13F-HR filed by NinePointTwo Capital LLC
NinePointTwo Capital LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 192 holding rows worth $310,508,000.
- Accession
- 0001824516-22-000001
- Filer
- CIK 1824516
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 192 entries on the cover page, a total value of $310,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,508,000 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 | 2,368,378 | $148,947,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,237,272 | $35,385,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,040,729 | $14,632,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 348,631 | $13,889,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,357 | $12,820,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 48,910 | $5,995,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,738 | $3,248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,256 | $2,886,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 38,782 | $2,808,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,156 | $2,609,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,153 | $2,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,314 | $2,459,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,031 | $2,284,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,749 | $2,270,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,060 | $2,054,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,486 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,780 | $1,596,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 475 | $1,583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,324 | $1,271,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,865 | $1,123,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,403 | $1,039,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,259 | $993,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,429 | $872,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20,980 | $822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 279 | $807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261 | $756,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,109 | $673,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 531 | $561,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 987 | $559,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,970 | $537,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,814 | $507,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,561 | $471,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 988 | $410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,402 | $410,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,456 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,073 | $395,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,474 | $359,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,942 | $349,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,770 | $347,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 37,168 | $340,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,374 | $340,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,959 | $329,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 46,954 | $327,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 50,136 | $326,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,403 | $323,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,459 | $322,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,977 | $317,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,280 | $315,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,097 | $315,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,316 | $314,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 33,103 | $312,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 36,554 | $311,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,489 | $309,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 66,166 | $307,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 14,314 | $306,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,877 | $306,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 14,257 | $306,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,385 | $304,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,172 | $304,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,314 | $301,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 839 | $301,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,994 | $300,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,232 | $300,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,965 | $298,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 452 | $297,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 14,356 | $297,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,655 | $297,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,012 | $297,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 13,057 | $297,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,092 | $296,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,084 | $295,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,433 | $293,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,413 | $293,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,503 | $293,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,659 | $293,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,019 | $292,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,827 | $292,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,442 | $291,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,138 | $291,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,584 | $291,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 57,224 | $291,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,006 | $290,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,981 | $290,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,185 | $289,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 22,233 | $289,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,106 | $288,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,819 | $287,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,443 | $287,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,569 | $286,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,802 | $286,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,456 | $285,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,488 | $284,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,725 | $284,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,799 | $284,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 426 | $283,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,052 | $283,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,672 | $283,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,811 | $283,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,184 | $283,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,666 | $283,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,953 | $283,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,972 | $283,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,348 | $282,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,728 | $282,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,582 | $281,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 23,824 | $281,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,938 | $280,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,602 | $280,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 434 | $279,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,530 | $279,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,921 | $277,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,747 | $277,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,171 | $277,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 407 | $276,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,735 | $274,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 14,501 | $274,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 16,100 | $274,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,898 | $273,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,001 | $271,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,870 | $267,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 44,252 | $267,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,617 | $266,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,314 | $266,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,101 | $265,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 42,542 | $260,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,249 | $259,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $256,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 65,380 | $256,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,099 | $255,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,257 | $249,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,105 | $247,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,677 | $246,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,546 | $244,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,914 | $243,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,927 | $243,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,813 | $238,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,668 | $237,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 14,959 | $236,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,410 | $235,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,522 | $232,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,266 | $230,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,480 | $229,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 40,960 | $229,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,257 | $222,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 19,625 | $222,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,183 | $215,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 376 | $213,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,850 | $213,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,651 | $212,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,627 | $211,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 507 | $210,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 483 | $210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 310 | $206,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,471 | $206,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,384 | $205,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,900 | $204,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 614 | $202,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,435 | $202,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $201,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,318 | $200,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 25,677 | $200,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,019 | $199,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,268 | $198,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,932 | $194,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,225 | $181,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,205 | $181,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,031 | $179,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,462 | $163,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 39,116 | $160,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,459 | $158,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,285 | $157,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,257 | $156,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,895 | $143,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,844 | $132,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,047 | $129,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,257 | $126,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,802 | $124,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,115 | $119,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,648 | $118,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 15,417 | $114,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,403 | $112,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 20,936 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 827 | $95,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 28,393 | $84,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,458 | $81,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 24,523 | $81,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 291 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 670 | $58,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 11,828 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114 | $25,000 | 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 | 187 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001824516-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |