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Livermore
Livermore
ZHEN

NinePointTwo Capital

SEC CIK
0001824516
Latest filing
Feb 14, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
179
−20 vs. Q2 2022
Portfolio value
$247.9M
−$38.5M (−13.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of NinePointTwo Capital in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF1,937,889$100.4M40.5%−171,073−8.1%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,288,094$29.4M11.8%−113,125−8.1%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH660,668$21.6M8.7%−78,682−10.6%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD703,079$11.4M4.6%−48,776−6.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF114,357$10.8M4.4%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF48,910$5.24M2.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock5,210$2.63M1.1%00.0%UnchangedHistory
AAPLApple Inc.Stock16,780$2.32M0.9%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF18,738$2.24M0.9%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM12,041$2.21M0.9%+1,832+17.9%AddedHistory
MSFTMicrosoft CorpStock8,928$2.08M0.8%+1,431+19.1%AddedHistory
APOApollo Global Management, Inc.COM38,782$1.80M0.7%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM10,031$1.48M0.6%−12−0.1%ReducedHistory
CLXClorox CoStock10,509$1.35M0.5%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF22,780$1.31M0.5%00.0%Unchanged–
MUMicron Technology IncStock22,228$1.11M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock9,511$1.07M0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,835$927.0K0.4%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS15,290$927.0K0.4%+871+6.0%AddedHistory
MAMastercard IncStock2,478$704.0K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,639$665.0K0.3%00.0%UnchangedHistory
POSHPoshmark, Inc.COM CL A38,467$602.0K0.2%+2,764+7.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,259$566.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock3,168$562.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,740$551.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
ABBVAbbVie Inc.Stock4,046$543.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,407$534.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,420$518.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
MDTMedtronic plcStock6,065$489.0K0.2%−576−8.7%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A17,563$448.0K0.2%+17,563NewHistory
NFLXNetflix IncStock1,893$445.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,665$441.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
ZSZscaler, Inc.Stock2,526$415.0K0.2%+2,526NewHistory
AELAmerican National Group Inc.COM11,138$415.0K0.2%−137−1.2%ReducedHistory
CICigna GroupStock1,484$411.0K0.2%+170+12.9%AddedHistory
JNJJohnson & JohnsonStock2,507$409.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock4,272$407.0K0.2%−890−17.2%ReducedHistory
PHRPhreesia, Inc.COM15,937$406.0K0.2%−792−4.7%ReducedHistory
DNLIDenali Therapeutics Inc.COM13,171$404.0K0.2%+13,171NewHistory
SCHWSchwab Charles CorpStock5,596$402.0K0.2%−1,294−18.8%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF12,330$398.0K0.2%−2,000−14.0%Reduced–
CMCSAComcast CorpStock13,521$396.0K0.2%−351−2.5%ReducedHistory
BNYBank of New York Mellon CorpStock10,076$388.0K0.2%+161+1.6%AddedHistory
