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Livermore
Livermore
ZHEN

NinePointTwo Capital

SEC CIK
0001824516
Latest filing
Feb 14, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
192
+111 vs. Q3 2021
Portfolio value
$310.5M
+$52.5M (+20.4%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of NinePointTwo Capital in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF2,368,378$148.9M48.0%+80,737+3.5%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,237,272$35.4M11.4%+202,812+19.6%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,040,729$14.6M4.7%+185,850+21.7%Added–
DBX ETF Tr233051432XTRACK USD HIGH348,631$13.9M4.5%+206,008+144.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF114,357$12.8M4.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF48,910$6.00M1.9%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF18,738$3.25M1.0%00.0%Unchanged–
AAPLApple Inc.Stock16,256$2.89M0.9%+340+2.1%AddedHistory
APOApollo Global Management, Inc.COM CL A38,782$2.81M0.9%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM10,156$2.61M0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock5,153$2.59M0.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,314$2.46M0.8%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM10,031$2.28M0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,749$2.27M0.7%−25−0.4%ReducedHistory
MUMicron Technology IncStock22,060$2.05M0.7%00.0%UnchangedHistory
CLXClorox CoStock10,486$1.83M0.6%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF22,780$1.60M0.5%00.0%Unchanged–
AMZNAmazon Com IncStock475$1.58M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,324$1.27M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock1,865$1.12M0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,403$1.04M0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,259$993.0K0.3%00.0%UnchangedHistory
MAMastercard IncStock2,429$872.0K0.3%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF20,980$822.0K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock279$807.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock261$756.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock3,109$673.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock531$561.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock987$559.0K0.2%+495+100.6%AddedHistory
ABBVAbbVie Inc.Stock3,970$537.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock5,814$507.0K0.2%+2,002+52.5%AddedHistory
MDTMedtronic plcStock4,561$471.0K0.2%+2,699+145.0%AddedHistory
JNJJohnson & JohnsonStock2,402$410.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock988$410.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,456$401.0K0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD3,073$395.0K0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock1,474$359.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,942$349.0K0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM14,770$347.0K0.1%+14,770NewHistory
ESGREnstar Group LTDSHS1,374$340.0K0.1%+1,374NewHistory
ALTAltimmune, Inc.COM NEW37,168$340.0K0.1%+37,168NewHistory
Athene Holding Ltd.G0684D107CL A3,959$329.0K0.1%+3,959New–
EMKREmcore CorpCOM NEW46,954$327.0K0.1%+22,750+94.0%AddedHistory
EOLSEvolus, Inc.COM50,136$326.0K0.1%+37,996+313.0%AddedHistory
MXMagnachip Semiconductor CorpCOM15,403$323.0K0.1%+15,403NewHistory
COHUCohu IncCOM8,459$322.0K0.1%+8,459NewHistory
MCBMetropolitan Bank Holding Corp.COM2,977$317.0K0.1%+2,977NewHistory
INGNInogen IncCOM9,280$315.0K0.1%+9,280NewHistory
AELAmerican National Group Inc.COM8,097$315.0K0.1%+8,097NewHistory
NSLRNeostellar Capital Corp.COM NEW24,316$314.0K0.1%+10,712+78.7%AddedHistory
BRMKBroadmark Realty Capital Inc.COM33,103$312.0K0.1%+17,781+116.0%AddedHistory
