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Livermore
Livermore
ZHEN

NinePointTwo Capital

SEC CIK
0001824516
Latest filing
Feb 14, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
247
+8 vs. Q2 2023
Portfolio value
$245.2M
−$13.0M (−5.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of NinePointTwo Capital in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF1,726,601$87.2M35.6%−58,135−3.3%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,098,305$26.2M10.7%−63,022−5.4%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH473,001$16.0M6.5%−32,024−6.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF114,357$11.8M4.8%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD702,585$10.5M4.3%−92,618−11.6%Reduced–
iShares Select Dividend ETF464287168ETF48,910$5.26M2.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM38,782$3.48M1.4%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF18,738$2.88M1.2%00.0%Unchanged–
AAPLApple Inc.Stock16,157$2.77M1.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock5,153$2.60M1.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM10,156$2.50M1.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,242$2.29M0.9%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,749$2.03M0.8%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM10,031$2.00M0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,324$1.88M0.8%00.0%UnchangedHistory
CLXClorox CoStock12,464$1.63M0.7%+385+3.2%AddedHistory
MUMicron Technology IncStock22,060$1.50M0.6%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF22,780$1.49M0.6%00.0%Unchanged–
AMZNAmazon Com IncStock11,532$1.47M0.6%+2,032+21.4%AddedHistory
CSCOCisco Systems, Inc.Stock20,471$1.10M0.4%00.0%UnchangedHistory
MAMastercard IncStock2,429$961.0K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock7,244$947.0K0.4%+2,024+38.8%AddedHistory
VVisa Inc.Stock4,004$920.0K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,580$735.0K0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,259$717.0K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock1,865$704.0K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,970$591.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,764$549.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,402$529.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,016$518.0K0.2%+524+106.5%AddedHistory
NVONovo Nordisk A SADR5,310$482.0K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
ZTSZoetis Inc.Stock2,585$449.0K0.2%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF12,330$429.0K0.2%00.0%Unchanged–
LRCXLam Research CorpCOM675$423.0K0.2%+675NewHistory
ACNAccenture plcStock1,354$415.0K0.2%+1,354NewHistory
TSLATesla, Inc.Stock1,593$398.0K0.2%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW21,646$396.0K0.2%+21,646NewHistory
ABTAbbott LaboratoriesStock3,761$364.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock426$353.0K0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,361$336.0K0.1%−9,596−74.1%Reduced–
BKNGBooking Holdings Inc.Stock107$329.0K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock7,308$311.0K0.1%+7,308NewHistory
QCOMQualcomm IncStock2,769$307.0K0.1%+2,769NewHistory
WMTWalmart Inc.Stock1,921$307.0K0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM1,113$305.0K0.1%+1,113NewHistory
ELANElanco Animal Health IncCOM27,111$304.0K0.1%+27,111NewHistory
GTGoodyear Tire & Rubber CoCOM24,491$304.0K0.1%+24,491NewHistory
MDTMedtronic plcStock3,841$300.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock988$298.0K0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM21,448$291.0K0.1%+21,448NewHistory
AMRAlpha Metallurgical Resources, Inc.COM1,115$289.0K0.1%−224−16.7%ReducedHistory
GRMNGarmin LtdSHS2,709$284.0K0.1%+2,709NewHistory
CLFCleveland-Cliffs Inc.COM18,148$283.0K0.1%+18,148NewHistory
IMGNImmunoGen, Inc.COM17,767$281.0K0.1%+17,767NewHistory
WWWW International, Inc.COM25,123$278.0K0.1%−12,034−32.4%ReducedHistory
OVVOvintiv Inc.COM5,806$276.0K0.1%+5,806NewHistory
PATHUiPath, Inc.Stock16,109$275.0K0.1%+16,109NewHistory
UBERUber Technologies, IncStock5,974$274.0K0.1%+5,974NewHistory
DIODDiodes IncCOM3,488$274.0K0.1%+3,488NewHistory
PLCEChildrens Place, Inc.COM10,146$274.0K0.1%+10,146NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,014$273.0K0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock5,839$272.0K0.1%−2,167−27.1%ReducedHistory
MTDRMatador Resources CoCOM4,583$272.0K0.1%+4,583NewHistory
CHRDChord Energy CorpCOM NEW1,682$272.0K0.1%+1,682NewHistory
CIVICivitas Resources, Inc.EQUITY US CM3,374$272.0K0.1%+3,374NewHistory
AVDXAvidXchange Holdings, Inc.COM28,774$272.0K0.1%+28,774NewHistory
WIREEncore Wire CorpCOM1,488$271.0K0.1%+1,488NewHistory
WHDCactus, Inc.CL A5,382$270.0K0.1%+5,382NewHistory
XUnited States Steel CorpCOM8,319$270.0K0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM3,662$269.0K0.1%+3,662NewHistory
LBRTLiberty Energy Inc.COM CL A14,563$269.0K0.1%−465−3.1%ReducedHistory
FOXFFox Factory Holding CorpCOM2,717$269.0K0.1%+2,717NewHistory
FFord Motor CoStock21,605$268.0K0.1%+21,605NewHistory
RELYRemitly Global, Inc.COM10,641$268.0K0.1%−2,835−21.0%ReducedHistory
PEGAPegasystems IncCOM6,175$268.0K0.1%+6,175NewHistory
ALGNAlign Technology IncCOM879$268.0K0.1%+879NewHistory
KSSKOHLS CorpStock12,751$267.0K0.1%+12,751NewHistory
ZMZoom Communications, Inc.Stock3,811$266.0K0.1%+3,811NewHistory
DOCUDocuSign, Inc.Stock6,323$265.0K0.1%+6,323NewHistory
TRIPTripAdvisor, Inc.COM16,003$265.0K0.1%+16,003NewHistory
TOSTToast, Inc.Stock14,101$264.0K0.1%+1,994+16.5%AddedHistory
PBFPBF Energy Inc.CL A4,932$264.0K0.1%−250−4.8%ReducedHistory
CFLTConfluent, Inc.CLASS A COM8,923$264.0K0.1%+1,628+22.3%AddedHistory
CNCCentene CorpStock3,821$263.0K0.1%+3,821NewHistory
SBHSally Beauty Holdings, Inc.COM31,465$263.0K0.1%+31,465NewHistory
DASHDoorDash, Inc.Stock3,300$262.0K0.1%+3,300NewHistory
OSKOshkosh CorpCOM2,748$262.0K0.1%+2,748NewHistory
PCARPaccar IncCOM3,085$262.0K0.1%−107−3.4%ReducedHistory
SNDRSchneider National, Inc.CL B9,478$262.0K0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock5,053$261.0K0.1%+5,053NewHistory
GAPGap IncCOM24,604$261.0K0.1%−2,918−10.6%ReducedHistory
GRBKGreen Brick Partners, Inc.COM6,311$261.0K0.1%+6,311NewHistory
WFRDWeatherford International plcORD SHS2,896$261.0K0.1%+2,896NewHistory
LNGCheniere Energy, Inc.COM NEW1,570$260.0K0.1%+1,570NewHistory
SGENSeagen Inc.COM1,228$260.0K0.1%−93−7.0%ReducedHistory
AMPAmeriprise Financial IncCOM787$259.0K0.1%+787NewHistory
PEverpure, Inc.CL A7,282$259.0K0.1%+7,282NewHistory
JAZZJazz Pharmaceuticals plcSHS USD1,992$257.0K0.1%+1,992NewHistory
EXPDExpeditors International of Washington IncCOM2,242$257.0K0.1%+2,242NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,873$257.0K0.1%+6,873NewHistory

Sold out since Q2 2023 (96)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of NinePointTwo Capital sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CVNACarvana Co.CL A18,227$472.0K0.2%History
MARAMARA Holdings, Inc.COM26,725$370.0K0.1%History
ENVXEnovix CorpCOM19,635$354.0K0.1%History
NCNOnCino, Inc.COM11,150$335.0K0.1%History
AHCOAdaptHealth Corp.COMMON STOCK26,939$327.0K0.1%History
ALGMAllegro Microsystems, Inc.COM6,921$312.0K0.1%History
ANFAbercrombie & Fitch CoCL A8,231$310.0K0.1%History
TDWTidewater IncCOM5,557$308.0K0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM10,716$302.0K0.1%History
SSentinelOne, Inc.CL A19,678$297.0K0.1%History
SOFISoFi Technologies, Inc.Stock35,214$293.0K0.1%History
FRSHFreshworks Inc.Stock16,701$293.0K0.1%History
INSMINSMED IncCOM PAR $.0113,843$292.0K0.1%History
RIOTRiot Platforms, Inc.COM24,715$292.0K0.1%History
RETAReata Pharmaceuticals IncCL A2,868$292.0K0.1%History
FLFoot Locker, Inc.COM10,699$290.0K0.1%History
RLAYRelay Therapeutics, Inc.COM22,907$287.0K0.1%History
CASYCaseys General Stores IncCOM1,171$285.0K0.1%History
PRVAPrivia Health Group, Inc.COM10,946$285.0K0.1%History
