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Livermore
Livermore
ZHEN

NinePointTwo Capital

SEC CIK
0001824516
Latest filing
Feb 14, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
239
−18 vs. Q1 2023
Portfolio value
$258.2M
−$6.98M (−2.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of NinePointTwo Capital in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF1,784,736$93.6M36.2%−94,465−5.0%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,161,327$29.7M11.5%−39,396−3.3%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH505,025$17.4M6.7%−10,917−2.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF114,357$12.1M4.7%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD795,203$10.8M4.2%+43,310+5.8%Added–
iShares Select Dividend ETF464287168ETF48,910$5.54M2.1%00.0%Unchanged–
AAPLApple Inc.Stock16,157$3.13M1.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM10,156$3.08M1.2%−986−8.8%ReducedHistory
APOApollo Global Management, Inc.COM38,782$2.98M1.2%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF18,738$2.97M1.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock5,153$2.48M1.0%−477−8.5%ReducedHistory
MSFTMicrosoft CorpStock7,242$2.47M1.0%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM10,031$2.05M0.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,749$1.94M0.7%00.0%UnchangedHistory
CLXClorox CoStock12,079$1.92M0.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,324$1.83M0.7%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF22,780$1.54M0.6%00.0%Unchanged–
MUMicron Technology IncStock22,060$1.39M0.5%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,957$1.29M0.5%+6,780+109.8%Added–
AMZNAmazon Com IncStock9,500$1.24M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock20,471$1.06M0.4%00.0%UnchangedHistory
MAMastercard IncStock2,429$955.0K0.4%00.0%UnchangedHistory
VVisa Inc.Stock4,004$950.0K0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,259$833.0K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock1,865$821.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,580$675.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,220$624.0K0.2%−1,668−24.2%ReducedHistory
PGProcter & Gamble CoStock3,764$571.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,402$563.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,970$534.0K0.2%00.0%UnchangedHistory
CVNACarvana Co.CL A18,227$472.0K0.2%−11,907−39.5%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF12,330$456.0K0.2%00.0%Unchanged–
ZTSZoetis Inc.Stock2,585$445.0K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,655$429.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,593$417.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,761$410.0K0.2%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999921,096$397.0K0.2%−7,149−25.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A5,220$373.0K0.1%+5,220NewHistory
MARAMARA Holdings, Inc.COM26,725$370.0K0.1%+26,725NewHistory
AVGOBroadcom Inc.Stock426$369.0K0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM19,635$354.0K0.1%+19,635NewHistory
BRZEBraze, Inc.Stock8,006$350.0K0.1%+8,006NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS16,083$350.0K0.1%+16,083NewHistory
MDTMedtronic plcStock3,841$338.0K0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM11,150$335.0K0.1%+11,150NewHistory
AHCOAdaptHealth Corp.COMMON STOCK26,939$327.0K0.1%+26,939NewHistory
BYNDBeyond Meat, Inc.COM24,335$315.0K0.1%+24,335NewHistory
RDFNRedfin CorpCOM25,319$314.0K0.1%−7,629−23.2%ReducedHistory
ALGMAllegro Microsystems, Inc.COM6,921$312.0K0.1%+6,921NewHistory
ANFAbercrombie & Fitch CoCL A8,231$310.0K0.1%+8,231NewHistory
TDWTidewater IncCOM5,557$308.0K0.1%+5,557NewHistory
HDHome Depot, Inc.Stock988$306.0K0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM23,672$304.0K0.1%+23,672NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM10,716$302.0K0.1%+10,716NewHistory
WMTWalmart Inc.Stock1,921$301.0K0.1%−1,789−48.2%ReducedHistory
BHCBausch Health Companies Inc.Stock37,157$297.0K0.1%+37,157NewHistory
SSentinelOne, Inc.CL A19,678$297.0K0.1%+19,678NewHistory
SOFISoFi Technologies, Inc.Stock35,214$293.0K0.1%+35,214NewHistory
FRSHFreshworks Inc.Stock16,701$293.0K0.1%+16,701NewHistory
INSMINSMED IncCOM PAR $.0113,843$292.0K0.1%−1,780−11.4%ReducedHistory
RIOTRiot Platforms, Inc.COM24,715$292.0K0.1%+24,715NewHistory
RETAReata Pharmaceuticals IncCL A2,868$292.0K0.1%+2,868NewHistory
FLFoot Locker, Inc.COM10,699$290.0K0.1%+10,699NewHistory
BKNGBooking Holdings Inc.Stock107$288.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,266$287.0K0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM22,907$287.0K0.1%+22,907NewHistory
CASYCaseys General Stores IncCOM1,171$285.0K0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM10,946$285.0K0.1%+10,946NewHistory
TMDXTransMedics Group, Inc.COM3,393$284.0K0.1%+3,393NewHistory
ORCLOracle CorpStock2,379$283.0K0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM6,024$281.0K0.1%+6,024NewHistory
ROIVRoivant Sciences Ltd.SHS27,630$278.0K0.1%+27,630NewHistory
AXNXAxonics, Inc.COM5,479$276.0K0.1%+5,479NewHistory
DKNGDraftKings Inc.Stock10,369$275.0K0.1%+10,369NewHistory
HIMSHims & Hers Health, Inc.Stock29,313$275.0K0.1%+29,313NewHistory
HALHalliburton CoStock8,340$275.0K0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock12,107$273.0K0.1%+12,107NewHistory
IRTCiRhythm Holdings, Inc.COM2,616$272.0K0.1%+2,616NewHistory
TXG10x Genomics, Inc.CL A COM4,881$272.0K0.1%+4,881NewHistory
IEXIdex CorpCOM1,268$272.0K0.1%+1,268NewHistory
SNDRSchneider National, Inc.CL B9,478$272.0K0.1%−289−3.0%ReducedHistory
ISEEIVERIC bio, Inc.COM6,925$272.0K0.1%+6,925NewHistory
FASTFastenal CoStock4,599$271.0K0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW29,250$271.0K0.1%+5,217+21.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A2,851$271.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock906$270.0K0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW11,023$270.0K0.1%+11,023NewHistory
APLSApellis Pharmaceuticals, Inc.COM2,953$269.0K0.1%+2,953NewHistory
FLYWFlywire CorpCOM VTG8,662$268.0K0.1%+8,662NewHistory
LCIDLucid Group, Inc.COM39,042$268.0K0.1%+39,042NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,928$268.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock17,425$267.0K0.1%−11,796−40.4%ReducedHistory
PCARPaccar IncCOM3,192$267.0K0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock9,590$265.0K0.1%+9,590NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM7,458$265.0K0.1%−3,251−30.4%ReducedHistory
VCYTVeracyte, Inc.COM10,437$265.0K0.1%+10,437NewHistory
DOWDow Inc.Stock4,944$263.0K0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A31,843$263.0K0.1%+31,843NewHistory
RBLXRoblox CorpStock6,518$262.0K0.1%+6,518NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,014$262.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (102)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of NinePointTwo Capital sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ACNAccenture plcStock1,149$328.0K0.1%History
TDSTelephone & Data Systems IncCOM NEW28,918$303.0K0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM58,531$293.0K0.1%History
RCUSArcus Biosciences, Inc.COM15,916$290.0K0.1%History
KIMKimco Realty CorpCOM14,458$282.0K0.1%History
FATEFate Therapeutics IncCOM49,325$281.0K0.1%History
HPPHudson Pacific Properties, Inc.COM42,127$280.0K0.1%History
PTCPTC Inc.Stock2,174$278.0K0.1%History
ADEAAdeia Inc.COM31,361$277.0K0.1%History
GMEDGlobus Medical IncStock4,861$275.0K0.1%History
CAHCardinal Health IncStock3,632$274.0K0.1%History
SIRISirius XM Holdings Inc.COM69,029$274.0K0.1%History
ARAntero Resources CorpCOM11,837$273.0K0.1%History
ETRNMidstream Co LLCCOM47,305$273.0K0.1%History
VISNVistance Networks, Inc.COM42,765$272.0K0.1%History
VTNRVertex Energy Inc.COM27,611$272.0K0.1%History
LUMNLumen Technologies, Inc.Stock102,430$271.0K0.1%History
HAPNHappen, Inc.COM NEW37,578$270.0K0.1%History
MANManpowerGroup Inc.COM3,282$270.0K0.1%History
CHXChampionX CorpCOM9,962$270.0K0.1%History
VVVValvoline IncCOM7,705$269.0K0.1%History
