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Livermore
Livermore
ZHEN

NinePointTwo Capital

SEC CIK
0001824516
Latest filing
Feb 14, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
69
+12 vs. Q1 2021
Portfolio value
$283.8M
+$19.7M (+7.4%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of NinePointTwo Capital in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF1,713,470$107.1M37.7%+1,067,288+165.2%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC739,742$23.2M8.2%+569,076+333.4%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD763,155$15.3M5.4%+485,677+175.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF225,675$15.1M5.3%−230,047−50.5%Reduced–
iShares Core S&P 500 ETF464287200ETF34,997$15.0M5.3%−39,391−53.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF287,661$14.8M5.2%−306,279−51.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF114,357$12.0M4.2%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF113,520$9.75M3.4%−82,612−42.1%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH241,561$9.74M3.4%−14,381−5.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF132,743$7.58M2.7%−102,818−43.6%Reduced–
iShares Select Dividend ETF464287168ETF48,910$5.70M2.0%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF28,953$3.89M1.4%−21,528−42.6%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF18,738$2.82M1.0%00.0%Unchanged–
APOApollo Global Management, Inc.COM CL A38,782$2.41M0.8%−60,668−61.0%ReducedHistory
METAMeta Platforms, Inc.Stock6,774$2.35M0.8%−11,196−62.3%ReducedHistory
AAPLApple Inc.Stock15,916$2.18M0.8%−4,639−22.6%ReducedHistory
HCAHCA Healthcare, Inc.COM10,352$2.14M0.8%−10,929−51.4%ReducedHistory
UNHUnitedHealth Group IncStock5,153$2.06M0.7%−6,553−56.0%ReducedHistory
NXPINXP Semiconductors N.V.COM10,031$2.06M0.7%−21,865−68.6%ReducedHistory
MSFTMicrosoft CorpStock7,314$1.98M0.7%00.0%UnchangedHistory
CLXClorox CoStock10,486$1.89M0.7%−1,635−13.5%ReducedHistory
MUMicron Technology IncStock22,060$1.87M0.7%−2,819−11.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF15,541$1.75M0.6%−22,328−59.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF6,443$1.73M0.6%−8,773−57.7%Reduced–
AMZNAmazon Com IncStock475$1.63M0.6%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF22,780$1.51M0.5%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,259$992.0K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock1,865$985.0K0.3%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF20,980$915.0K0.3%−1,150−5.2%Reduced–
MAMastercard IncStock2,429$886.0K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,403$869.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,081$864.0K0.3%00.0%UnchangedHistory
VVisa Inc.Stock3,109$726.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock279$699.0K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,942$667.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock261$637.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,970$447.0K0.2%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD3,073$401.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,402$395.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,998$372.0K0.1%+1,136+61.0%AddedHistory
TSLATesla, Inc.Stock531$360.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,456$331.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock988$315.0K0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A3,898$311.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock492$288.0K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,474$274.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,921$270.0K0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS2,266$261.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock883$257.0K0.1%00.0%UnchangedHistory
NIONIO Inc.ADR4,554$242.0K0.1%+4,554NewHistory
CRMSalesforce, Inc.Stock988$241.0K0.1%+988NewHistory
BABoeing CoStock1,000$239.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock107$234.0K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,655$222.0K0.1%+2,655NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,183$219.0K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock1,410$217.0K0.1%+1,410NewHistory
INFYInfosys LtdSPONSORED ADR10,249$217.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR3,627$217.0K0.1%+3,627NewHistory
CMCSAComcast CorpStock3,788$215.0K0.1%+3,788NewHistory
CSTLCastle Biosciences IncCOM2,819$206.0K0.1%+2,819NewHistory
SONYSony Group CorpSPONSORED ADR2,101$204.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock426$203.0K0.1%+426NewHistory
IMMRImmersion CorpCOM19,547$171.0K0.1%+19,547NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM11,761$149.0K0.1%+11,761NewHistory
VHCVirnetX Holding CorpCOM26,417$112.0K<0.1%+10,691+68.0%AddedHistory
CRONCronos Group Inc.COM11,324$97.0K<0.1%+11,324NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,740$87.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF670$58.0K<0.1%+670New–
ONCTOncternal Therapeutics, Inc.COM10,342$49.0K<0.1%+10,342NewHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of NinePointTwo Capital sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr46434V613CORE UNIVRSL USD100$5.00K<0.1%–