NC

NinePointTwo Capital LLC

13F
NinePointTwo Capital LLC
Last update 2022-11-14 248 Stocks (51 new)
Value $252.00 Mil Turnover 16 %
Countries:
Top Holdings: SCHP(23.63%)EMLC(10.43%)TIP(7.18%)HYLB(6.19%)VYM(5.08%)
Summary Stock Picks Current Portfolio
NinePointTwo Capital LLC Top Holdings of 2023-12-31 View Full List
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
+0.74%
+2.92%
12,740.2
 
EMLC 		VanEck J.P. Morgan EM Local Currency Bond ETF
1,035,361
26,250.0
-5.73%
10.430
-0.61%
0.800
+5.30%
+9.23%
2,849.7
 
TIP 		iShares TIPS Bond ETF
168,000
18,060.0
New Holding
7.180
+7.18%
0.080
+0.80%
+3.04%
13,668.0
 
HYLB 		Xtrackers USD High Yield Corporate Bond ETF
438,329
15,580.0
-7.33%
6.190
-0.48%
0.390
+0.60%
+2.35%
3,790.6
 
VYM 		Vanguard High Dividend Yield Indx ETF
114,357
12,770.0
0%
5.080
0%
0.020
-4.04%
+0.26%
57,986.1
 
PDBC 		Invesco Optimum Yield Diversified Commodity
663,941
8,830.0
-5.50%
3.510
-0.24%
0.180
-6.61%
-1.00%
4,366.0
 
DVY 		iShares Select Dividend ETF
48,910
5,730.0
0%
2.280
0%
0.030
-3.91%
+0.04%
19,234.6
 
APO 		Apollo Global Management Inc
38,782
3,610.0
0%
1.430
0%
0.010
-12.76%
-20.25%
74,791.4
Asset Management
IWY 		iShares Russell Top 200 Growth ETF
18,738
3,280.0
0%
1.300
0%
0.040
-3.70%
-3.29%
12,830.3
 
AAPL 		Apple Inc
16,157
3,110.0
0%
1.240
0%
0.000
-20.37%
-21.83%
2,916,518.7
Hardware

NinePointTwo Capital LLC's Historical Top Holdings Breakdowns

NinePointTwo Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHP 		Schwab U.S. Tips ETF2023-12-31Reduce
-12.10%
●
49.69 ($50.87) 52.46
$26.35
-48.20%
Reduce -34.04%
1,138,852
-587,749
TIP 		iShares TIPS Bond ETF2023-12-31New Buy
+7.18%
●
102.12 ($104.56) 107.97
$108.56
3.83%
New holding
168,000
168,000
CHPT 		ChargePoint Holdings Inc2023-12-31New Buy
+0.64%
●
1.86 ($2.8) 4.75
$0.72
-74.16%
New holding
689,066
689,066
EMLC 		VanEck J.P. Morgan EM Local Currency Bond ETF2023-12-31Reduce
-0.61%
●
23.29 ($24.41) 25.52
$24.73
1.31%
Reduce -5.73%
1,035,361
-62,944
CLX 		Clorox Co2023-12-31Reduce
-0.56%
●
115.38 ($133.32) 145.63
$130.88
-1.83%
Reduce -84.13%
1,978
-10,486
HYLB 		Xtrackers USD High Yield Corporate Bond ETF2023-12-31Reduce
-0.48%
●
33.04 ($34.27) 35.77
$36.18
5.57%
Reduce -7.33%
438,329
-34,672
TGTX 		TG Therapeutics Inc2023-12-31New Buy
+0.27%
●
6.68 ($11.62) 18.81
$34.57
197.50%
New holding
39,170
39,170
KDP 		Keurig Dr Pepper Inc2023-12-31New Buy
+0.26%
●
27.9 ($31.16) 33.35
$32.92
5.65%
New holding
19,884
19,884
TMDX 		TransMedics Group Inc2023-12-31New Buy
+0.25%
●
36.74 ($60.33) 81.08
$124.25
105.95%
New holding
7,879
7,879
PDBC 		Invesco Optimum Yield Diversified Commodity2023-12-31Reduce
-0.24%
●
13.3 ($14.33) 15.17
$12.86
-10.26%
Reduce -5.5%
663,941
-38,644

NinePointTwo Capital LLC Total Holding History ($B)

To

NinePointTwo Capital LLC's Asset Allocation

To

NinePointTwo Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

NinePointTwo Capital LLC's Holdings Bubble Chart

NinePointTwo Capital LLC News

  • 1

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