PBFPBF Energy Inc.CL A10,955$385.0K0.2%+10,955NewHistory
SIGSignet Jewelers LtdSHS6,643$379.0K0.2%+6,643NewHistory
VRNSVaronis Systems IncCOM14,240$377.0K0.2%+14,240NewHistory
SNDRSchneider National, Inc.CL B18,472$374.0K0.2%−1,884−9.3%ReducedHistory
FTNTFortinet, Inc.Stock7,587$372.0K0.2%+7,587NewHistory
ATENA10 Networks, Inc.Stock27,895$370.0K0.1%+27,895NewHistory
JHGJanus Henderson Group Ltd.ORD SHS18,174$369.0K0.1%+1,714+10.4%AddedHistory
MQMarqeta, Inc.CLASS A COM51,193$364.0K0.1%+51,193NewHistory
JAMFJamf Holding Corp.COM16,429$364.0K0.1%+16,429NewHistory
ORCLOracle CorpStock5,866$358.0K0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A8,837$358.0K0.1%+8,837NewHistory
NTGRNetgear, Inc.COM17,773$356.0K0.1%−4,274−19.4%ReducedHistory
ZENZendesk, Inc.COM4,684$356.0K0.1%−351−7.0%ReducedHistory
MLIMueller Industries IncCOM5,985$355.0K0.1%+973+19.4%AddedHistory
OTEXOpen Text CorpCOM13,453$355.0K0.1%+13,453NewHistory
HRBH&R Block IncCOM8,242$350.0K0.1%+8,242NewHistory
ONTOOnto Innovation Inc.COM5,425$347.0K0.1%+5,425NewHistory
DIODDiodes IncCOM5,345$346.0K0.1%−621−10.4%ReducedHistory
MDPediatrix Medical Group, Inc.COM21,005$346.0K0.1%−1,766−7.8%ReducedHistory
HLIOHelios Technologies, Inc.COM6,802$344.0K0.1%+6,802NewHistory
GDOTGreen Dot CorpCL A18,045$342.0K0.1%+2,055+12.9%AddedHistory
VICRVicor CorpCOM5,766$341.0K0.1%+5,766NewHistory
NOVASunnova Energy International Inc.COM15,401$340.0K0.1%+15,401NewHistory
ZDZiff Davis, Inc.COM4,941$338.0K0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM9,272$337.0K0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM1,642$337.0K0.1%−451−21.5%ReducedHistory
PCORProcore Technologies, Inc.COM6,808$336.0K0.1%+6,808NewHistory
CARAvis Budget Group, Inc.COM2,266$336.0K0.1%−95−4.0%ReducedHistory
CASHPathward Financial, Inc.COM10,190$335.0K0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS9,247$334.0K0.1%+9,247NewHistory
UCTTUltra Clean Holdings, Inc.COM12,980$334.0K0.1%−796−5.8%ReducedHistory
ABCLAbCellera Biologics Inc.COM33,814$334.0K0.1%−20,913−38.2%ReducedHistory
OLOOlo Inc.CL A42,086$332.0K0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM35,042$331.0K0.1%−8,772−20.0%ReducedHistory
STTState Street CorpCOM5,416$329.0K0.1%−1,038−16.1%ReducedHistory
ADEAAdeia Inc.COM23,179$327.0K0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock13,948$326.0K0.1%+13,948NewHistory
WSFSWSFS Financial CorpCOM6,981$324.0K0.1%+1,315+23.2%AddedHistory
PUBMPubMatic, Inc.COM CL A19,425$323.0K0.1%−3,300−14.5%ReducedHistory
SPLKSplunk IncCOM4,279$321.0K0.1%−87−2.0%ReducedHistory
CINFCincinnati Financial CorpCOM3,578$320.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,532$319.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock844$318.0K0.1%+844NewHistory
HAPNHappen, Inc.COM NEW28,845$318.0K0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM19,111$317.0K0.1%+19,111NewHistory
AIC3.ai, Inc.Stock25,261$315.0K0.1%+25,261NewHistory
SMTCSemtech CorpStock10,668$313.0K0.1%+10,668NewHistory
BGFVBig 5 Sporting Goods CorpCOM29,133$312.0K0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM31,301$311.0K0.1%+31,301NewHistory
MATXMatson, Inc.COM5,048$310.0K0.1%+5,048NewHistory
OKEONEOK IncCOM6,054$310.0K0.1%+6,054NewHistory
ZGZillow Group, Inc.CL A10,774$308.0K0.1%−736−6.4%ReducedHistory
