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13F-HR filed by NinePointTwo Capital LLC

NinePointTwo Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 185 holding rows worth $241,003,000.

Accession
0001824516-23-000002
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 185 entries on the cover page, a total value of $241,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,003,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
Schwab US TIPS ETF808524870SHS1,920,706$99,473,000thousands, detected and multiplied
VANECK ETF TRUST92189H300JP MRGAN EM LOC1,252,186$30,340,000thousands, detected and multiplied
DBX ETF TR233051432XTRACK USD HIGH618,256$20,841,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS114,357$12,374,000thousands, detected and multiplied
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD716,143$10,584,000thousands, detected and multiplied
ISHARES TR464287168COM48,910$5,898,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM5,687$3,015,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock38,782$2,473,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM10,209$2,449,000thousands, detected and multiplied
Apple Inc037833100COM17,836$2,317,000thousands, detected and multiplied
ISHARES TR464289438RUS TP200 GR ETF18,738$2,258,000thousands, detected and multiplied
Microsoft Corp594918104COM8,202$1,967,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock10,031$1,585,000thousands, detected and multiplied
ISHARES TR464289420RUS TP200 VL ETF22,780$1,480,000thousands, detected and multiplied
CLOROX CO DEL189054109COM10,509$1,474,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM22,228$1,110,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM20,707$986,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM2,478$861,000thousands, detected and multiplied
Visa Inc92826C839COM4,063$844,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM6,835$822,000thousands, detected and multiplied
Amazon.com, Inc023135106COM9,511$798,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM4,046$653,000thousands, detected and multiplied
NVIDIA Corp67066G104COM4,407$644,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM7,088$625,000thousands, detected and multiplied
Johnson & Johnson478160104COM3,507$619,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,259$615,000thousands, detected and multiplied
Procter & Gamble Co742718109COM3,840$581,000thousands, detected and multiplied
Netflix, Inc64110L106COM1,893$558,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM5,740$509,000thousands, detected and multiplied
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS12,330$427,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM899$410,000thousands, detected and multiplied
Oracle Corporation68389X105COM4,964$405,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock2,617$383,000thousands, detected and multiplied
NOVO-NORDISK A S ADR670100205ADR2,655$359,000thousands, detected and multiplied
Adobe Inc00724F101COM995$334,000thousands, detected and multiplied
Home Depot, Inc437076102COM1,023$323,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock5,140$323,000thousands, detected and multiplied
ULTRAGENYX PHARMACEUTICAL IN90400D108COM6,776$313,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM1,164$310,000thousands, detected and multiplied
Medtronic PlcG5960L103COM3,841$298,000thousands, detected and multiplied
SPRINGWORKS THERAPEUTICS INC85205L107COM10,824$281,000thousands, detected and multiplied
Walmart Inc.931142103COM1,963$278,000thousands, detected and multiplied
Southern Company842587107COM3,839$274,000thousands, detected and multiplied
SEAGEN INC81181C104COM2,117$272,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock4,652$271,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock4,223$267,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock1,084$266,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM16,702$265,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A6,498$264,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock4,276$262,000thousands, detected and multiplied
ALTIMMUNE INC02155H200COM NEW15,947$262,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW11,247$261,000thousands, detected and multiplied
NOBLE CORP PLC ORD SHS AG65431127Stock6,865$258,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW5,271$258,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock4,672$257,000thousands, detected and multiplied
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO9,563$257,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock5,266$256,000thousands, detected and multiplied
XCELENERGY INC98389B100COM3,650$255,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM39,969$255,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock4,316$254,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A6,448$254,000thousands, detected and multiplied
IDACORP INC451107106COM2,344$252,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM20,664$252,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock12,014$249,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock2,633$246,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock2,909$245,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock5,384$245,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,627$245,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM7,279$245,000thousands, detected and multiplied
Broadcom Inc.11135F101COM437$244,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock5,377$244,000thousands, detected and multiplied
AGIOS PHARMACEUTICALS INC00847X104COM8,717$244,000thousands, detected and multiplied
3M CO COM88579Y101Stock2,034$243,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock3,913$243,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock9,150$241,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM12,777$237,000thousands, detected and multiplied
GOPRO INC38268T103CL A47,270$235,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock9,974$234,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW2,957$234,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock7,320$233,000thousands, detected and multiplied
STRIDE INC86333M108COM7,413$231,000thousands, detected and multiplied
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK14,927$229,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock16,357$228,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B9,767$228,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM7,582$227,000thousands, detected and multiplied
BLUEBIRD BIO INC09609G100COM32,715$226,000thousands, detected and multiplied
CVS Health Corporation126650100COM2,420$225,000thousands, detected and multiplied
SouthState Corp840441109Common Stock2,944$224,000thousands, detected and multiplied
OPEN TEXT CORP COM683715106Stock7,490$222,000thousands, detected and multiplied
HOSTESS BRANDS INC44109J106COMMON STOCK9,877$221,000thousands, detected and multiplied
JD.COM INC SPON ADS CL A47215P106ADR3,898$218,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM108$217,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock15,831$217,000thousands, detected and multiplied
WERNER ENTERPRISES INC950755108COM5,397$217,000thousands, detected and multiplied
REVANCE THERAPEUTICS INC761330109COM11,774$217,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM6,898$216,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW4,945$215,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock14,410$215,000thousands, detected and multiplied
Altria Group Inc02209S103COM4,682$214,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock8,867$214,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM5,611$214,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM1,353$212,000thousands, detected and multiplied
SCIPLAY CORPORATION809087109CL A13,205$212,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM2,751$211,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock11,656$210,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM2,897$210,000thousands, detected and multiplied
OVINTIV INC69047Q102COM4,141$209,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM8,319$208,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share8,478$207,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock1,609$207,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock5,930$206,000thousands, detected and multiplied
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A6,968$206,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM1,665$205,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock2,229$205,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK11,676$205,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock9,448$203,000thousands, detected and multiplied
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A16,358$203,000thousands, detected and multiplied
TRIUMPH GROUP INC NEW896818101COM19,368$203,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM2,080$202,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock9,409$200,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM17,689$200,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock15,291$198,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK16,024$198,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock17,174$197,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM11,736$197,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock13,781$194,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock10,055$191,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock13,839$189,000thousands, detected and multiplied
GAP INC COM364760108Stock16,773$189,000thousands, detected and multiplied
TITAN INTERNATIONAL INC88830M102COMMON STOCK12,347$189,000thousands, detected and multiplied
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK20,439$188,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock30,314$187,000thousands, detected and multiplied
IMMUNOGEN INC45253H101COMMON STOCK37,533$186,000thousands, detected and multiplied
SSR MINING IN784730103COM11,860$185,000thousands, detected and multiplied
FREYR BATTERYL4135L100SHS21,333$185,000thousands, detected and multiplied
INFOSYS LTD SPONSORED ADR456788108ADR10,249$184,000thousands, detected and multiplied
PHOTRONICS INC719405102COM10,869$182,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM31,043$181,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM21,663$180,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock12,798$176,000thousands, detected and multiplied
SILVERGATE CAP CORP CLASS A82837P408CL A10,159$176,000thousands, detected and multiplied
TPI Composites Inc87266J104Common Stock17,174$174,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW13,626$173,000thousands, detected and multiplied
NEWMARK GROUP INC65158N102CL A21,610$172,000thousands, detected and multiplied
BEYOND MEAT INC08862E109COM13,996$172,000thousands, detected and multiplied
KOSMOS ENERGY LTD500688106COM27,173$172,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM25,740$172,000thousands, detected and multiplied
ALLOGENE THERAPEUTICS INC019770106COM27,343$171,000thousands, detected and multiplied
ALECTOR INC014442107COMMON STOCK18,542$171,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock17,745$166,000thousands, detected and multiplied
CLEAN ENERGY FUELS CORP184499101COMMON STOCK31,955$166,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM10,198$165,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM19,188$165,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock11,725$164,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock12,660$161,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW15,171$161,000thousands, detected and multiplied
BAUSCH HEALTH COS INC COM071734107Stock25,417$159,000thousands, detected and multiplied
ENERGY FUELS INC292671708COM NEW25,535$158,000thousands, detected and multiplied
ABCELLERA BIOLOGICS INC COM00288U106Stock15,397$155,000thousands, detected and multiplied
SWEETGREEN INC87043Q108COM CL A18,055$154,000thousands, detected and multiplied
ADEIA INC00676P107COM15,484$146,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock41,257$141,000thousands, detected and multiplied
RITE AID CORP767754872COM39,619$132,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM10,932$131,000thousands, detected and multiplied
SIGA TECHNOLOGIES INC COM826917106Stock17,632$129,000thousands, detected and multiplied
HAPPEN INC COM NEW52603A208Stock14,543$127,000thousands, detected and multiplied
FATE THERAPEUTICS INC31189P102COM12,596$127,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM15,542$126,000thousands, detected and multiplied
W & T OFFSHORE INC92922P106COM22,600$126,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM24,153$126,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM13,597$120,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK13,587$120,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM15,556$118,000thousands, detected and multiplied
LUMINAR TECHNOLOGIES INC550424105COM CL A22,386$110,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM14,817$108,000thousands, detected and multiplied
PROSPECT CAPITAL CORPORATION74348T102COM14,410$100,000thousands, detected and multiplied
BABCOCK & WILCOX ENTERPRISES05614L209COM15,895$91,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM25,854$87,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock18,940$81,000thousands, detected and multiplied
ISHARES TR4642874407-10 YR TRSY BD827$79,000thousands, detected and multiplied
ASHFORD HOSPITALITY TR INC044103869COM SHS16,459$73,000thousands, detected and multiplied
DHI GROUP INC23331S100COM10,284$54,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS291$50,000thousands, detected and multiplied
ISHARES TR464288513IBOXX HI YD ETF670$49,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS300$14,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001824516-23-000002this filing2023-02-14acceptance time not in the bulk data set