13F-HR filed by NinePointTwo Capital LLC
NinePointTwo Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 81 holding rows worth $257,975,000.
- Accession
- 0001824516-21-000006
- Filer
- CIK 1824516
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 81 entries on the cover page, a total value of $257,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,975,000 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 | 2,287,641 | $143,160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,034,460 | $31,002,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 854,879 | $17,995,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,357 | $11,818,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 142,623 | $5,716,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 48,910 | $5,610,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,738 | $2,860,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,156 | $2,465,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 38,782 | $2,388,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,774 | $2,299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,916 | $2,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,314 | $2,061,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,153 | $2,013,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,031 | $1,964,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,486 | $1,736,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,060 | $1,565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 475 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,780 | $1,495,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,865 | $1,138,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,259 | $922,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,324 | $895,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,403 | $892,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20,980 | $888,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,429 | $844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 279 | $743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261 | $697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,109 | $692,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,942 | $435,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,970 | $428,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 531 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,073 | $400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,402 | $387,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,456 | $343,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,812 | $332,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 988 | $324,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,474 | $286,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 492 | $283,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,898 | $281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,921 | $267,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $254,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,655 | $254,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,862 | $233,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,101 | $232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 883 | $229,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,249 | $228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $219,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,183 | $219,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,627 | $217,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 426 | $206,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,410 | $204,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,123 | $185,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 24,204 | $181,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,604 | $175,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 41,760 | $173,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,519 | $172,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 15,322 | $151,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,561 | $149,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,462 | $149,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,579 | $142,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,115 | $140,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 20,936 | $139,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,802 | $139,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 21,077 | $134,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 19,046 | $134,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,517 | $131,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,076 | $127,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 22,246 | $125,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 16,206 | $122,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,047 | $107,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,257 | $102,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,895 | $101,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 27,274 | $99,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,140 | $92,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 11,387 | $92,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 10,168 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 640 | $73,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,464 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 670 | $58,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 18,483 | $54,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,740 | $22,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 139 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001824516-21-000006 | this filing | 2021-11-10 | acceptance time not in the bulk data set |