13F-HR filed by NinePointTwo Capital LLC
NinePointTwo Capital LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 69 holding rows worth $283,803,000.
- Accession
- 0001824516-21-000004
- Filer
- CIK 1824516
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 69 entries on the cover page, a total value of $283,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,803,000 with VALUE read as thousands by filing date, 13F file number 028-21033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 1,713,470 | $107,109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 739,742 | $23,213,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 763,155 | $15,331,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 225,675 | $15,117,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,997 | $15,045,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 287,661 | $14,820,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,357 | $11,981,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 113,520 | $9,750,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 241,561 | $9,737,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 132,743 | $7,579,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 48,910 | $5,703,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,953 | $3,890,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,738 | $2,821,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 38,782 | $2,412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,774 | $2,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,916 | $2,179,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,352 | $2,140,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,153 | $2,063,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,031 | $2,063,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,314 | $1,981,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,486 | $1,886,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,060 | $1,874,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,541 | $1,755,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,443 | $1,731,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 475 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,780 | $1,513,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,259 | $992,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,865 | $985,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20,980 | $915,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,429 | $886,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,403 | $869,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,081 | $864,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,109 | $726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 279 | $699,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,942 | $667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261 | $637,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,970 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,073 | $401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,402 | $395,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,998 | $372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 531 | $360,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,456 | $331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 988 | $315,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,898 | $311,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 492 | $288,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,474 | $274,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,921 | $270,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,266 | $261,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 883 | $257,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,554 | $242,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 988 | $241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $239,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $234,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,655 | $222,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,183 | $219,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,410 | $217,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,249 | $217,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,627 | $217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,788 | $215,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,819 | $206,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,101 | $204,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 426 | $203,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,547 | $171,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,761 | $149,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,417 | $112,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 11,324 | $97,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,740 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 670 | $58,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 10,342 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001824516-21-000004 | this filing | 2021-08-05 | acceptance time not in the bulk data set |