NinePointTwo Capital LLC 13F Holdings

CIK 0001824516 · LOS ANGELES, CA

As of Dec 31, 2023, NinePointTwo Capital LLC reported 249 positions worth $243.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB US TIPS ETFSCHP—1,138,852$59.4K24.41%
VANECK JP MORGAN EM LOCAL CURRENCY BOND ETFEMLC—1,035,361$26.2K10.78%
ISHARES TIPS BOND ETFTIP—168,000 8.1K7.42%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLB—438,329 5.6K6.40%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—114,357 2.8K5.24%
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFPDBC—663,941$8.8K3.63%
ISHARES SELECT DIVIDEND ETFDVY—48,910$5.7K2.35%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services38,782$3.6K1.48%
ISHARES RUSSELL TOP 200 GROWTH ETFIWY—18,738$3.3K1.35%
APPLE INCAAPLTechnology16,157$3.1K1.28%
HCA HEALTHCARE INCHCAHealthcare10,156$2.7K1.13%
MICROSOFT CORPMSFTTechnology7,242$2.7K1.12%
UNITEDHEALTH GROUP INCUNHHealthcare5,153$2.7K1.11%
META PLATFORMS INCMETACommunication Services6,749$2.4K0.98%
NXP SEMICONDUCTORS NVNXPITechnology10,031$2.3K0.95%
NVIDIA CORPNVDATechnology4,324$2.1K0.88%
MICRON TECHNOLOGY INCMUTechnology22,060 .9K0.77%
CHARGEPOINT HOLDINGS INCCHPTConsumer Cyclical689,066 .6K0.66%
ISHARES RUSSELL TOP 200 VALUE ETFIWX—22,780 .6K0.66%
AMAZON.COM INCAMZNEquity9,500 .4K0.59%
MASTERCARD INCMAFinancial Services2,429 .0K0.43%
CISCO SYSTEMS INCCSCOTechnology20,471 .0K0.42%
ALPHABET INCGOOGLEquity7,244 .0K0.42%
NETFLIX INCNFLXCommunication Services1,865$908.00.37%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology8,259$858.00.35%