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Livermore
Livermore
ZHEN

NinePointTwo Capital

SEC CIK
0001824516
Latest filing
Feb 14, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
199
−20 vs. Q1 2022
Portfolio value
$286.4M
−$83.2M (−22.5%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of NinePointTwo Capital in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF2,108,962$117.7M41.1%−630,381−23.0%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,401,219$34.3M12.0%−114,612−7.6%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH739,350$24.9M8.7%−92,738−11.1%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD751,855$13.6M4.7%−436,596−36.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF114,357$11.6M4.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF48,910$5.75M2.0%00.0%Unchanged–
UNHUnitedHealth Group IncStock5,210$2.68M0.9%+57+1.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF18,738$2.35M0.8%00.0%Unchanged–
AAPLApple Inc.Stock16,780$2.29M0.8%+524+3.2%AddedHistory
MSFTMicrosoft CorpStock7,497$1.93M0.7%+255+3.5%AddedHistory
APOApollo Global Management, Inc.COM38,782$1.88M0.7%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM10,209$1.72M0.6%+53+0.5%AddedHistory
NXPINXP Semiconductors N.V.COM10,043$1.49M0.5%+12+0.1%AddedHistory
CLXClorox CoStock10,509$1.48M0.5%+23+0.2%AddedHistory
iShares Tr464289420RUS TP200 VL ETF22,780$1.41M0.5%00.0%Unchanged–
MUMicron Technology IncStock22,228$1.23M0.4%−4,585−17.1%ReducedHistory
METAMeta Platforms, Inc.Stock6,835$1.10M0.4%+86+1.3%AddedHistory
AMZNAmazon Com IncStock9,511$1.01M0.4%00.0%UnchangedConverted for a 20-for-1 splitHistory
MAMastercard IncStock2,478$781.0K0.3%+49+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock16,639$709.0K0.2%+236+1.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,259$675.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,407$668.0K0.2%+83+1.9%AddedHistory
GOOGAlphabet Inc.Stock287$627.0K0.2%+8+2.9%AddedHistory
VVisa Inc.Stock3,168$623.0K0.2%+59+1.9%AddedHistory
ABBVAbbVie Inc.Stock4,046$619.0K0.2%+76+1.9%AddedHistory
MDTMedtronic plcStock6,641$596.0K0.2%+2,080+45.6%AddedHistory
GOOGLAlphabet Inc.Stock271$590.0K0.2%+10+3.8%AddedHistory
ABCLAbCellera Biologics Inc.COM54,727$582.0K0.2%+54,727NewHistory
CMCSAComcast CorpStock13,872$544.0K0.2%+9,282+202.2%AddedHistory
RADNew Rite Aid, LLCCOM74,220$500.0K0.2%+74,220NewHistory
iShares Inc464286517JP MORGAN EM ETF14,330$489.0K0.2%00.0%Unchanged–
QDELQuidelOrtho CorpCOM5,026$488.0K0.2%+5,026NewHistory
CVSCVS Health CorpStock5,162$478.0K0.2%+3,153+156.9%AddedHistory
MDPediatrix Medical Group, Inc.COM22,771$478.0K0.2%+22,771NewHistory
ACMRACM Research, Inc.Stock27,759$467.0K0.2%+27,759NewHistory
MRTXMirati Therapeutics, Inc.COM6,860$460.0K0.2%+6,860NewHistory
SNDRSchneider National, Inc.CL B20,356$455.0K0.2%+11,654+133.9%AddedHistory
