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Livermore
Livermore
ZHEN

NinePointTwo Capital

SEC CIK
0001824516
Latest filing
Feb 14, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
185
+6 vs. Q3 2022
Portfolio value
$241.0M
−$6.91M (−2.8%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of NinePointTwo Capital in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF1,920,706$99.5M41.3%−17,183−0.9%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,252,186$30.3M12.6%−35,908−2.8%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH618,256$20.8M8.6%−42,412−6.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF114,357$12.4M5.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD716,143$10.6M4.4%+13,064+1.9%Added–
iShares Select Dividend ETF464287168ETF48,910$5.90M2.4%00.0%Unchanged–
UNHUnitedHealth Group IncStock5,687$3.02M1.3%+477+9.2%AddedHistory
APOApollo Global Management, Inc.COM38,782$2.47M1.0%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM10,209$2.45M1.0%−1,832−15.2%ReducedHistory
AAPLApple Inc.Stock17,836$2.32M1.0%+1,056+6.3%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF18,738$2.26M0.9%00.0%Unchanged–
MSFTMicrosoft CorpStock8,202$1.97M0.8%−726−8.1%ReducedHistory
NXPINXP Semiconductors N.V.COM10,031$1.58M0.7%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF22,780$1.48M0.6%00.0%Unchanged–
CLXClorox CoStock10,509$1.47M0.6%00.0%UnchangedHistory
MUMicron Technology IncStock22,228$1.11M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock20,707$986.0K0.4%+4,068+24.4%AddedHistory
MAMastercard IncStock2,478$861.0K0.4%00.0%UnchangedHistory
VVisa Inc.Stock4,063$844.0K0.4%+895+28.3%AddedHistory
METAMeta Platforms, Inc.Stock6,835$822.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock9,511$798.0K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,046$653.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,407$644.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock7,088$625.0K0.3%+1,668+30.8%AddedHistory
JNJJohnson & JohnsonStock3,507$619.0K0.3%+1,000+39.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,259$615.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,840$581.0K0.2%+1,308+51.7%AddedHistory
NFLXNetflix IncStock1,893$558.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,740$509.0K0.2%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF12,330$427.0K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock899$410.0K0.2%+899NewHistory
ORCLOracle CorpStock4,964$405.0K0.2%−902−15.4%ReducedHistory
ZTSZoetis Inc.Stock2,617$383.0K0.2%+1,111+73.8%AddedHistory
NVONovo Nordisk A SADR2,655$359.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock995$334.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,023$323.0K0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,140$323.0K0.1%+5,140NewHistory
RAREUltragenyx Pharmaceutical Inc.COM6,776$313.0K0.1%+6,776NewHistory
ACNAccenture plcStock1,164$310.0K0.1%+1,164NewHistory
MDTMedtronic plcStock3,841$298.0K0.1%−2,224−36.7%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM10,824$281.0K0.1%+10,824NewHistory
WMTWalmart Inc.Stock1,963$278.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock3,839$274.0K0.1%+3,839NewHistory
SGENSeagen Inc.COM2,117$272.0K0.1%+2,117NewHistory
LLoews CorpCOM4,652$271.0K0.1%+4,652NewHistory
CMSCMS Energy CorpCOM4,223$267.0K0.1%+4,223NewHistory
DGDollar General CorpCOM1,084$266.0K0.1%+1,084NewHistory
ACADAcadia Pharmaceuticals IncCOM16,702$265.0K0.1%+16,702NewHistory
PBFPBF Energy Inc.CL A6,498$264.0K0.1%−4,457−40.7%ReducedHistory
DDominion Energy, IncStock4,276$262.0K0.1%+4,276NewHistory
ALTAltimmune, Inc.COM NEW15,947$262.0K0.1%+15,947NewHistory
PARRPar Pacific Holdings, Inc.COM NEW11,247$261.0K0.1%+11,247NewHistory
NENoble Corp plcORD SHS A6,865$258.0K0.1%+6,865NewHistory
PORPortland General Electric CoCOM NEW5,271$258.0K0.1%+5,271NewHistory
LNTAlliant Energy CorpStock4,672$257.0K0.1%+4,672NewHistory
MYOVMyovant Sciences Ltd.COM9,563$257.0K0.1%+9,563NewHistory
TXNMTXNM Energy IncCOM5,266$256.0K0.1%+5,266NewHistory
XELXcel Energy IncStock3,650$255.0K0.1%+3,650NewHistory
IOVAIovance Biotherapeutics, Inc.COM39,969$255.0K0.1%+39,969NewHistory
RPRXRoyalty Pharma plcSHS CLASS A6,448$254.0K0.1%+6,448NewHistory
MLIMueller Industries IncCOM4,316$254.0K0.1%−1,669−27.9%ReducedHistory
IDAIdacorp IncCOM2,344$252.0K0.1%+2,344NewHistory
FOLDAmicus Therapeutics, Inc.COM20,664$252.0K0.1%+20,664NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,014$249.0K0.1%+12,014NewHistory
WECWec Energy Group, Inc.Stock2,633$246.0K0.1%+2,633NewHistory
HRLHormel Foods CorpCOM5,384$245.0K0.1%+5,384NewHistory
NVSTEnvista Holdings CorpCOM7,279$245.0K0.1%+7,279NewHistory
WTFCWintrust Financial CorpCOM2,909$245.0K0.1%+2,909NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,627$245.0K0.1%+3,627NewHistory
BNYBank of New York Mellon CorpStock5,377$244.0K0.1%−4,699−46.6%ReducedHistory
AVGOBroadcom Inc.Stock437$244.0K0.1%+437NewHistory
AGIOAgios Pharmaceuticals, Inc.COM8,717$244.0K0.1%+8,717NewHistory
MMM3M CoStock2,034$243.0K0.1%+2,034NewHistory
TSNTyson Foods, Inc.Stock3,913$243.0K0.1%+3,913NewHistory
BENFranklin Templeton IncCOM9,150$241.0K0.1%+9,150NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM12,777$237.0K0.1%+12,777NewHistory
GPROGoPro, Inc.CL A47,270$235.0K0.1%+26,619+128.9%AddedHistory
ACLSAxcelis Technologies IncStock2,957$234.0K0.1%+2,957NewHistory
JHGJanus Henderson Group Ltd.ORD SHS9,974$234.0K0.1%−8,200−45.1%ReducedHistory
CWENClearway Energy, Inc.CL C7,320$233.0K0.1%+7,320NewHistory
LRNStride, Inc.COM7,413$231.0K0.1%+7,413NewHistory
GNKGenco Shipping & Trading LtdSHS14,927$229.0K0.1%+14,927NewHistory
AEOAmerican Eagle Outfitters IncCOM16,357$228.0K0.1%+16,357NewHistory
SNDRSchneider National, Inc.CL B9,767$228.0K0.1%−8,705−47.1%ReducedHistory
HTHHilltop Holdings Inc.COM7,582$227.0K0.1%−3,074−28.8%ReducedHistory
BLUEbluebird bio, Inc.COM32,715$226.0K0.1%+32,715NewHistory
CVSCVS Health CorpStock2,420$225.0K0.1%−1,852−43.4%ReducedHistory
SSBSouthState Bank CorpCOM2,944$224.0K0.1%+2,944NewHistory
OTEXOpen Text CorpCOM7,490$222.0K0.1%−5,963−44.3%ReducedHistory
TWNKHostess Brands, Inc.CL A9,877$221.0K0.1%+9,877NewHistory
JDJD.com, Inc.SPON ADS CL A3,898$218.0K0.1%+3,898NewHistory
WUWestern Union COStock15,831$217.0K0.1%+15,831NewHistory
BKNGBooking Holdings Inc.Stock108$217.0K0.1%+108NewHistory
WERNWerner Enterprises IncCOM5,397$217.0K0.1%+5,397NewHistory
RVNCRevance Therapeutics, Inc.COM11,774$217.0K0.1%+11,774NewHistory
CVICVR Energy IncCOM6,898$216.0K0.1%+6,898NewHistory
USBUS Bancorp DECOM NEW4,945$215.0K0.1%+4,945NewHistory
RLAYRelay Therapeutics, Inc.COM14,410$215.0K0.1%+14,410NewHistory
MOAltria Group, Inc.Stock4,682$214.0K0.1%+4,682NewHistory
ORIOld Republic International CorpCOM8,867$214.0K0.1%+8,867NewHistory

Sold out since Q3 2022 (106)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of NinePointTwo Capital sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PRTAProthena Corp Public Ltd CoSHS15,290$927.0K0.4%History
POSHPoshmark, Inc.COM CL A38,467$602.0K0.2%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A17,563$448.0K0.2%History
ZSZscaler, Inc.Stock2,526$415.0K0.2%History
AELAmerican National Group Inc.COM11,138$415.0K0.2%History
CICigna GroupStock1,484$411.0K0.2%History
PHRPhreesia, Inc.COM15,937$406.0K0.2%History
DNLIDenali Therapeutics Inc.COM13,171$404.0K0.2%History
SCHWSchwab Charles CorpStock5,596$402.0K0.2%History
CMCSAComcast CorpStock13,521$396.0K0.2%History
SIGSignet Jewelers LtdSHS6,643$379.0K0.2%History
VRNSVaronis Systems IncCOM14,240$377.0K0.2%History
FTNTFortinet, Inc.Stock7,587$372.0K0.2%History
ATENA10 Networks, Inc.Stock27,895$370.0K0.1%History
MQMarqeta, Inc.CLASS A COM51,193$364.0K0.1%History
JAMFJamf Holding Corp.COM16,429$364.0K0.1%History
RYANRyan Specialty Holdings, Inc.CL A8,837$358.0K0.1%History
NTGRNetgear, Inc.COM17,773$356.0K0.1%History
ZENZendesk, Inc.COM4,684$356.0K0.1%History
HRBH&R Block IncCOM8,242$350.0K0.1%History
ONTOOnto Innovation Inc.COM5,425$347.0K0.1%History
DIODDiodes IncCOM5,345$346.0K0.1%History
MDPediatrix Medical Group, Inc.COM21,005$346.0K0.1%History
HLIOHelios Technologies, Inc.COM6,802$344.0K0.1%History
GDOTGreen Dot CorpCL A18,045$342.0K0.1%History
VICRVicor CorpCOM5,766$341.0K0.1%History
NOVASunnova Energy International Inc.COM15,401$340.0K0.1%History
ZDZiff Davis, Inc.COM4,941$338.0K0.1%History
PRLBProto Labs IncCOM9,272$337.0K0.1%History
CVCOCavco Industries, Inc.COM1,642$337.0K0.1%History
PCORProcore Technologies, Inc.COM6,808$336.0K0.1%History
CARAvis Budget Group, Inc.COM2,266$336.0K0.1%History
CASHPathward Financial, Inc.COM10,190$335.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS9,247$334.0K0.1%History
UCTTUltra Clean Holdings, Inc.COM12,980$334.0K0.1%History
OLOOlo Inc.CL A42,086$332.0K0.1%History
STTState Street CorpCOM5,416$329.0K0.1%History
SGRYSurgery Partners, Inc.Stock13,948$326.0K0.1%History
WSFSWSFS Financial CorpCOM6,981$324.0K0.1%History
PUBMPubMatic, Inc.COM CL A19,425$323.0K0.1%History
SPLKSplunk IncCOM4,279$321.0K0.1%History
CINFCincinnati Financial CorpCOM3,578$320.0K0.1%History
NOWServiceNow, Inc.Stock844$318.0K0.1%History
VCYTVeracyte, Inc.COM19,111$317.0K0.1%History
AIC3.ai, Inc.Stock25,261$315.0K0.1%History
SMTCSemtech CorpStock10,668$313.0K0.1%History
BGFVBig 5 Sporting Goods CorpCOM29,133$312.0K0.1%History
MATXMatson, Inc.COM5,048$310.0K0.1%History
OKEONEOK IncCOM6,054$310.0K0.1%History
ZGZillow Group, Inc.CL A10,774$308.0K0.1%History
TCBITexas Capital Bancshares IncCOM5,166$304.0K0.1%History
WLKWestlake CorpCOM3,458$300.0K0.1%History
FIVNFive9, Inc.COM4,009$300.0K0.1%History
ITOSiTeos Therapeutics, Inc.COM15,773$300.0K0.1%History
FLGTFulgent Genetics, Inc.COM7,853$299.0K0.1%History
VIRVir Biotechnology, Inc.COM15,466$298.0K0.1%History
PACWPacwest BancorpCOM13,223$298.0K0.1%History
ASTHAstrana Health, Inc.COM NEW7,596$296.0K0.1%History
NXHNeighborhood Intelligence, Inc.COM12,190$296.0K0.1%History
SDSandridge Energy IncCOM NEW18,191$296.0K0.1%History
SYNHSyneos Health, Inc.CL A6,289$296.0K0.1%History
AMAntero Midstream CorpStock32,150$295.0K0.1%History
ALGNAlign Technology IncCOM1,429$295.0K0.1%History
RPDRapid7, Inc.COM6,838$293.0K0.1%History
CDLXCardlytics, Inc.COM30,880$290.0K0.1%History
NTRSNorthern Trust CorpCOM3,353$286.0K0.1%History
ACMRACM Research, Inc.Stock22,952$285.0K0.1%History
BANRBanner CorpCOM NEW4,827$285.0K0.1%History
CNRCore Natural Resources, Inc.COM4,436$285.0K0.1%History
MTUSMetallus Inc.COM18,889$283.0K0.1%History
INVXInnovex International, Inc.COM14,533$283.0K0.1%History
PRAAPra Group IncCOM8,409$276.0K0.1%History
ABCBAmeris BancorpCOM6,098$272.0K0.1%History
ECHOEchoStar CORPCL A16,506$271.0K0.1%History
GEOGeo Group IncCOM35,001$269.0K0.1%History
EBCEastern Bankshares, Inc.COM13,747$269.0K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM3,677$267.0K0.1%History
SONOSonos IncCOM19,069$265.0K0.1%History
PLCEChildrens Place, Inc.COM8,479$261.0K0.1%History
REXRRexford Industrial Realty, Inc.COM4,890$254.0K0.1%History
RAMPLiveRamp Holdings, Inc.COM14,021$254.0K0.1%History
UMPQUmpqua Holdings CorpCOM14,602$249.0K0.1%History
COLBColumbia Banking System, Inc.COM8,530$246.0K0.1%History
XMQualtrics International Inc.COM CL A23,951$243.0K0.1%History
EAFGraftech International LtdCOM56,134$241.0K0.1%History
EWBCEast West Bancorp IncCOM3,582$240.0K0.1%History
VSHVishay Intertechnology IncCOM13,433$238.0K0.1%History
BTRSBTRS Holdings Inc.COM CL 125,677$237.0K0.1%History
NEOGNeogen CorpCOM16,564$231.0K0.1%History
RCUSArcus Biosciences, Inc.COM8,732$228.0K0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A21,461$226.0K0.1%History
COHUCohu IncCOM8,459$218.0K0.1%History
RSIRush Street Interactive, Inc.COM59,047$217.0K0.1%History
VMEOVimeo, Inc.COMMON STOCK53,682$214.0K0.1%History
AMKRAmkor Technology, Inc.COM12,489$212.0K0.1%History
CLRContinental Resources, IncCOM3,179$212.0K0.1%History
REGRegency Centers CorpCOM3,863$208.0K0.1%History
ABMDAbiomed IncCOM842$206.0K0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM12,417$184.0K0.1%History
BRMKBroadmark Realty Capital Inc.COM35,091$179.0K0.1%History