Filed: 11/14/2022ACC: 0001824516-22-000006
📋 What this filing means
NINEPOINTTWO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $247.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$247.9K
Total AUM (reported)
7.14M
Total Shares
Allocation by class
US TIPS ETF$100.4K40.5%
COM$49.5K20.0%
JP MRGAN EM LOC$29.4K11.8%
XTRACK USD HIGH$21.6K8.7%
OPTIMUM YIELD$11.4K4.6%
HIGH DIV YLD$10.8K4.4%
CL A$5.3K2.2%
Portfolio Concentration
Top 3$151.4K61.1%
4–10$36.9K14.9%
11–25$15.7K6.3%
Rest$43.9K17.7%
Top 3 weight
61.1%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Sole
Full voting authority
7.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.94M
TypeSH
Market value$100.4K
40.49%
Sole
1.94M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.29M
TypeSH
Market value$29.4K
11.85%
Sole
1.29M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares660.67K
TypeSH
Market value$21.6K
8.73%
Sole
660.67K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares703.08K
TypeSH
Market value$11.4K
4.59%
Sole
703.08K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares114.36K
TypeSH
Market value$10.8K
4.38%
Sole
114.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.91K
TypeSH
Market value$5.2K
2.12%
Sole
48.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.21K
TypeSH
Market value$2.6K
1.06%
Sole
5.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.78K
TypeSH
Market value$2.3K
0.94%
Sole
16.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$2.2K
0.90%
Sole
18.74K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares12.04K
TypeSH
Market value$2.2K
0.89%
Sole
12.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.93K
TypeSH
Market value$2.1K
0.84%
Sole
8.93K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares38.78K
TypeSH
Market value$1.8K
0.73%
Sole
38.78K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10.03K
TypeSH
Market value$1.5K
0.60%
Sole
10.03K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares10.51K
TypeSH
Market value$1.3K
0.54%
Sole
10.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$1.3K
0.53%
Sole
22.78K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.23K
TypeSH
Market value$1.1K
0.45%
Sole
22.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.51K
TypeSH
Market value$1.1K
0.43%
Sole
9.51K
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares15.29K
TypeSH
Market value$927.00
0.37%
Sole
15.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.83K
TypeSH
Market value$927.00
0.37%
Sole
6.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.48K
TypeSH
Market value$704.00
0.28%
Sole
2.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares16.64K
TypeSH
Market value$665.00
0.27%
Sole
16.64K
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares38.47K
TypeSH
Market value$602.00
0.24%
Sole
38.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.26K
TypeSH
Market value$566.00
0.23%
Sole
8.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.17K
TypeSH
Market value$562.00
0.23%
Sole
3.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.74K
TypeSH
Market value$551.00
0.22%
Sole
5.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.94M | SH | $100.4K 40.49% | 1.94M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1.29M | SH | $29.4K 11.85% | 1.29M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 660.67K | SH | $21.6K 8.73% | 660.67K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 703.08K | SH | $11.4K 4.59% | 703.08K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 114.36K | SH | $10.8K 4.38% | 114.36K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 48.91K | SH | $5.2K 2.12% | 48.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.21K | SH | $2.6K 1.06% | 5.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.78K | SH | $2.3K 0.94% | 16.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.74K | SH | $2.2K 0.90% | 18.74K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 12.04K | SH | $2.2K 0.89% | 12.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.93K | SH | $2.1K 0.84% | 8.93K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.78K | SH | $1.8K 0.73% | 38.78K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10.03K | SH | $1.5K 0.60% | 10.03K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 10.51K | SH | $1.3K 0.54% | 10.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 22.78K | SH | $1.3K 0.53% | 22.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.23K | SH | $1.1K 0.45% | 22.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.51K | SH | $1.1K 0.43% | 9.51K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 15.29K | SH | $927.00 0.37% | 15.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.83K | SH | $927.00 0.37% | 6.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.48K | SH | $704.00 0.28% | 2.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 16.64K | SH | $665.00 0.27% | 16.64K | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 38.47K | SH | $602.00 0.24% | 38.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.26K | SH | $566.00 0.23% | 8.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.17K | SH | $562.00 0.23% | 3.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.74K | SH | $551.00 0.22% | 5.74K | 0.00 | 0.00 |
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