THGHanover Insurance Group, Inc.COM3,104$453.0K0.2%+3,104NewHistory
POLYPlantronics IncCOM11,440$453.0K0.2%+11,440NewHistory
JNJJohnson & JohnsonStock2,507$445.0K0.2%+105+4.4%AddedHistory
ALECAlector, Inc.COM43,814$445.0K0.2%+19,158+77.7%AddedHistory
PRLBProto Labs IncCOM9,272$443.0K0.2%+4,750+105.0%AddedHistory
RCUSArcus Biosciences, Inc.COM17,436$441.0K0.2%+17,436NewHistory
FCFSFirstCash Holdings, Inc.COM6,343$440.0K0.2%+6,343NewHistory
SCHWSchwab Charles CorpStock6,890$435.0K0.2%+6,890NewHistory
KODKodiak Sciences Inc.COM56,642$432.0K0.2%−5,228−8.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM4,585$431.0K0.2%+4,585NewHistory
FLGTFulgent Genetics, Inc.COM7,853$428.0K0.1%−1,362−14.8%ReducedHistory
CINFCincinnati Financial CorpCOM3,578$425.0K0.1%+3,578NewHistory
HTHHilltop Holdings Inc.COM15,876$423.0K0.1%+4,037+34.1%AddedHistory
MKLMarkel Group Inc.COM327$422.0K0.1%+327NewHistory
TDSTelephone & Data Systems IncCOM NEW26,762$422.0K0.1%+26,762NewHistory
PINSPinterest, Inc.CL A23,227$421.0K0.1%+23,227NewHistory
MASIMasimo CorpCOM3,229$421.0K0.1%+3,229NewHistory
BDCBelden Inc.COM7,894$420.0K0.1%+7,894NewHistory
PHRPhreesia, Inc.COM16,729$418.0K0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A31,719$416.0K0.1%+31,719NewHistory
OLOOlo Inc.CL A42,086$415.0K0.1%+42,086NewHistory
BNYBank of New York Mellon CorpStock9,915$413.0K0.1%+4,831+95.0%AddedHistory
AELAmerican National Group Inc.COM11,275$412.0K0.1%+3,178+39.2%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM27,477$412.0K0.1%+27,477NewHistory
UCTTUltra Clean Holdings, Inc.COM13,776$410.0K0.1%+13,776NewHistory
CVCOCavco Industries, Inc.COM2,093$410.0K0.1%+2,093NewHistory
ORCLOracle CorpStock5,866$409.0K0.1%+52+0.9%AddedHistory
NTGRNetgear, Inc.COM22,047$408.0K0.1%+6,044+37.8%AddedHistory
NTNXNutanix, Inc.Stock27,629$404.0K0.1%+27,629NewHistory
CFCF Industries Holdings, Inc.COM4,715$404.0K0.1%+4,715NewHistory
GDOTGreen Dot CorpCL A15,990$401.0K0.1%+3,658+29.7%AddedHistory
FHBFirst Hawaiian, Inc.COM17,636$400.0K0.1%+7,288+70.4%AddedHistory
VSTVistra Corp.Stock17,486$399.0K0.1%+17,486NewHistory
NEOGNeogen CorpCOM16,564$399.0K0.1%+16,564NewHistory
STTState Street CorpCOM6,454$397.0K0.1%+3,348+107.8%AddedHistory
CASHPathward Financial, Inc.COM10,190$394.0K0.1%+10,190NewHistory
TGITriumph Group IncCOM29,446$391.0K0.1%+29,446NewHistory
PRTAProthena Corp Public Ltd CoSHS14,419$391.0K0.1%+2,945+25.7%AddedHistory
BHFBrighthouse Financial, Inc.COM9,466$388.0K0.1%−1,112−10.5%ReducedHistory
NMRKNewmark Group, Inc.CL A40,015$386.0K0.1%+24,431+156.8%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS16,460$386.0K0.1%+16,460NewHistory
SPLKSplunk IncCOM4,366$386.0K0.1%+4,366NewHistory
DIODDiodes IncCOM5,966$385.0K0.1%+5,966NewHistory
HCCWarrior Met Coal, Inc.COM12,497$382.0K0.1%+12,497NewHistory
INVXInnovex International, Inc.COM14,533$374.0K0.1%+3,683+33.9%AddedHistory
