NinePointTwo Capital
- SEC CIK
- 0001824516
- Latest filing
- Feb 14, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 57
- No 13F data for Q4 2020
- Portfolio value
- $264.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 646,182 | $39.5M | 15.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,388 | $29.6M | 11.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 455,722 | $29.3M | 11.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 593,940 | $29.2M | 11.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,132 | $16.6M | 6.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 235,561 | $13.5M | 5.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 255,942 | $12.8M | 4.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,357 | $11.6M | 4.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50,481 | $6.57M | 2.5% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 31,896 | $6.42M | 2.4% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 48,910 | $5.58M | 2.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 17,970 | $5.29M | 2.0% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 170,666 | $5.24M | 2.0% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 277,478 | $4.78M | 1.8% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 99,450 | $4.67M | 1.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 11,706 | $4.36M | 1.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,869 | $4.11M | 1.6% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 21,281 | $4.01M | 1.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,216 | $3.96M | 1.5% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,738 | $2.52M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 20,555 | $2.51M | 1.0% | – | – | History |
| CLXClorox Co | Stock | 12,121 | $2.34M | 0.9% | – | – | History |
| MUMicron Technology Inc | Stock | 24,879 | $2.19M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,314 | $1.72M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 475 | $1.47M | 0.6% | – | – | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 22,780 | $1.45M | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,259 | $976.0K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 1,865 | $972.0K | 0.4% | – | – | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 22,130 | $942.0K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 2,429 | $864.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 16,403 | $848.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,942 | $667.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 3,109 | $658.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,081 | $577.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 279 | $577.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 261 | $538.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,970 | $429.0K | 0.2% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,073 | $399.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,402 | $394.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 531 | $354.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,456 | $332.0K | 0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,898 | $328.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 988 | $301.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,921 | $260.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,000 | $254.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 107 | $249.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 492 | $233.0K | 0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,266 | $233.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,474 | $232.0K | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 2,101 | $222.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 1,862 | $219.0K | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,183 | $215.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 883 | $214.0K | 0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,249 | $191.0K | 0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,740 | $150.0K | 0.1% | – | – | History |
| VHCVirnetX Holding Corp | COM | 15,726 | $87.0K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 100 | $5.00K | <0.1% | – | – | – |