NinePointTwo Capital

NinePointTwo Capital as of Dec. 31, 2023

Portfolio Holdings for NinePointTwo Capital

NinePointTwo Capital holds 249 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 23.6 $59M 1.1M 52.20
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 10.4 $26M 1.0M 25.35
Ishares Tr Tips Bd Etf (TIP) 7.2 $18M 168k 107.49
Dbx Etf Tr Xtrack Usd High (HYLB) 6.2 $16M 438k 35.55
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $13M 114k 111.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.5 $8.8M 664k 13.30
Ishares Tr Select Divid Etf (DVY) 2.3 $5.7M 49k 117.22
Apollo Global Mgmt (APO) 1.4 $3.6M 39k 93.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $3.3M 19k 175.21
Apple (AAPL) 1.2 $3.1M 16k 192.49
Hca Holdings (HCA) 1.1 $2.7M 10k 270.68
Microsoft Corporation (MSFT) 1.1 $2.7M 7.2k 376.00
UnitedHealth (UNH) 1.1 $2.7M 5.2k 526.30
Meta Platforms Cl A (META) 0.9 $2.4M 6.7k 353.83
Nxp Semiconductors N V (NXPI) 0.9 $2.3M 10k 229.59
NVIDIA Corporation (NVDA) 0.9 $2.1M 4.3k 495.14
Micron Technology (MU) 0.7 $1.9M 22k 85.31
Chargepoint Holdings Com Cl A (CHPT) 0.6 $1.6M 689k 2.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.6 $1.6M 23k 70.15
Amazon (AMZN) 0.6 $1.4M 9.5k 151.89
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.4k 426.10
Cisco Systems (CSCO) 0.4 $1.0M 21k 50.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 7.2k 139.56
Netflix (NFLX) 0.4 $908k 1.9k 486.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $858k 8.3k 103.89
Visa Com Cl A (V) 0.3 $809k 3.1k 260.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $786k 5.6k 140.86
Tg Therapeutics (TGTX) 0.3 $669k 39k 17.08
Keurig Dr Pepper (KDP) 0.3 $662k 20k 33.29
Broadcom (AVGO) 0.3 $653k 585.00 1116.24
Transmedics Group (TMDX) 0.2 $621k 7.9k 78.82
Abbvie (ABBV) 0.2 $615k 4.0k 154.91
Redfin Corp (RDFN) 0.2 $604k 59k 10.31
Hudson Pacific Properties (HPP) 0.2 $592k 64k 9.31
Novo-nordisk A S Adr (NVO) 0.2 $549k 5.3k 103.39
Coinbase Global Com Cl A (COIN) 0.2 $538k 3.1k 173.83
Johnson & Johnson (JNJ) 0.2 $533k 3.4k 156.67
Lam Research Corporation (LRCX) 0.2 $528k 675.00 782.22
Digitalocean Hldgs (DOCN) 0.2 $516k 14k 36.69
Zoetis Cl A (ZTS) 0.2 $510k 2.6k 197.29
Tandem Diabetes Care Com New (TNDM) 0.2 $496k 17k 29.57
Alphatec Hldgs Com New (ATEC) 0.2 $491k 33k 15.08
4068594 Enphase Energy (ENPH) 0.2 $486k 3.7k 132.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $475k 1.4k 350.81
Harmony Biosciences Hldgs In (HRMY) 0.2 $474k 15k 32.28
Unity Software (U) 0.2 $471k 12k 40.81
Roku Com Cl A (ROKU) 0.2 $470k 5.1k 91.49
Western Alliance Bancorporation (WAL) 0.2 $467k 7.1k 65.71
Semtech Corporation (SMTC) 0.2 $463k 21k 21.90
MaxLinear (MXL) 0.2 $459k 19k 23.74
Wolfspeed (WOLF) 0.2 $454k 10k 43.47
Ishares Jp Morgan Em Etf (LEMB) 0.2 $452k 12k 36.66
Victorias Secret And Common Stock (VSCO) 0.2 $443k 17k 26.51
ViaSat (VSAT) 0.2 $443k 16k 27.93
Foot Locker (FL) 0.2 $438k 14k 31.09
Alteryx Com Cl A 0.2 $430k 9.1k 47.06
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $425k 13k 31.74
Sally Beauty Holdings (SBH) 0.2 $417k 32k 13.25
Abbott Laboratories (ABT) 0.2 $413k 3.8k 109.81