CSXCSX CorpStock8,979$268.0K0.1%History
IBMInternational Business Machines CorpStock2,048$268.0K0.1%History
ZDZiff Davis, Inc.COM3,443$268.0K0.1%History
CLNEClean Energy Fuels Corp.COM61,359$267.0K0.1%History
GENGen Digital Inc.Stock15,452$265.0K0.1%History
CICigna GroupStock1,039$265.0K0.1%History
NOCNorthrop Grumman CorpStock573$264.0K0.1%History
OSKOshkosh CorpCOM3,180$264.0K0.1%History
SSNCSS&C Technologies Holdings IncCOM4,682$264.0K0.1%History
BIGGQFormer BL Stores IncCOM24,147$264.0K0.1%History
NTAPNetApp, Inc.Stock4,127$263.0K0.1%History
CSLCarlisle Companies IncCOM1,166$263.0K0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,274$263.0K0.1%History
KMBKimberly Clark CorpStock1,958$262.0K0.1%History
WUWestern Union COStock23,499$262.0K0.1%History
EXTRExtreme Networks IncCOM13,755$262.0K0.1%History
ELANElanco Animal Health IncCOM27,965$262.0K0.1%History
TRVTravelers Companies, Inc.Stock1,524$261.0K0.1%History
HPHelmerich & Payne, Inc.COM7,325$261.0K0.1%History
MDLZMondelez International, Inc.Stock3,733$260.0K0.1%History
CDNSCadence Design Systems IncStock1,239$260.0K0.1%History
AFGAmerican Financial Group IncCOM2,142$260.0K0.1%History
DBXDropbox, Inc.CL A12,031$260.0K0.1%History
INVAInnoviva, Inc.COM23,093$259.0K0.1%History
DGDollar General CorpCOM1,230$258.0K0.1%History
SNPSSynopsys IncCOM670$258.0K0.1%History
VRSNVerisign IncCOM1,222$258.0K0.1%History
HWCHancock Whitney CorpCOM7,084$257.0K0.1%History
AMEDAmedisys IncCOM3,499$257.0K0.1%History
JWNNordstrom IncStock15,758$256.0K0.1%History
ALTAltimmune, Inc.COM NEW60,482$255.0K0.1%History
TXNMTXNM Energy IncCOM5,218$254.0K0.1%History
CORCencora, Inc.Stock1,579$252.0K0.1%History
CCRNCross Country Healthcare IncCOM11,306$252.0K0.1%History
STZConstellation Brands, Inc.Stock1,113$251.0K0.1%History
DGXQuest Diagnostics IncCOM1,757$248.0K0.1%History
ALLOAllogene Therapeutics, Inc.COM50,402$248.0K0.1%History
SYYSysco CorpStock3,200$247.0K0.1%History
EAElectronic Arts Inc.COM2,057$247.0K0.1%History
MMacy's, Inc.COM14,113$246.0K0.1%History
ADSKAutodesk, Inc.COM1,177$245.0K0.1%History
PEverpure, Inc.CL A9,564$243.0K0.1%History
LSTRLandstar System IncCOM1,347$241.0K0.1%History
BLKBlackRock, Inc.COM359$240.0K0.1%History
ELVElevance Health, Inc.Stock518$238.0K0.1%History
LMTLockheed Martin CorpStock505$238.0K0.1%History
GPROGoPro, Inc.CL A47,270$237.0K0.1%History
HUMHumana IncStock488$236.0K0.1%History
CVLTCommvault Systems IncCOM4,164$236.0K0.1%History
CELHCelsius Holdings, Inc.COM NEW2,548$236.0K0.1%History
TSNTyson Foods, Inc.Stock3,913$232.0K0.1%History
RPRXRoyalty Pharma plcSHS CLASS A6,448$232.0K0.1%History
MQMarqeta, Inc.CLASS A COM50,937$232.0K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,476$229.0K0.1%History
CWENClearway Energy, Inc.CL C7,320$229.0K0.1%History
FSKFS KKR Capital CorpCOM12,313$227.0K0.1%History
ONOn Semiconductor CorpStock2,725$224.0K0.1%History
JKHYJack Henry & Associates IncStock1,451$218.0K0.1%History
FFINFirst Financial Bankshares IncCOM6,797$216.0K0.1%History
WTIW&T Offshore IncCOM42,448$215.0K0.1%History
GFFGriffon CorpCOM6,695$214.0K0.1%History
WTFCWintrust Financial CorpCOM2,909$212.0K0.1%History
ETREntergy CorpCOM1,945$209.0K0.1%History
INDBIndependent Bank CorpCOM3,197$209.0K0.1%History
SSBSouthState Bank CorpCOM2,944$209.0K0.1%History
MNKDMannkind CorpCOM NEW50,937$208.0K0.1%History
MTGMgic Investment CorpCOM15,291$205.0K0.1%History
STXSeagate Technology Holdings plcORD SHS3,115$205.0K0.1%History
CNCCentene CorpStock3,236$204.0K0.1%History
EDITEditas Medicine, Inc.COM27,832$201.0K0.1%History
PTENPatterson Uti Energy IncCOM16,348$191.0K0.1%History
BLUEbluebird bio, Inc.COM59,214$188.0K0.1%History
PLABPhotronics IncCOM10,869$180.0K0.1%History
Flagstar Bank, National Association649445103COM19,188$173.0K0.1%–
CVBFCVB Financial CorpCOM10,234$170.0K0.1%History
VLYValley National BancorpCOM17,689$163.0K0.1%History
MDRXVeradigm Inc.COM11,676$152.0K0.1%History
SABRSabre CorpCOM30,314$130.0K<0.1%History
NINENine Energy Service, Inc.COM23,242$129.0K<0.1%History