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 (GAP) | 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 | 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 | 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 |
