.19
Pegasystems (PEGA) 0.1 $268k 6.2k 43.40
Ford Motor Company (F) 0.1 $268k 22k 12.40
Kohl's Corporation (KSS) 0.1 $267k 13k 20.94
Zoom Video Communications In Cl A (ZM) 0.1 $266k 3.8k 69.80
Docusign (DOCU) 0.1 $265k 6.3k 41.91
Tripadvisor (TRIP) 0.1 $265k 16k 16.56
Confluent Class A Com (CFLT) 0.1 $264k 8.9k 29.59
Toast Cl A (TOST) 0.1 $264k 14k 18.72
Pbf Energy Cl A (PBF) 0.1 $264k 4.9k 53.53
Sally Beauty Holdings (SBH) 0.1 $263k 32k 8.36
Centene Corporation (CNC) 0.1 $263k 3.8k 68.83
Schneider National CL B (SNDR) 0.1 $262k 9.5k 27.64
Paccar (PCAR) 0.1 $262k 3.1k 84.93
Oshkosh Corporation (OSK) 0.1 $262k 2.7k 95.34
Doordash Cl A (DASH) 0.1 $262k 3.3k 79.39
Green Brick Partners (GRBK) 0.1 $261k 6.3k 41.36
Scotts Miracle-gro Cl A (SMG) 0.1 $261k 5.1k 51.65
Weatherford Intl Ord Shs (WFRD) 0.1 $261k 2.9k 90.12
Gap (GPS) 0.1 $261k 25k 10.61
Seagen 0.1 $260k 1.2k 211.73
Cheniere Energy Com New (LNG) 0.1 $260k 1.6k 165.61
Pure Storage Cl A (PSTG) 0.1 $259k 7.3k 35.57
Ameriprise Financial (AMP) 0.1 $259k 787.00 329.10
Designer Brands Cl A (DBI) 0.1 $257k 20k 12.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $257k 2.0k 129.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $257k 6.9k 37.39
Expeditors International of Washington (EXPD) 0.1 $257k 2.2k 114.63
Azek Cl A (AZEK) 0.1 $257k 8.7k 29.64
Palantir Technologies Cl A (PLTR) 0.1 $256k 16k 15.97
Bausch Health Companies (BHC) 0.1 $256k 31k 8.19
Draftkings Com Cl A (DKNG) 0.1 $256k 8.7k 29.35
WESCO International (WCC) 0.1 $256k 1.8k 143.58
Six Flags Entertainment (SIX) 0.1 $256k 11k 23.44
Hayward Hldgs (HAYW) 0.1 $256k 18k 14.06
Option Care Health Com New (OPCH) 0.1 $255k 7.9k 32.35
Mueller Industries (MLI) 0.1 $255k 3.4k 75.15
Archer Aviation Com Cl A (ACHR) 0.1 $255k 51k 5.04
CommVault Systems (CVLT) 0.1 $254k 3.8k 67.48
Horizon Therapeutics Pub L SHS 0.1 $254k 2.2k 115.45
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $253k 14k 18.30
Catalyst Pharmaceutical Partners (CPRX) 0.1 $253k 22k 11.67
Hubbell (HUBB) 0.1 $251k 802.00 312.97
Kla Corp Com New (KLAC) 0.1 $251k 548.00 458.03
AmerisourceBergen (COR) 0.1 $251k 1.4k 179.29
Oracle Corporation (ORCL) 0.1 $251k 2.4k 105.51
Transocean Reg Shs (RIG) 0.1 $250k 31k 8.20
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $250k 26k 9.60
Zurn Water Solutions Corp Zws (ZWS) 0.1 $250k 8.9k 28.00
Patterson-UTI Energy (PTEN) 0.1 $250k 18k 13.79
Cargurus Com Cl A (CARG) 0.1 $249k 14k 17.48
Skyline Corporation (SKY) 0.1 $249k 3.9k 63.55
Park Hotels & Resorts Inc-wi (PK) 0.1 $248k 20k 12.30
PNC Financial Services (PNC) 0.1 $247k 2.0k 122.34
Permian Resources Corp Class A Com (PR) 0.1 $247k 18k 13.92
Kulicke and Soffa Industries (KLIC) 0.1 $246k 5.1k 48.56
Nortonlifelock (GEN) 0.1 $246k 14k 17.68
Equitrans Midstream Corp (ETRN) 0.1 $246k 26k 9.35
Progress Software Corporation (PRGS) 0.1 $245k 4.7k 52.53