TMDXTransMedics Group, Inc.COM3,393$284.0K0.1%History
AZTAAzenta, Inc.COM6,024$281.0K0.1%History
ROIVRoivant Sciences Ltd.SHS27,630$278.0K0.1%History
AXNXAxonics, Inc.COM5,479$276.0K0.1%History
HALHalliburton CoStock8,340$275.0K0.1%History
IRTCiRhythm Holdings, Inc.COM2,616$272.0K0.1%History
TXG10x Genomics, Inc.CL A COM4,881$272.0K0.1%History
IEXIdex CorpCOM1,268$272.0K0.1%History
ISEEIVERIC bio, Inc.COM6,925$272.0K0.1%History
FASTFastenal CoStock4,599$271.0K0.1%History
APPSDigital Turbine, Inc.COM NEW29,250$271.0K0.1%History
MSMMSC Industrial Direct Co IncCL A2,851$271.0K0.1%History
TNDMTandem Diabetes Care IncCOM NEW11,023$270.0K0.1%History
APLSApellis Pharmaceuticals, Inc.COM2,953$269.0K0.1%History
FLYWFlywire CorpCOM VTG8,662$268.0K0.1%History
LCIDLucid Group, Inc.COM39,042$268.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,928$268.0K0.1%History
VCYTVeracyte, Inc.COM10,437$265.0K0.1%History
DOWDow Inc.Stock4,944$263.0K0.1%History
RBLXRoblox CorpStock6,518$262.0K0.1%History
ABCLAbCellera Biologics Inc.COM40,651$262.0K0.1%History
NTRANatera, Inc.COM5,346$260.0K0.1%History
OKEONEOK IncCOM4,218$260.0K0.1%History
WORWorthington Enterprises, Inc.COM3,755$260.0K0.1%History
GDDYGoDaddy Inc.CL A3,458$259.0K0.1%History
CERECerevel Therapeutics Holdings, Inc.COM8,151$259.0K0.1%History
SCPLSciPlay CorpCL A13,205$259.0K0.1%History
AXSMAxsome Therapeutics, Inc.COM3,599$258.0K0.1%History
STAAStaar Surgical CoCOM PAR $0.014,917$258.0K0.1%History
CBChubb LtdStock1,337$257.0K0.1%History
OKTAOkta, Inc.CL A3,709$257.0K0.1%History
SKINSkinHealth Systems Inc.COM CL A30,717$257.0K0.1%History
NTNXNutanix, Inc.Stock9,130$256.0K0.1%History
ERIEErie Indemnity CoCL A1,220$256.0K0.1%History
PRTAProthena Corp Public Ltd CoSHS3,741$255.0K0.1%History
TXTTextron IncCOM3,765$254.0K0.1%History
FTNTFortinet, Inc.Stock3,358$253.0K0.1%History
VTYXVentyx Biosciences, Inc.COM7,741$253.0K0.1%History
TGTXTG Therapeutics, Inc.COM10,170$252.0K0.1%History
SYNASYNAPTICS IncStock2,949$251.0K0.1%History
NTLAIntellia Therapeutics, Inc.COM6,176$251.0K0.1%History
ARRYArray Technologies, Inc.COM SHS11,134$251.0K0.1%History
FOLDAmicus Therapeutics, Inc.COM19,996$251.0K0.1%History
TRUPTrupanion, Inc.COM12,659$249.0K0.1%History
MRNAModerna, Inc.Stock2,035$247.0K0.1%History
NSSCNapco Security Technologies, IncStock7,095$245.0K0.1%History
LYFTLyft, Inc.CL A COM25,505$244.0K0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A16,358$242.0K0.1%History
MRTXMirati Therapeutics, Inc.COM6,652$240.0K0.1%History
SRPTSarepta Therapeutics, Inc.COM2,095$239.0K0.1%History
TPLTexas Pacific Land CorpStock181$238.0K0.1%History
RCKTRocket Pharmaceuticals, Inc.COM11,936$237.0K0.1%History
PLUGPlug Power IncStock22,640$235.0K0.1%History
AMGNAmgen IncStock1,058$234.0K0.1%History
EOGEOG Resources IncStock2,046$234.0K0.1%History
GGGGraco IncCOM2,710$234.0K0.1%History
CYTKCytokinetics IncCOM NEW7,140$232.0K0.1%History
IOVAIovance Biotherapeutics, Inc.COM32,933$231.0K0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM984$227.0K0.1%History
AGLagilon health, inc.COM12,983$225.0K0.1%History
PARRPar Pacific Holdings, Inc.COM NEW8,297$220.0K0.1%History
BABoeing CoStock1,038$219.0K0.1%History
KDPKeurig Dr Pepper Inc.COM6,947$217.0K0.1%History
ECLEcolab Inc.Stock1,146$213.0K0.1%History
RVNCRevance Therapeutics, Inc.COM8,444$213.0K0.1%History
ABBNYABB LtdSPONSORED ADR5,384$211.0K0.1%History
MOAltria Group, Inc.Stock4,604$208.0K0.1%History
MMM3M CoStock2,034$203.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,787$202.0K0.1%History
INCYIncyte CorpCOM3,253$202.0K0.1%History
THGHanover Insurance Group, Inc.COM1,783$201.0K0.1%History
NWLNewell Brands Inc.Stock22,051$191.0K0.1%History
NEXNextier Oilfield Solutions Inc.COM20,439$182.0K0.1%History
VKTXViking Therapeutics, Inc.COM11,201$181.0K0.1%History
XPOFXponential Fitness, Inc.COM CL A10,349$178.0K0.1%History
TPICQTpi Composites, IncCOM17,174$178.0K0.1%History
BCRXBiocryst Pharmaceuticals IncCOM17,174$120.0K<0.1%History