TCBITexas Capital Bancshares IncCOM5,166$304.0K0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM3,458$300.0K0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM4,009$300.0K0.1%+4,009NewHistory
ITOSiTeos Therapeutics, Inc.COM15,773$300.0K0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM7,853$299.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (56)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of NinePointTwo Capital sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
QDELQuidelOrtho CorpCOM5,026$488.0K0.2%History
MRTXMirati Therapeutics, Inc.COM6,860$460.0K0.2%History
THGHanover Insurance Group, Inc.COM3,104$453.0K0.2%History
POLYPlantronics IncCOM11,440$453.0K0.2%History
FCFSFirstCash Holdings, Inc.COM6,343$440.0K0.2%History
KODKodiak Sciences Inc.COM56,642$432.0K0.2%History
LOPEGrand Canyon Education, Inc.COM4,585$431.0K0.2%History
MKLMarkel Group Inc.COM327$422.0K0.1%History
TDSTelephone & Data Systems IncCOM NEW26,762$422.0K0.1%History
PINSPinterest, Inc.CL A23,227$421.0K0.1%History
MASIMasimo CorpCOM3,229$421.0K0.1%History
BDCBelden Inc.COM7,894$420.0K0.1%History
DNBDun & Bradstreet Holdings, Inc.COM27,477$412.0K0.1%History
NTNXNutanix, Inc.Stock27,629$404.0K0.1%History
CFCF Industries Holdings, Inc.COM4,715$404.0K0.1%History
FHBFirst Hawaiian, Inc.COM17,636$400.0K0.1%History
VSTVistra Corp.Stock17,486$399.0K0.1%History
BHFBrighthouse Financial, Inc.COM9,466$388.0K0.1%History
HCCWarrior Met Coal, Inc.COM12,497$382.0K0.1%History
CRSRCorsair Gaming, Inc.COM28,365$372.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD3,073$366.0K0.1%–
REZIResideo Technologies, Inc.Stock18,655$362.0K0.1%History
ALTOAlto Ingredients, Inc.COM97,205$360.0K0.1%History
MOSMosaic CoCOM7,572$357.0K0.1%History
SABRSabre CorpCOM58,082$338.0K0.1%History
CTRNCiti Trends IncCOM14,201$335.0K0.1%History
BABAAlibaba Group Holding LtdADR2,942$334.0K0.1%History
DNOWDNOW Inc.COM33,981$332.0K0.1%History
EGHT8X8 IncCOM62,604$322.0K0.1%History
CYHCommunity Health Systems IncCOM82,936$311.0K0.1%History
IRBTiRobot CorpCOM8,347$306.0K0.1%History
ESGREnstar Group LTDSHS1,414$302.0K0.1%History
SAICScience Applications International CorpCOM2,914$271.0K0.1%History
TXG10x Genomics, Inc.CL A COM5,900$266.0K0.1%History
FIBKFirst Interstate Bancsystem IncCOM6,972$265.0K0.1%History
EBSEmergent BioSolutions Inc.COM8,355$259.0K0.1%History
CLSKCleanspark, Inc.COM NEW64,948$254.0K0.1%History
JDJD.com, Inc.SPON ADS CL A3,898$250.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,627$239.0K0.1%History
DELLDell Technologies Inc.Stock5,052$233.0K0.1%History
TREELendingTree, Inc.COM5,305$232.0K0.1%History
YEXTYext, Inc.COM48,276$230.0K0.1%History
WORWorthington Enterprises, Inc.COM5,184$228.0K0.1%History
INTCIntel CorpStock5,714$213.0K0.1%History
AVGOBroadcom Inc.Stock437$212.0K0.1%History
NTESNetEase, Inc.SPONSORED ADS2,266$211.0K0.1%History
DDD3D Systems CorpCOM NEW21,758$211.0K0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,183$209.0K0.1%–
MCBMetropolitan Bank Holding Corp.COM2,977$206.0K0.1%History
STTKShattuck Labs, Inc.COM12,387$50.0K<0.1%History
ANNXAnnexon, Inc.COM12,717$47.0K<0.1%History
PASGPassage BIO, Inc.COM16,119$38.0K<0.1%History
AMTIApplied Molecular Transport Inc.COM10,091$29.0K<0.1%History
QNCXQuince Therapeutics, Inc.COM12,773$28.0K<0.1%History
CUECue Biopharma, Inc.COM10,582$26.0K<0.1%History
DTILPrecision Biosciences IncCOM13,447$21.0K<0.1%History