NC
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NinePointTwo Capital LLC13F | |
| NinePointTwo Capital LLC | |
| Last update 2022-11-14 | 248 Stocks (51 new) |
| Value $252.00 Mil | Turnover 16 % |
NinePointTwo Capital LLC Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHP | Schwab U.S. Tips ETF | 1,138,852 | 59,450.0 | -34.04% | 23.630 | -12.10% | 0.490 | -0.15% | +2.94% | 12,882.9 | ||
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 1,035,361 | 26,250.0 | -5.73% | 10.430 | -0.61% | 0.800 | +5.62% | +8.96% | 3,344.2 | ||
TIP | iShares TIPS Bond ETF | 168,000 | 18,060.0 | New Holding | 7.180 | +7.18% | 0.080 | -0.30% | +3.01% | 13,950.2 | ||
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 438,329 | 15,580.0 | -7.33% | 6.190 | -0.48% | 0.390 | +1.74% | +2.00% | 3,900.3 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 114,357 | 12,770.0 | 0% | 5.080 | 0% | 0.020 | +2.83% | +3.86% | 58,086.0 | ||
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 663,941 | 8,830.0 | -5.50% | 3.510 | -0.24% | 0.180 | -3.55% | +0.31% | 4,357.9 | ||
DVY | iShares Select Dividend ETF | 48,910 | 5,730.0 | 0% | 2.280 | 0% | 0.030 | -1.26% | +0.65% | 19,596.4 | ||
APO | Apollo Global Management Inc | 38,782 | 3,610.0 | 0% | 1.430 | 0% | 0.010 | +0.98% | -12.91% | 81,678.0 | Asset Management | |
IWY | iShares Russell Top 200 Growth ETF | 18,738 | 3,280.0 | 0% | 1.300 | 0% | 0.040 | +13.26% | +4.03% | 13,839.8 | ||
AAPL | Apple Inc | 16,157 | 3,110.0 | 0% | 1.240 | 0% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware |
NinePointTwo Capital LLC's Historical Top Holdings Breakdowns
NinePointTwo Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHP | Schwab U.S. Tips ETF | 2023-12-31 | Reduce Reduce | -12.10% | 49.69 ($50.87) 52.46 | $26.59 | -47.73% | Reduce -34.04% | 1,138,852 | -587,749 | |
TIP | iShares TIPS Bond ETF | 2023-12-31 | New Buy New Buy | +7.18% | 102.12 ($104.56) 107.97 | $109.76 | 4.97% | New holding | 168,000 | 168,000 | |
CHPT | ChargePoint Holdings Inc | 2023-12-31 | New Buy New Buy | +0.64% | 1.86 ($2.8) 4.75 | $0.74 | -73.69% | New holding | 689,066 | 689,066 | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2023-12-31 | Reduce Reduce | -0.61% | 23.29 ($24.41) 25.52 | $25.18 | 3.15% | Reduce -5.73% | 1,035,361 | -62,944 | |
CLX | Clorox Co | 2023-12-31 | Reduce Reduce | -0.56% | 115.38 ($133.32) 145.63 | $119.14 | -10.64% | Reduce -84.13% | 1,978 | -10,486 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2023-12-31 | Reduce Reduce | -0.48% | 33.04 ($34.27) 35.77 | $36.80 | 7.38% | Reduce -7.33% | 438,329 | -34,672 | |
TGTX | TG Therapeutics Inc | 2023-12-31 | New Buy New Buy | +0.27% | 6.68 ($11.62) 18.81 | $36.71 | 215.92% | New holding | 39,170 | 39,170 | |
KDP | Keurig Dr Pepper Inc | 2023-12-31 | New Buy New Buy | +0.26% | 27.9 ($31.16) 33.35 | $32.85 | 5.42% | New holding | 19,884 | 19,884 | |
TMDX | TransMedics Group Inc | 2023-12-31 | New Buy New Buy | +0.25% | 36.74 ($60.33) 81.08 | $131.44 | 117.87% | New holding | 7,879 | 7,879 | |
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 2023-12-31 | Reduce Reduce | -0.24% | 13.3 ($14.33) 15.17 | $13.03 | -9.07% | Reduce -5.5% | 663,941 | -38,644 |
NinePointTwo Capital LLC Total Holding History ($B)
NinePointTwo Capital LLC's Asset Allocation
NinePointTwo Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NinePointTwo Capital LLC's Hypothetical Growth since 2023-12-31
NinePointTwo Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NinePointTwo Capital LLC's Holdings Heat Map
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NinePointTwo Capital LLC's Holdings Bubble Chart
NinePointTwo Capital LLC News
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