Filed: 2/14/2023ACC: 0001824516-23-000002
📋 What this filing means
NINEPOINTTWO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $241.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$241.0K
Total AUM (reported)
6.76M
Total Shares
Allocation by class
US TIPS ETF$99.5K41.3%
COM$43.6K18.1%
JP MRGAN EM LOC$30.3K12.6%
XTRACK USD HIGH$20.8K8.6%
HIGH DIV YLD$12.4K5.1%
OPTIMUM YIELD$10.6K4.4%
SELECT DIVID ETF$5.9K2.4%
Portfolio Concentration
Top 3$150.7K62.5%
4–10$39.1K16.2%
11–25$16.7K6.9%
Rest$34.5K14.3%
Top 3 weight
62.5%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.76M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.92M
TypeSH
Market value$99.5K
41.27%
Sole
1.92M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.25M
TypeSH
Market value$30.3K
12.59%
Sole
1.25M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares618.26K
TypeSH
Market value$20.8K
8.65%
Sole
618.26K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares114.36K
TypeSH
Market value$12.4K
5.13%
Sole
114.36K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares716.14K
TypeSH
Market value$10.6K
4.39%
Sole
716.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.91K
TypeSH
Market value$5.9K
2.45%
Sole
48.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.69K
TypeSH
Market value$3.0K
1.25%
Sole
5.69K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares38.78K
TypeSH
Market value$2.5K
1.03%
Sole
38.78K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares10.21K
TypeSH
Market value$2.4K
1.02%
Sole
10.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.84K
TypeSH
Market value$2.3K
0.96%
Sole
17.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$2.3K
0.94%
Sole
18.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.20K
TypeSH
Market value$2.0K
0.82%
Sole
8.20K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10.03K
TypeSH
Market value$1.6K
0.66%
Sole
10.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$1.5K
0.61%
Sole
22.78K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares10.51K
TypeSH
Market value$1.5K
0.61%
Sole
10.51K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.23K
TypeSH
Market value$1.1K
0.46%
Sole
22.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares20.71K
TypeSH
Market value$986.00
0.41%
Sole
20.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.48K
TypeSH
Market value$861.00
0.36%
Sole
2.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.06K
TypeSH
Market value$844.00
0.35%
Sole
4.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.83K
TypeSH
Market value$822.00
0.34%
Sole
6.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.51K
TypeSH
Market value$798.00
0.33%
Sole
9.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.05K
TypeSH
Market value$653.00
0.27%
Sole
4.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.41K
TypeSH
Market value$644.00
0.27%
Sole
4.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.09K
TypeSH
Market value$625.00
0.26%
Sole
7.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.51K
TypeSH
Market value$619.00
0.26%
Sole
3.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.92M | SH | $99.5K 41.27% | 1.92M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1.25M | SH | $30.3K 12.59% | 1.25M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 618.26K | SH | $20.8K 8.65% | 618.26K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 114.36K | SH | $12.4K 5.13% | 114.36K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 716.14K | SH | $10.6K 4.39% | 716.14K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 48.91K | SH | $5.9K 2.45% | 48.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.69K | SH | $3.0K 1.25% | 5.69K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.78K | SH | $2.5K 1.03% | 38.78K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 10.21K | SH | $2.4K 1.02% | 10.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.84K | SH | $2.3K 0.96% | 17.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.74K | SH | $2.3K 0.94% | 18.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.20K | SH | $2.0K 0.82% | 8.20K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10.03K | SH | $1.6K 0.66% | 10.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 22.78K | SH | $1.5K 0.61% | 22.78K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 10.51K | SH | $1.5K 0.61% | 10.51K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.23K | SH | $1.1K 0.46% | 22.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 20.71K | SH | $986.00 0.41% | 20.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.48K | SH | $861.00 0.36% | 2.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.06K | SH | $844.00 0.35% | 4.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.83K | SH | $822.00 0.34% | 6.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.51K | SH | $798.00 0.33% | 9.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.05K | SH | $653.00 0.27% | 4.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.41K | SH | $644.00 0.27% | 4.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.09K | SH | $625.00 0.26% | 7.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.51K | SH | $619.00 0.26% | 3.51K | 0.00 | 0.00 |
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