TSLATesla, Inc.Stock555$373.0K0.1%+24+4.5%AddedHistory
CRSRCorsair Gaming, Inc.COM28,365$372.0K0.1%+28,365NewHistory
ZENZendesk, Inc.COM5,035$372.0K0.1%+5,035NewHistory
AMAntero Midstream CorpStock40,868$369.0K0.1%+1,568+4.0%AddedHistory
ZDZiff Davis, Inc.COM4,941$368.0K0.1%+4,941NewHistory
iShares Tr4642886613 7 YR TREAS BD3,073$366.0K0.1%00.0%Unchanged–
ZGZillow Group, Inc.CL A11,510$366.0K0.1%+11,510NewHistory
PGProcter & Gamble CoStock2,532$364.0K0.1%+76+3.1%AddedHistory
ADBEAdobe Inc.Stock995$364.0K0.1%+8+0.8%AddedHistory
REZIResideo Technologies, Inc.Stock18,655$362.0K0.1%+18,655NewHistory
RAMPLiveRamp Holdings, Inc.COM14,021$361.0K0.1%+14,021NewHistory
PUBMPubMatic, Inc.COM CL A22,725$361.0K0.1%+22,725NewHistory
ALTOAlto Ingredients, Inc.COM97,205$360.0K0.1%+97,205NewHistory
POSHPoshmark, Inc.COM CL A35,703$360.0K0.1%−2,515−6.6%ReducedHistory
MOSMosaic CoCOM7,572$357.0K0.1%+7,572NewHistory
MTUSMetallus Inc.COM18,889$353.0K0.1%+18,889NewHistory
PACWPacwest BancorpCOM13,223$352.0K0.1%+4,801+57.0%AddedHistory
CARAvis Budget Group, Inc.COM2,361$347.0K0.1%+141+6.4%AddedHistory

Sold out since Q1 2022 (85)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of NinePointTwo Capital sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GDYNGrid Dynamics Holdings, Inc.CL A49,185$692.0K0.2%History
Freyr BatteryL4135L100COM53,855$660.0K0.2%–
RVLVRevolve Group, Inc.CL A11,513$618.0K0.2%History
SPCEVirgin Galactic Holdings, IncCOM62,416$616.0K0.2%History
BFLYButterfly Network, Inc.COM CL A114,275$543.0K0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS133,155$536.0K0.1%History
CDNACareDx, Inc.COM14,302$529.0K0.1%History
RLAYRelay Therapeutics, Inc.COM17,670$528.0K0.1%History
HYZNHyzon Motors Inc.COMMON STOCK78,055$498.0K0.1%History
TPTXTurning Point Therapeutics, Inc.COM18,375$493.0K0.1%History
AMBAAmbarella IncSHS4,620$484.0K0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS8,684$474.0K0.1%History
DMTKDermTech, Inc.COM30,526$448.0K0.1%History
SDSandridge Energy IncCOM NEW27,443$439.0K0.1%History
IMGNImmunoGen, Inc.COM87,502$416.0K0.1%History
KRYSKrystal Biotech, Inc.COM6,186$411.0K0.1%History
TBCHTurtle Beach CorpCOM NEW19,244$409.0K0.1%History
MATXMatson, Inc.COM3,385$408.0K0.1%History
UNFIUnited Natural Foods IncCOM9,823$406.0K0.1%History
SEMSelect Medical Holdings CorpCOM16,833$403.0K0.1%History
VUZIVuzix CorpCOM NEW59,883$395.0K0.1%History
WIREEncore Wire CorpCOM3,470$395.0K0.1%History
UBSIUnited Bankshares IncCOM11,068$386.0K0.1%History
UMBFUmb Financial CorpCOM3,972$385.0K0.1%History
SMTCSemtech CorpStock5,500$381.0K0.1%History
BNFTBenefitfocus, Inc.COM30,074$379.0K0.1%History
EXTRExtreme Networks IncCOM30,815$376.0K0.1%History
RUSHARush Enterprises IncCL A7,403$376.0K0.1%History
HOMBHome Bancshares IncCOM16,598$375.0K0.1%History
VVVValvoline IncCOM11,871$374.0K0.1%History