Astrazeneca Sponsored Adr (AZN) 0.1 $245k 3.6k 67.55
Pinterest Cl A (PINS) 0.1 $245k 9.1k 26.98
Calix (CALX) 0.1 $244k 5.3k 45.66
Key (KEY) 0.1 $244k 23k 10.75
Douglas Emmett (DEI) 0.1 $244k 19k 12.74
Kennametal (KMT) 0.1 $243k 9.8k 24.86
Te Connectivity SHS (TEL) 0.1 $243k 2.0k 123.29
Bok Finl Corp Com New (BOKF) 0.1 $241k 3.0k 79.80
Associated Banc- (ASB) 0.1 $241k 14k 17.07
Cnx Resources Corporation (CNX) 0.1 $241k 11k 22.54
Samsara Com Cl A (IOT) 0.1 $241k 9.6k 25.13
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $239k 13k 18.67
Advanced Energy Industries (AEIS) 0.1 $239k 2.3k 102.80
American Express Company (AXP) 0.1 $239k 1.6k 148.63
Dave & Buster's Entertainmnt (PLAY) 0.1 $239k 6.5k 36.93
Smart Global Hldgs SHS (SGH) 0.1 $239k 9.8k 24.34
McDonald's Corporation (MCD) 0.1 $238k 906.00 262.69
Old Republic International Corporation (ORI) 0.1 $238k 8.9k 26.84
Pepsi (PEP) 0.1 $237k 1.4k 169.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $237k 2.2k 109.02
PacWest Ban 0.1 $237k 30k 7.89
Truist Financial Corp equities (TFC) 0.1 $236k 8.3k 28.55
Arcellx Common Stock (ACLX) 0.1 $235k 6.6k 35.78
Adt (ADT) 0.1 $235k 39k 6.00
CVS Caremark Corporation (CVS) 0.1 $234k 3.4k 69.71
Northwestern Corp Com New (NWE) 0.1 $233k 4.9k 47.88
Mid-America Apartment (MAA) 0.1 $233k 1.8k 128.16
Dana Holding Corporation (DAN) 0.1 $233k 16k 14.61
Invesco SHS (IVZ) 0.1 $232k 16k 14.50
Coinbase Global Com Cl A (COIN) 0.1 $232k 3.1k 74.96
Ss&c Technologies Holding (SSNC) 0.1 $232k 4.4k 52.54
D.R. Horton (DHI) 0.1 $231k 2.2k 107.44
General Dynamics Corporation (GD) 0.1 $231k 1.0k 220.21
Chegg (CHGG) 0.1 $230k 26k 8.90
Franklin Resources (BEN) 0.1 $230k 9.4k 24.48
L3harris Technologies (LHX) 0.1 $230k 1.3k 173.98
Verisk Analytics (VRSK) 0.1 $229k 973.00 235.35
Figs Cl A (FIGS) 0.1 $228k 39k 5.89
Valley National Ban (VLY) 0.1 $227k 27k 8.52
Norfolk Southern (NSC) 0.1 $226k 1.2k 196.18
Honeywell International (HON) 0.1 $226k 1.2k 184.64
Netease Sponsored Ads (NTES) 0.1 $226k 2.3k 99.74
Amkor Technology (AMKR) 0.1 $225k 10k 22.54
Philip Morris International (PM) 0.1 $225k 2.4k 92.29
Republic Services (RSG) 0.1 $225k 1.6k 142.05
Gilead Sciences (GILD) 0.1 $225k 3.0k 74.65
Archer Daniels Midland Company (ADM) 0.1 $224k 3.0k 75.24
Dynavax Technologies Corp Com New (DVAX) 0.1 $224k 15k 14.77
Tri Pointe Homes (TPH) 0.1 $223k 8.2k 27.29
Kosmos Energy (KOS) 0.1 $222k 27k 8.17
Bridgebio Pharma (BBIO) 0.1 $222k 8.4k 26.30
Armour Residential Reit Com New 0.1 $220k 52k 4.24
Highwoods Properties (HIW) 0.1 $219k 11k 20.56
Us Bancorp Del Com New (USB) 0.1 $219k 6.6k 32.95
Lamb Weston Hldgs (LW) 0.1 $218k 2.4k 92.10
Timkensteel (MTUS) 0.1 $216k 10k 21.63
Vishay Intertechnology (VSH) 0.1 $216k 8.8k 24.63
Hilltop Holdings (HTH) 0.1 $215k 7.6k 28.36
Nasdaq Omx (NDAQ) 0.1 $213k 4.4k 48.43