United States Steel Corporation (X) 0.2 $404k 8.3k 48.56
Elanco Animal Health (ELAN) 0.2 $403k 27k 14.86
Synaptics, Incorporated (SYNA) 0.2 $402k 3.5k 113.82
Qualcomm (QCOM) 0.2 $400k 2.8k 144.46
Uipath Cl A (PATH) 0.2 $400k 16k 24.83
Leslies (LESL) 0.2 $396k 57k 6.91
Tesla Motors (TSLA) 0.2 $395k 1.6k 247.96
Ambarella SHS (AMBA) 0.2 $395k 6.4k 61.27
Teladoc (TDOC) 0.2 $386k 18k 21.54
Penn National Gaming (PENN) 0.2 $385k 15k 26.02
Peloton Interactive Cl A Com (PTON) 0.2 $380k 63k 6.08
Booking Holdings (BKNG) 0.2 $379k 107.00 3542.06
Alpha Metallurgical Resources (AMR) 0.1 $377k 1.1k 338.12
Docusign (DOCU) 0.1 $375k 6.3k 59.31
Intellia Therapeutics (NTLA) 0.1 $370k 12k 30.46
Cleveland-cliffs (CLF) 0.1 $370k 18k 20.39
Uber Technologies (UBER) 0.1 $367k 6.0k 61.43
Kohl's Corporation (KSS) 0.1 $365k 13k 28.63
Catalyst Pharmaceutical Partners (CPRX) 0.1 $364k 22k 16.78
Solaredge Technologies (SEDG) 0.1 $361k 3.9k 93.60
Procter & Gamble Company (PG) 0.1 $359k 2.5k 146.17
Avidxchange Holdings (AVDX) 0.1 $356k 29k 12.37
Livent Corp 0.1 $355k 20k 17.95
Goodyear Tire & Rubber Company (GT) 0.1 $350k 25k 14.29
Dish Network Corporation Cl A 0.1 $349k 61k 5.76
Sunpower (SPWR) 0.1 $349k 72k 4.82
Garmin SHS (GRMN) 0.1 $348k 2.7k 128.46
Dave & Buster's Entertainmnt (PLAY) 0.1 $348k 6.5k 53.78
Mp Materials Corp Com Cl A (MP) 0.1 $346k 18k 19.82
Tripadvisor (TRIP) 0.1 $344k 16k 21.50
Cargurus Com Cl A (CARG) 0.1 $344k 14k 24.15
Home Depot (HD) 0.1 $342k 988.00 346.15
Pebblebrook Hotel Trust (PEB) 0.1 $342k 21k 15.95
Bridgebio Pharma (BBIO) 0.1 $340k 8.4k 40.27
Pinterest Cl A (PINS) 0.1 $336k 9.1k 37.00
Amkor Technology (AMKR) 0.1 $332k 10k 33.25
Azek Cl A (AZEK) 0.1 $331k 8.7k 38.17
Novocure Ord Shs (NVCR) 0.1 $330k 22k 14.89
Revance Therapeutics (RVNC) 0.1 $329k 38k 8.77
Green Brick Partners (GRBK) 0.1 $327k 6.3k 51.81
Key (KEY) 0.1 $326k 23k 14.37
D.R. Horton (DHI) 0.1 $326k 2.2k 151.63
Telephone & Data Sys Com New (TDS) 0.1 $325k 18k 18.31
Sterling Construction Company (STRL) 0.1 $322k 3.7k 87.93
Scotts Miracle-gro Cl A (SMG) 0.1 $322k 5.1k 63.72
Hawaiian Electric Industries (HE) 0.1 $321k 23k 14.18
Aehr Test Systems (AEHR) 0.1 $321k 12k 26.50
Triumph (TGI) 0.1 $321k 19k 16.57
Samsara Com Cl A (IOT) 0.1 $320k 9.6k 33.37
Mueller Industries (MLI) 0.1 $319k 6.8k 47.01
Kla Corp Com New (KLAC) 0.1 $318k 548.00 580.29
Encore Wire Corporation (WIRE) 0.1 $317k 1.5k 213.04
Nortonlifelock (GEN) 0.1 $317k 14k 22.78
Super Micro Computer (SMCI) 0.1 $316k 1.1k 283.92
Medtronic SHS (MDT) 0.1 $316k 3.8k 82.27
Luminar Technologies Com Cl A (LAZR) 0.1 $316k 94k 3.36
PNC Financial Services (PNC) 0.1 $312k 2.0k 154.53
Archer Aviation Com Cl A (ACHR) 0.1 $310k 51k 6.13
Braze Com Cl A (BRZE) 0.1 $310k 5.8k 53.09
WESCO International (WCC) 0.1 $310k 1.8k 173.86
Park Hotels & Resorts Inc-wi (PK) 0.1 $308k 20k 15.28
Draftkings Com Cl A (DKNG) 0.1 $307k 8.7k 35.19
Truist Financial Corp equities (TFC) 0.1 $305k 8.3k 36.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $303k 6.9k 44.09
Wal-Mart Stores (WMT) 0.1 $302k 1.9k 157.21
Associated Banc- (ASB) 0.1 $301k 14k 21.32
CommVault Systems (CVLT) 0.1 $300k 3.8k 79.70
Oshkosh Corporation (OSK) 0.1 $297k 2.7k 108.08
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $297k 26k 11.40
Chegg (CHGG) 0.1 $293k 26k 11.34
Adobe Systems Incorporated (ADBE) 0.1 $293k 492.00 595.53
Skyline Corporation (SKY) 0.1 $290k 3.9k 74.02
Tri Pointe Homes (TPH) 0.1 $289k 8.2k 35.37
Valley National Ban (VLY) 0.1 $289k 27k 10.85
Us Bancorp Del Com New (USB) 0.1 $287k 6.6k 43.18
AmerisourceBergen (COR) 0.1 $287k 1.4k 205.00
Invesco SHS (IVZ) 0.1 $285k 16k 17.81
Expeditors International of Washington (EXPD) 0.1 $285k 2.2k 127.12
Centene Corporation (CNC) 0.1 $283k 3.8k 74.06
Array Technologies Com Shs (ARRY) 0.1 $283k 17k 16.80
Clorox Company (CLX) 0.1 $282k 2.0k 142.57
Diodes Incorporated (DIOD) 0.1 $280k 3.5k 80.28
Franklin Resources (BEN) 0.1 $279k 9.4k 29.69
Ionq Inc Pipe (IONQ) 0.1 $278k 23k 12.37
Trex Company (TREX) 0.1 $278k 3.4k 82.66
Kulicke and Soffa Industries (KLIC) 0.1 $277k 5.1k 54.68
Douglas Emmett (DEI) 0.1 $277k 19k 14.47
Albertsons Cos Common Stock (ACI) 0.1 $276k 12k 22.97
Te Connectivity SHS (TEL) 0.1 $276k 2.0k 140.03
Palantir Technologies Cl A (PLTR) 0.1 $275k 16k 17.15
Zoom Video Communications In Cl A (ZM) 0.1 $274k 3.8k 71.90
First Horizon National Corporation (FHN) 0.1 $273k 19k 14.15
Six Flags Entertainment (SIX) 0.1 $273k 11k 25.00
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $270k 15k 18.50
Boeing Company (BA) 0.1 $270k 1.0k 260.12
Ss&c Technologies Holding (SSNC) 0.1 $269k 4.4k 60.91
Cheniere Energy Com New (LNG) 0.1 $268k 1.6k 170.70
Figs Cl A (FIGS) 0.1 $268k 39k 6.93
Equitrans Midstream Corp (ETRN) 0.1 $267k 26k 10.15
Adt (ADT) 0.1 $267k 39k 6.81
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $265k 14k 19.17
CVS Caremark Corporation (CVS) 0.1 $265k 3.4k 78.94
Option Care Health Com New (OPCH) 0.1 $265k 7.9k 33.62
Banc Of California (BANC) 0.1 $265k 20k 13.43
Liberty Energy Com Cl A (LBRT) 0.1 $264k 15k 18.13
Hubbell (HUBB) 0.1 $263k 802.00 327.93
Ford Motor Company (F) 0.1 $263k 22k 12.17
Zurn Water Solutions Corp Zws (ZWS) 0.1 $262k 8.9k 29.34
Hims & Hers Health Com Cl A (HIMS) 0.1 $260k 29k 8.87
Matador Resources (MTDR) 0.1 $260k 4.6k 56.73
Pure Storage Cl A (PSTG) 0.1 $259k 7.3k 35.57
Bok Finl Corp Com New (BOKF) 0.1 $258k 3.0k 85.43
Toast Cl A (TOST) 0.1 $257k 14k 18.23
Extreme Networks (EXTR) 0.1 $257k 15k 17.60
Encana Corporation (OVV) 0.1 $255k 5.8k 43.92
Nasdaq Omx (NDAQ) 0.1 $255k 4.4k 57.98
Lamb Weston Hldgs (LW) 0.1 $255k 2.4k 107.73
Progress Software Corporation (PRGS) 0.1 $253k 4.7k 54.25
Advanced Energy Industries (AEIS) 0.1 $253k 2.3k 108.82
Neogenomics Com New (NEO) 0.1 $253k 16k 16.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $252k 578.00 435.99
Kennametal (KMT) 0.1 $252k 9.8k 25.78
Oracle Corporation (ORCL) 0.1 $250k 2.4k 105.09
Discover Financial Services (DFS) 0.1 $250k 2.2k 111.96
Blackstone Group Inc Com Cl A (BX) 0.1 $250k 1.9k 130.62
Bausch Health Companies (BHC) 0.1 $250k 31k 8.00
Costco Wholesale Corporation (COST) 0.1 $248k 376.00 659.57
Genco Shipping & Trading SHS (GNK) 0.1 $247k 15k 16.55