WKCWorld Kinect CorpCOM13,862$374.0K0.1%History
QTRXQuanterix CorpCOM12,846$374.0K0.1%History
EVTCEVERTEC, Inc.COM8,961$366.0K0.1%History
PAGPenske Automotive Group, Inc.COM3,848$360.0K0.1%History
ASTRAstra Space, Inc.Common Stock93,082$359.0K0.1%History
RNSTRenasant CorpCOM10,632$355.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM7,858$351.0K0.1%History
CDKCDK Global, Inc.COM7,092$345.0K0.1%History
CVBFCVB Financial CorpCOM14,314$332.0K0.1%History
ALLKAllakos Inc.COM57,846$329.0K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK9,456$314.0K0.1%History
CSTLCastle Biosciences IncCOM6,965$312.0K0.1%History
SICPSilvergate Capital CorpCL A2,057$309.0K0.1%History
IMVTImmunovant, Inc.COM55,942$308.0K0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT10,953$308.0K0.1%History
HRIHerc Holdings IncCOM1,811$302.0K0.1%History
INGNInogen IncCOM9,280$300.0K0.1%History
SSBSouthState Bank CorpCOM3,659$298.0K0.1%History
JBGSJBG Smith PropertiesCOM10,138$296.0K0.1%History
SKYWSkywest IncCOM10,250$295.0K0.1%History
GRTSGritstone bio, Inc.COM71,619$295.0K0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW8,185$286.0K0.1%History
INDBIndependent Bank CorpCOM3,488$284.0K0.1%History
TRMKTrustmark CorpCOM9,019$274.0K0.1%History
NVRONevro CorpCOM3,722$269.0K0.1%History
QVCGAOld QVC Group, Inc.COM SER A55,624$264.0K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT4,184$262.0K0.1%History
ICUIIcu Medical IncCOM1,171$260.0K0.1%History
MXMagnachip Semiconductor CorpCOM15,403$260.0K0.1%History
QUREuniQure N.V.SHS14,356$259.0K0.1%History
AZPNASPENTECH CorpCOM1,555$257.0K0.1%History
NSLRNeostellar Capital Corp.COM NEW29,787$257.0K0.1%History
BKNGBooking Holdings Inc.Stock107$251.0K0.1%History
FIRYFiry Inc.COM81,297$243.0K0.1%History
ALXOAlx Oncology Holdings IncCOM14,257$240.0K0.1%History
LOGILogitech International S.A.SHS3,099$228.0K0.1%History
SIVBSVB Financial GroupCOM407$227.0K0.1%History
APEIAmerican Public Education IncStock10,668$226.0K0.1%History
HVTHaverty Furniture Companies IncCOM8,105$222.0K0.1%History
IPGPIpg Photonics CorpCOM1,992$218.0K0.1%History
NETCloudflare, Inc.CL A COM1,813$217.0K0.1%History
COSTCostco Wholesale CorpStock376$216.0K0.1%History
SONYSony Group CorpSPONSORED ADR2,101$215.0K0.1%History
HUBSHubSpot IncCOM452$214.0K0.1%History
VSATViasat IncCOM4,346$212.0K0.1%History
INTUIntuit Inc.Stock434$208.0K0.1%History
OSUROrasure Technologies IncCOM30,617$207.0K0.1%History
Vanguard S&P 500 ETF922908363ETF483$200.0K0.1%–
SEERSeer, Inc.COM CL A13,057$198.0K0.1%History
FOSLFossil Group, Inc.COM12,257$118.0K<0.1%History
TDAYUSA TODAY Co., Inc.COM20,936$94.0K<0.1%History
DBDDiebold Nixdorf, IncCOM13,802$92.0K<0.1%History
NUVBNuvation Bio Inc.COM CL A14,115$74.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF114$24.0K<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,740$12.0K<0.1%History