NinePointTwo Capital LLC 13F Holdings · last filed Q4 2023
NinePointTwo Capital LLC reported 249 securities worth $251.81M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: SCHP (23.61%), EMLC (10.42%), TIP (7.17%). Among its top 25 positions this quarter: 2 new, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | $59.4M | 23.61% | 1.1M | Trimmed |
| 2 | EMLC | VANECK ETF TRUST | $26.2M | 10.42% | 1.0M | Trimmed |
| 3 | TIP | ISHARES TR | $18.1M | 7.17% | 168,000 | New |
| 4 | HYLB | DBX ETF TR | $15.6M | 6.19% | 438,329 | Trimmed |
| 5 | VYM | VANGUARD WHITEHALL FDS | $12.8M | 5.07% | 114,357 | Hold |
| 6 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.8M | 3.51% | 663,941 | Trimmed |
| 7 | DVY | ISHARES TR | $5.7M | 2.28% | 48,910 | Hold |
| 8 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 1.44% | 38,782 | Hold |
| 9 | IWY | ISHARES TR | $3.3M | 1.30% | 18,738 | Hold |
| 10 | AAPL | APPLE INC | $3.1M | 1.24% | 16,157 | Hold |
| 11 | HCA | HCA HEALTHCARE INC | $2.7M | 1.09% | 10,156 | Hold |
| 12 | MSFT | MICROSOFT CORP | $2.7M | 1.08% | 7,242 | Hold |
| 13 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.08% | 5,153 | Hold |
| 14 | META | META PLATFORMS INC | $2.4M | 0.95% | 6,749 | Hold |
| 15 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.91% | 10,031 | Hold |
| 16 | NVDA | NVIDIA CORPORATION | $2.1M | 0.85% | 4,324 | Hold |
| 17 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.75% | 22,060 | Hold |
| 18 | CHPT | CHARGEPOINT HOLDINGS INC | $1.6M | 0.64% | 689,066 | New |
| 19 | IWX | ISHARES TR | $1.6M | 0.63% | 22,780 | Hold |
| 20 | AMZN | AMAZON COM INC | $1.4M | 0.57% | 9,500 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $1.0M | 0.41% | 20,471 | Hold |
| 22 | MA | MASTERCARD INCORPORATED | $1.0M | 0.41% | 2,429 | Hold |
| 23 | GOOGL | ALPHABET INC | $1.0M | 0.40% | 7,244 | Hold |
| 24 | NFLX | NETFLIX INC | $908,000 | 0.36% | 1,865 | Hold |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $858,000 | 0.34% | 8,259 | Hold |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR