13F-HR filed by NinePointTwo Capital LLC
NinePointTwo Capital LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 199 holding rows worth $286,442,000.
- Accession
- 0001824516-22-000005
- Filer
- CIK 1824516
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 199 entries on the cover page, a total value of $286,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,442,000 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 | 2,108,962 | $117,680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,401,219 | $34,301,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 739,350 | $24,938,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 751,855 | $13,563,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,357 | $11,630,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 48,910 | $5,755,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,210 | $2,676,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,738 | $2,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,780 | $2,294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,497 | $1,925,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,782 | $1,880,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,209 | $1,715,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,043 | $1,486,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,509 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,780 | $1,407,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,228 | $1,228,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,835 | $1,102,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,511 | $1,010,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,478 | $781,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,639 | $709,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,259 | $675,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,407 | $668,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 287 | $627,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,168 | $623,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,046 | $619,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,641 | $596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 271 | $590,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 54,727 | $582,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,872 | $544,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 74,220 | $500,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,330 | $489,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,026 | $488,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,162 | $478,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,771 | $478,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,759 | $467,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,860 | $460,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,356 | $455,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,104 | $453,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,440 | $453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,507 | $445,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 43,814 | $445,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,272 | $443,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,436 | $441,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,343 | $440,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,890 | $435,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,642 | $432,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,585 | $431,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,853 | $428,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,578 | $425,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,876 | $423,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 327 | $422,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,762 | $422,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,227 | $421,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,229 | $421,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,894 | $420,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 16,729 | $418,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,719 | $416,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 42,086 | $415,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,915 | $413,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,477 | $412,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,275 | $412,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,093 | $410,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,776 | $410,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,866 | $409,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,047 | $408,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,715 | $404,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,629 | $404,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,990 | $401,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,636 | $400,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,486 | $399,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,564 | $399,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,454 | $397,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,190 | $394,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,419 | $391,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,446 | $391,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,466 | $388,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,460 | $386,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,015 | $386,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,366 | $386,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,966 | $385,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,497 | $382,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,533 | $374,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 555 | $373,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 28,365 | $372,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,035 | $372,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,868 | $369,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,941 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,073 | $366,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,510 | $366,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 995 | $364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,532 | $364,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,655 | $362,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,021 | $361,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,725 | $361,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 35,703 | $360,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 97,205 | $360,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,572 | $357,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,889 | $353,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,223 | $352,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,361 | $347,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,314 | $346,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 19,069 | $344,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 48,268 | $341,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,431 | $338,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 58,082 | $338,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,458 | $338,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,845 | $337,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,201 | $335,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 48,602 | $335,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,942 | $334,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 23,179 | $334,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,981 | $332,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,893 | $331,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,133 | $326,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,375 | $325,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,773 | $324,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 53,682 | $323,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 62,604 | $322,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,506 | $318,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,936 | $311,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,347 | $306,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,409 | $305,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,190 | $304,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,414 | $302,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 23,951 | $299,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,655 | $295,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,596 | $293,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,890 | $281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,023 | $280,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 59,047 | $275,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,914 | $271,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,827 | $271,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,166 | $271,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,012 | $267,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,900 | $266,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,815 | $265,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,972 | $265,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,355 | $259,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,506 | $258,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 64,948 | $254,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,747 | $253,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,898 | $250,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,530 | $244,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,602 | $244,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,433 | $239,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,627 | $239,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,963 | $238,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 35,091 | $235,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,459 | $234,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,052 | $233,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,582 | $232,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,305 | $232,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,001 | $231,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,725 | $230,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 48,276 | $230,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,863 | $229,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,677 | $229,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,184 | $228,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,666 | $227,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,436 | $219,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,257 | $215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,714 | $213,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 437 | $212,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,489 | $211,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,266 | $211,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,758 | $211,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,183 | $209,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 842 | $208,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,179 | $207,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,977 | $206,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,657 | $202,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,938 | $196,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,417 | $195,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,932 | $190,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,505 | $190,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,143 | $190,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,249 | $189,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,205 | $184,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,260 | $168,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 25,677 | $127,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,651 | $114,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,268 | $114,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,225 | $113,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 22,391 | $112,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,410 | $100,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,459 | $98,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,895 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 827 | $84,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,284 | $51,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,387 | $50,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 291 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 670 | $49,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 12,717 | $47,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 16,119 | $38,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,091 | $29,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,773 | $28,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,582 | $26,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,447 | $21,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 253 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001824516-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |