CIK: 0001824516
Total reported value
$251.8M
Reporting period: 2023-12-31 · Number of holdings: 249
NinePointTwo Capital LLC disclosed 249 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $251.8M and a quarterly turnover rate of 0.0%.
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NinePointTwo Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 249 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 23.61% | — | -34.04% | |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 10.42% | — | -5.73% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.17% | — | — | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 6.19% | — | -7.33% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.07% | — | — | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.51% | — | -5.50% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.28% | — | — | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | 1.44% | — | — | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.30% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.24% | — | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.09% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.91% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.75% | — | — | |
| 18 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.64% | — | — | |
| 19 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.63% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | -17.62% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -22.35% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | — | |
| 28 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.27% | — | — | |
| 29 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.26% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.26% | — | +37.32% | |
| 31 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.25% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | — | |
| 33 | RDFN | Redfin CORP | Stock-Other | 0.24% | — | +131.45% | |
| 34 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.24% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.22% | — | — | |
| 36 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.21% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.21% | — | — | |
| 39 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.20% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.20% | — | — | |
| 41 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.20% | — | — | |
| 42 | ATEC | Alphatec Holdings INC | Stock-Other | 0.19% | — | — | |
| 43 | ENPH | Enphase Energy INC | Stock-Tech | 0.19% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.19% | — | — | |
| 45 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.19% | — | — | |
| 46 | U | Unity Software INC | Stock-Tech | 0.19% | — | — | |
| 47 | ROKU | Roku INC | Stock-Comm Services | 0.19% | — | — | |
| 48 | WAL | Western Alliance Bancorp | Stock-Financials | 0.19% | — | — | |
| 49 | SMTC | Semtech CORP | Stock-Tech | 0.18% | — | — | |
| 50 | MXL | Maxlinear INC | Stock-Other | 0.18% | — | — |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+21.4%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 249 | $251.8M | 0 | |
| 2023-09-30 | 247 | $245.2M | 0 | |
| 2023-06-30 | 239 | $258.2M | 0 | |
| 2023-03-31 | 257 | $265.2M | 0 | |
| 2022-12-31 | 185 | $241.0M | 0 | |
| 2022-09-30 | 179 | $247.9M | 0 | |
| 2022-06-30 | 199 | $286.4M | 0 | |
| 2022-03-31 | 219 | $369.7M | 0 | |
| 2021-12-31 | 192 | $310.5M | 0 | |
| 2021-09-30 | 81 | $258.0M | 0 | |
| 2021-06-30 | 69 | $283.8M | 96 | |
| 2021-03-31 | 57 | $264.1M | 12 | |
| 2020-12-31 | 56 | $245.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
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