First Horizon National Corporation (FHN) 0.1 $212k 19k 10.98
Edgewell Pers Care (EPC) 0.1 $212k 5.8k 36.80
Costco Wholesale Corporation (COST) 0.1 $212k 376.00 563.83
Wec Energy Group (WEC) 0.1 $212k 2.6k 80.52
Activision Blizzard 0.1 $211k 2.3k 93.40
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $210k 1.0k 200.96
Genco Shipping & Trading SHS (GNK) 0.1 $208k 15k 13.93
Trex Company (TREX) 0.1 $207k 3.4k 61.55
Church & Dwight (CHD) 0.1 $207k 2.3k 91.59
C H Robinson Worldwide Com New (CHRW) 0.1 $206k 2.4k 86.05
Pfizer (PFE) 0.1 $206k 6.2k 33.07
Novavax Com New (NVAX) 0.1 $206k 29k 7.23
Bristol Myers Squibb (BMY) 0.1 $205k 3.5k 57.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $205k 3.1k 65.81
Blackstone Group Inc Com Cl A (BX) 0.1 $205k 1.9k 107.11
Hormel Foods Corporation (HRL) 0.1 $204k 5.4k 37.89
Hershey Company (HSY) 0.1 $203k 1.0k 200.00
Waste Management (WM) 0.1 $202k 1.3k 151.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $202k 516.00 391.47
Avis Budget (CAR) 0.1 $202k 1.1k 179.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $201k 12k 16.47
Vmware Cl A Com 0.1 $201k 1.2k 165.84
Werner Enterprises (WERN) 0.1 $200k 5.1k 38.86
Carnival Corp Common Stock (CCL) 0.1 $200k 15k 13.70
Janus Henderson Group Ord Shs (JHG) 0.1 $200k 7.8k 25.74
Arrowhead Pharmaceuticals (ARWR) 0.1 $200k 7.5k 26.82
Clear Secure Com Cl A (YOU) 0.1 $199k 11k 18.99
Beyond Meat (BYND) 0.1 $194k 20k 9.61
Iteos Therapeutics (ITOS) 0.1 $193k 18k 10.92
Neogenomics Com New (NEO) 0.1 $192k 16k 12.24
Kinder Morgan (KMI) 0.1 $191k 12k 16.56
Aurinia Pharmaceuticals (AUPH) 0.1 $186k 24k 7.76
Exp World Holdings Inc equities (EXPI) 0.1 $186k 12k 16.20
JetBlue Airways Corporation (JBLU) 0.1 $185k 40k 4.58
Hims & Hers Health Com Cl A (HIMS) 0.1 $184k 29k 6.28
First Bancorp P R Com New (FBP) 0.1 $183k 14k 13.43
Redfin Corp (RDFN) 0.1 $178k 25k 7.03
Infosys Sponsored Adr (INFY) 0.1 $175k 10k 17.07
American Airls (AAL) 0.1 $162k 13k 12.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $152k 16k 9.78
Triumph (TGI) 0.1 $148k 19k 7.64
Huntington Bancshares Incorporated (HBAN) 0.1 $143k 14k 10.38
Newmark Group Cl A (NMRK) 0.1 $138k 22k 6.39
RPC (RES) 0.0 $121k 14k 8.91
Alector (ALEC) 0.0 $120k 19k 6.47
Healthcare Services (HCSG) 0.0 $114k 11k 10.43
SIGA Technologies (SIGA) 0.0 $110k 21k 5.22
Prospect Capital Corporation (PSEC) 0.0 $87k 14k 6.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $71k 777.00 91.38
PennantPark Investment (PNNT) 0.0 $66k 10k 6.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $51k 291.00 175.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $49k 670.00 73.13
2u (TWOU) 0.0 $35k 14k 2.47
Ishares Core Msci Emkt (IEMG) 0.0 $24k 519.00 46.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 114.00 184.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $6.0k 47.00 127.66