Hayward Hldgs (HAYW) 0.1 $247k 18k 13.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $245k 2.0k 122.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $244k 12k 20.00
Cactus Cl A (WHD) 0.1 $244k 5.4k 45.34
Mid-America Apartment (MAA) 0.1 $244k 1.8k 134.21
Astrazeneca Sponsored Adr (AZN) 0.1 $244k 3.6k 67.27
Highwoods Properties (HIW) 0.1 $244k 11k 22.90
Permian Resources Corp Class A Com (PR) 0.1 $241k 18k 13.58
Align Technology (ALGN) 0.1 $240k 879.00 273.04
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $237k 1.0k 226.79
Newmark Group Cl A (NMRK) 0.1 $236k 22k 10.92
Children's Place Retail Stores (PLCE) 0.1 $235k 10k 23.16
Janus Henderson Group Ord Shs (JHG) 0.1 $234k 7.8k 30.11
Timkensteel (MTUS) 0.1 $234k 10k 23.43
Calix (CALX) 0.1 $233k 5.3k 43.60
Dana Holding Corporation (DAN) 0.1 $232k 16k 14.55
Civitas Resources Com New (CIVI) 0.1 $230k 3.4k 68.17
Arrowhead Pharmaceuticals (ARWR) 0.1 $228k 7.5k 30.57
Ww Intl (WW) 0.1 $219k 25k 8.72
Werner Enterprises (WERN) 0.1 $218k 5.1k 42.35
Camping World Hldgs Cl A (CWH) 0.1 $218k 8.3k 26.20
Clear Secure Com Cl A (YOU) 0.1 $216k 11k 20.61
Pbf Energy Cl A (PBF) 0.1 $216k 4.9k 43.80
Aurinia Pharmaceuticals (AUPH) 0.1 $215k 24k 8.97
Pdd Holdings Sponsored Ads (PDD) 0.1 $214k 1.5k 145.88
Archer Daniels Midland Company (ADM) 0.1 $214k 3.0k 71.88
Cnx Resources Corporation (CNX) 0.1 $213k 11k 19.93
Molina Healthcare (MOH) 0.1 $212k 589.00 359.93
Dynavax Technologies Corp Com New (DVAX) 0.1 $212k 15k 13.97
Edgewell Pers Care (EPC) 0.1 $211k 5.8k 36.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $211k 2.8k 75.28
Netease Sponsored Ads (NTES) 0.1 $211k 2.3k 93.12
Vishay Intertechnology (VSH) 0.1 $210k 8.8k 23.95
Vertiv Holdings Com Cl A (VRT) 0.1 $210k 4.4k 48.00
Confluent Class A Com (CFLT) 0.1 $208k 8.9k 23.31
C H Robinson Worldwide Com New (CHRW) 0.1 $206k 2.4k 86.05
Incyte Corporation (INCY) 0.1 $204k 3.3k 62.71
Kinder Morgan (KMI) 0.1 $203k 12k 17.60
Robinhood Mkts Com Cl A (HOOD) 0.1 $198k 16k 12.74
Patterson-UTI Energy (PTEN) 0.1 $195k 18k 10.76
Transocean Reg Shs (RIG) 0.1 $193k 31k 6.33
Iteos Therapeutics (ITOS) 0.1 $193k 18k 10.92
Infosys Sponsored Adr (INFY) 0.1 $188k 10k 18.34
Kosmos Energy (KOS) 0.1 $182k 27k 6.70
Designer Brands Cl A (DBI) 0.1 $179k 20k 8.81
Exp World Holdings Inc equities (EXPI) 0.1 $178k 12k 15.51
Amc Entmt Hldgs Cl A New (AMC) 0.1 $177k 29k 6.09
Huntington Bancshares Incorporated (HBAN) 0.1 $175k 14k 12.70
American Airls (AAL) 0.1 $173k 13k 13.67
Alector (ALEC) 0.1 $147k 19k 7.93
SIGA Technologies (SIGA) 0.0 $118k 21k 5.60
Healthcare Services (HCSG) 0.0 $113k 11k 10.34
RPC (RES) 0.0 $98k 14k 7.21
Prospect Capital Corporation (PSEC) 0.0 $86k 14k 5.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $74k 777.00 95.24
PennantPark Investment (PNNT) 0.0 $69k 10k 6.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58k 291.00 199.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $51k 670.00 76.12
Ishares Core Msci Emkt (IEMG) 0.0 $27k 549.00 49.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 114.00 210.53
2u (TWOU) 0.0 $17k 14k 1.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.0k 47.00 148.94