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Livermore
Livermore
ZHEN

NinePointTwo Capital

SEC CIK
0001824516
Latest filing
Feb 14, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
249
+2 vs. Q3 2023
Portfolio value
$251.8M
+$6.62M (+2.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of NinePointTwo Capital in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF1,138,852$59.4M23.6%−587,749−34.0%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,035,361$26.2M10.4%−62,944−5.7%Reduced–
iShares Tips Bond ETF464287176ETF168,000$18.1M7.2%+168,000New–
DBX ETF Tr233051432XTRACK USD HIGH438,329$15.6M6.2%−34,672−7.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF114,357$12.8M5.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD663,941$8.83M3.5%−38,644−5.5%Reduced–
iShares Select Dividend ETF464287168ETF48,910$5.73M2.3%00.0%Unchanged–
APOApollo Global Management, Inc.COM38,782$3.61M1.4%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF18,738$3.28M1.3%00.0%Unchanged–
AAPLApple Inc.Stock16,157$3.11M1.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM10,156$2.75M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,242$2.72M1.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock5,153$2.71M1.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,749$2.39M0.9%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM10,031$2.30M0.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,324$2.14M0.9%00.0%UnchangedHistory
MUMicron Technology IncStock22,060$1.88M0.7%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A689,066$1.61M0.6%+689,066NewHistory
iShares Tr464289420RUS TP200 VL ETF22,780$1.60M0.6%00.0%Unchanged–
AMZNAmazon Com IncStock9,500$1.44M0.6%−2,032−17.6%ReducedHistory
MAMastercard IncStock2,429$1.03M0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock20,471$1.03M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock7,244$1.01M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock1,865$908.0K0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,259$858.0K0.3%00.0%UnchangedHistory
VVisa Inc.Stock3,109$809.0K0.3%−895−22.4%ReducedHistory
GOOGAlphabet Inc.Stock5,580$786.0K0.3%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM39,170$669.0K0.3%+39,170NewHistory
KDPKeurig Dr Pepper Inc.COM19,884$662.0K0.3%+19,884NewHistory
AVGOBroadcom Inc.Stock585$653.0K0.3%+159+37.3%AddedHistory
TMDXTransMedics Group, Inc.COM7,879$621.0K0.2%+7,879NewHistory
ABBVAbbVie Inc.Stock3,970$615.0K0.2%00.0%UnchangedHistory
RDFNRedfin CorpCOM58,596$604.0K0.2%+33,279+131.4%AddedHistory
HPPHudson Pacific Properties, Inc.COM63,619$592.0K0.2%+63,619NewHistory
NVONovo Nordisk A SADR5,310$549.0K0.2%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A3,095$538.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,402$533.0K0.2%00.0%UnchangedHistory
LRCXLam Research CorpCOM675$528.0K0.2%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM14,065$516.0K0.2%+14,065NewHistory
ZTSZoetis Inc.Stock2,585$510.0K0.2%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW16,771$496.0K0.2%+16,771NewHistory
ATECAlphatec Holdings, Inc.COM NEW32,561$491.0K0.2%+32,561NewHistory
ENPHEnphase Energy, Inc.Stock3,680$486.0K0.2%+3,680NewHistory
ACNAccenture plcStock1,354$475.0K0.2%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM14,686$474.0K0.2%+14,686NewHistory
UUnity Software Inc.COM11,542$471.0K0.2%+11,542NewHistory
ROKURoku, IncCOM CL A5,137$470.0K0.2%+5,137NewHistory
WALWestern Alliance BancorporationCOM7,107$467.0K0.2%+7,107NewHistory
SMTCSemtech CorpStock21,144$463.0K0.2%+21,144NewHistory
MXLMaxlinear, IncCOM19,336$459.0K0.2%+19,336NewHistory
WOLFWolfspeed, Inc.Stock10,443$454.0K0.2%+10,443NewHistory
iShares Inc464286517JP MORGAN EM ETF12,330$452.0K0.2%00.0%Unchanged–
VSXYVictoria's Secret & Co.COMMON STOCK16,713$443.0K0.2%+16,713NewHistory
VSATViasat IncCOM15,861$443.0K0.2%+15,861NewHistory
FLFoot Locker, Inc.COM14,086$438.0K0.2%+14,086NewHistory
AYXAlteryx, Inc.COM CL A9,137$430.0K0.2%+9,137NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,389$425.0K0.2%+13,389NewHistory
SBHSally Beauty Holdings, Inc.COM31,465$417.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,761$413.0K0.2%00.0%UnchangedHistory
XUnited States Steel CorpCOM8,319$404.0K0.2%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM27,111$403.0K0.2%00.0%UnchangedHistory
SYNASYNAPTICS IncStock3,532$402.0K0.2%+3,532NewHistory
PATHUiPath, Inc.Stock16,109$400.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,769$400.0K0.2%00.0%UnchangedHistory
LESLLeslie's, Inc.COM57,320$396.0K0.2%+57,320NewHistory
TSLATesla, Inc.Stock1,593$395.0K0.2%00.0%UnchangedHistory
AMBAAmbarella IncSHS6,447$395.0K0.2%+6,447NewHistory
TDOCTeladoc Health, Inc.COM17,924$386.0K0.2%+17,924NewHistory
PENNPENN Entertainment, Inc.COM14,799$385.0K0.2%+14,799NewHistory
PTONPeloton Interactive, Inc.CL A COM62,520$380.0K0.2%+62,520NewHistory
BKNGBooking Holdings Inc.Stock107$379.0K0.2%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,115$377.0K0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock6,323$375.0K0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM12,147$370.0K0.1%+12,147NewHistory
CLFCleveland-Cliffs Inc.COM18,148$370.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock5,974$367.0K0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock12,751$365.0K0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM21,687$364.0K0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM3,857$361.0K0.1%+3,857NewHistory
PGProcter & Gamble CoStock2,456$359.0K0.1%−1,308−34.8%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM28,774$356.0K0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM19,772$355.0K0.1%+19,772NewHistory
GTGoodyear Tire & Rubber CoCOM24,491$350.0K0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A60,558$349.0K0.1%+60,558NewHistory
Sunpower Corp867652406COM72,367$349.0K0.1%+72,367New–
GRMNGarmin LtdSHS2,709$348.0K0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM6,471$348.0K0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A17,459$346.0K0.1%+17,459NewHistory
CARGCarGurus, Inc.COM CL A14,247$344.0K0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM16,003$344.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock988$342.0K0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM21,448$342.0K0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM8,442$340.0K0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A9,082$336.0K0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM9,984$332.0K0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A8,672$331.0K0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS22,164$330.0K0.1%+22,164NewHistory
RVNCRevance Therapeutics, Inc.COM37,496$329.0K0.1%+37,496NewHistory
GRBKGreen Brick Partners, Inc.COM6,311$327.0K0.1%00.0%UnchangedHistory
KEYKeycorpCOM22,689$326.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (50)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of NinePointTwo Capital sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,361$336.0K0.1%–
BNYBank of New York Mellon CorpStock7,308$311.0K0.1%History
IMGNImmunoGen, Inc.COM17,767$281.0K0.1%History
CHRDChord Energy CorpCOM NEW1,682$272.0K0.1%History
FOXFFox Factory Holding CorpCOM2,717$269.0K0.1%History
RELYRemitly Global, Inc.COM10,641$268.0K0.1%History
PEGAPegasystems IncCOM6,175$268.0K0.1%History
DASHDoorDash, Inc.Stock3,300$262.0K0.1%History
PCARPaccar IncCOM3,085$262.0K0.1%History
SNDRSchneider National, Inc.CL B9,478$262.0K0.1%History
GAPGap IncCOM24,604$261.0K0.1%History
WFRDWeatherford International plcORD SHS2,896$261.0K0.1%History
SGENSeagen Inc.COM1,228$260.0K0.1%History
AMPAmeriprise Financial IncCOM787$259.0K0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,200$254.0K0.1%History
AXPAmerican Express CoStock1,608$239.0K0.1%History
VRRMVerra Mobility CorpCL A COM STK12,798$239.0K0.1%History
PENGPenguin Solutions, Inc.SHS9,818$239.0K0.1%History
MCDMcDonalds CorpStock906$238.0K0.1%History
ORIOld Republic International CorpCOM8,867$238.0K0.1%History
PEPPepsiCo IncStock1,401$237.0K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,174$237.0K0.1%History
PACWPacwest BancorpCOM30,044$237.0K0.1%History
ACLXArcellx, Inc.COMMON STOCK6,567$235.0K0.1%History
NWENorthWestern Energy Group, Inc.COM NEW4,866$233.0K0.1%History
GDGeneral Dynamics CorpStock1,049$231.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,322$230.0K0.1%History
VRSKVerisk Analytics, Inc.COM973$229.0K0.1%History
NSCNorfolk Southern CorpStock1,152$226.0K0.1%History
HONHoneywell International IncCOM1,224$226.0K0.1%History
PMPhilip Morris International Inc.Stock2,438$225.0K0.1%History
GILDGilead Sciences, Inc.Stock3,014$225.0K0.1%History
RSGRepublic Services, Inc.COM1,584$225.0K0.1%History
ARRArmour Residential REIT, Inc.COM NEW51,835$220.0K0.1%History
HTHHilltop Holdings Inc.COM7,582$215.0K0.1%History
WECWec Energy Group, Inc.Stock2,633$212.0K0.1%History
ATVIActivision Blizzard, Inc.COM2,259$211.0K0.1%History
CHDChurch & Dwight Co IncCOM2,260$207.0K0.1%History
PFEPfizer IncStock6,230$206.0K0.1%History
NVAXNovavax IncCOM NEW28,477$206.0K0.1%History
BMYBristol Myers Squibb CoStock3,541$205.0K0.1%History
STXSeagate Technology Holdings plcORD SHS3,115$205.0K0.1%History
HRLHormel Foods CorpCOM5,384$204.0K0.1%History
HSYHershey CoCOM1,015$203.0K0.1%History
WMWaste Management IncStock1,329$202.0K0.1%History
CARAvis Budget Group, Inc.COM1,127$202.0K0.1%History
VMWVmware LLCCL A COM1,212$201.0K0.1%History
BYNDBeyond Meat, Inc.COM20,191$194.0K0.1%History
JBLUJetBlue Airways CorpCOM40,351$185.0K0.1%History
FBPFirst BancorpCOM NEW13,626$183.0K0.1%History