IMVTImmunovant, Inc.COM36,554$311.0K0.1%+26,386+259.5%AddedHistory
AMKRAmkor Technology, Inc.COM12,489$309.0K0.1%+12,489NewHistory
UPWheels Up Experience Inc.COMMON STOCK66,166$307.0K0.1%+66,166NewHistory
IRTIndependence Realty Trust, Inc.COM11,877$306.0K0.1%+11,877NewHistory
CVBFCVB Financial CorpCOM14,314$306.0K0.1%+14,314NewHistory
ALXOAlx Oncology Holdings IncCOM14,257$306.0K0.1%+14,257NewHistory
PRTAProthena Corp Public Ltd CoSHS6,172$304.0K0.1%+6,172NewHistory
MATXMatson, Inc.COM3,385$304.0K0.1%+3,385NewHistory
CICigna GroupStock1,314$301.0K0.1%+1,314NewHistory
ABMDAbiomed IncCOM839$301.0K0.1%+839NewHistory
TCBITexas Capital Bancshares IncCOM4,994$300.0K0.1%+4,994NewHistory
BNFTBenefitfocus, Inc.COM28,232$300.0K0.1%+12,713+81.9%AddedHistory
CSTLCastle Biosciences IncCOM6,965$298.0K0.1%+6,965NewHistory
NVONovo Nordisk A SADR2,655$297.0K0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM5,012$297.0K0.1%+5,012NewHistory
HUBSHubSpot IncCOM452$297.0K0.1%+452NewHistory
QUREuniQure N.V.SHS14,356$297.0K0.1%+14,356NewHistory
SEERSeer, Inc.COM CL A13,057$297.0K0.1%+13,057NewHistory
CDKCDK Global, Inc.COM7,092$296.0K0.1%+7,092NewHistory
BNYBank of New York Mellon CorpStock5,084$295.0K0.1%+5,084NewHistory
PRGPROG Holdings, Inc.Stock6,503$293.0K0.1%+6,503NewHistory
VSHVishay Intertechnology IncCOM13,433$293.0K0.1%+13,433NewHistory
CARAvis Budget Group, Inc.COM1,413$293.0K0.1%+1,413NewHistory
SSBSouthState Bank CorpCOM3,659$293.0K0.1%+3,659NewHistory
BANRBanner CorpCOM NEW4,827$292.0K0.1%+4,827NewHistory
TRMKTrustmark CorpCOM9,019$292.0K0.1%+9,019NewHistory
NMRKNewmark Group, Inc.CL A15,584$291.0K0.1%+15,584NewHistory
RBCRBC Bearings INCCOM1,442$291.0K0.1%+1,442NewHistory
JBGSJBG Smith PropertiesCOM10,138$291.0K0.1%+10,138NewHistory
EAREargo, Inc.COM57,224$291.0K0.1%+57,224NewHistory
DNOWDNOW Inc.COM33,981$290.0K0.1%+15,402+82.9%AddedHistory
GDOTGreen Dot CorpCL A8,006$290.0K0.1%+8,006NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW8,185$289.0K0.1%+8,185NewHistory
LONALeonaBio, Inc.COM22,233$289.0K0.1%+22,233NewHistory
STTState Street CorpCOM3,106$288.0K0.1%+3,106NewHistory
REGRegency Centers CorpCOM3,819$287.0K0.1%+3,819NewHistory
SDSandridge Energy IncCOM NEW27,443$287.0K0.1%+27,443NewHistory
INTCIntel CorpStock5,569$286.0K0.1%+5,569NewHistory
NTGRNetgear, Inc.COM9,802$286.0K0.1%+9,802NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK9,456$285.0K0.1%+9,456NewHistory
ABCBAmeris BancorpCOM5,725$284.0K0.1%+5,725NewHistory
INDBIndependent Bank CorpCOM3,488$284.0K0.1%+3,488NewHistory
RETAReata Pharmaceuticals IncCL A10,799$284.0K0.1%+10,799NewHistory
DELLDell Technologies Inc.Stock5,052$283.0K0.1%+5,052NewHistory
AVGOBroadcom Inc.Stock426$283.0K0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,672$283.0K0.1%+1,672NewHistory
FIBKFirst Interstate Bancsystem IncCOM6,972$283.0K0.1%+6,972NewHistory
WSFSWSFS Financial CorpCOM5,666$283.0K0.1%+5,666NewHistory
HRIHerc Holdings IncCOM1,811$283.0K0.1%+1,811NewHistory

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of NinePointTwo Capital sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PYPLPayPal Holdings, Inc.Stock883$229.0K0.1%History
INVAInnoviva, Inc.COM11,123$185.0K0.1%History
TRUETrueCar, Inc.COM41,760$173.0K0.1%History
PRVBProvention Bio, Inc.COM21,077$134.0K0.1%History
Zix Corp98974P100COM19,046$134.0K0.1%–
KNDIKandi Technologies Group, Inc.COM29,517$131.0K0.1%History
BCOVBrightcove IncCOM11,076$127.0K<0.1%History
SURFSurface Oncology, Inc.COM16,206$122.0K<0.1%History
TALKTalkspace, Inc.COM27,274$99.0K<0.1%History
Enable Midstream Partners, LP292480100COM UNIT RP IN11,387$92.0K<0.1%–
GEVOGevo, Inc.COM PAR10,464$69.0K<0.1%History
FBRXForte Biosciences, Inc.COM18,483$54.0K<0.1%History