Filed: 5/15/2023ACC: 0001824516-23-000003
📋 What this filing means
NINEPOINTTWO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $265.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$265.2K
Total AUM (reported)
7.60M
Total Shares
Allocation by class
US TIPS ETF$100.7K38.0%
COM$62.1K23.4%
JP MRGAN EM LOC$30.3K11.4%
XTRACK USD HIGH$17.9K6.8%
HIGH DIV YLD$12.1K4.5%
OPTIMUM YIELD$10.7K4.0%
CL A$7.0K2.7%
Portfolio Concentration
Top 3$149.0K56.2%
4–10$39.4K14.8%
11–25$19.7K7.4%
Rest$57.1K21.5%
Top 3 weight
56.2%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
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)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.88M
TypeSH
Market value$100.7K
37.99%
Sole
1.88M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.20M
TypeSH
Market value$30.3K
11.43%
Sole
1.20M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares515.94K
TypeSH
Market value$17.9K
6.76%
Sole
515.94K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares114.36K
TypeSH
Market value$12.1K
4.55%
Sole
114.36K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares751.89K
TypeSH
Market value$10.7K
4.03%
Sole
751.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.91K
TypeSH
Market value$5.7K
2.16%
Sole
48.91K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares11.14K
TypeSH
Market value$2.9K
1.11%
Sole
11.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.16K
TypeSH
Market value$2.7K
1.00%
Sole
16.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.63K
TypeSH
Market value$2.7K
1.00%
Sole
5.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$2.6K
0.98%
Sole
18.74K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares38.78K
TypeSH
Market value$2.4K
0.92%
Sole
38.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.24K
TypeSH
Market value$2.1K
0.79%
Sole
7.24K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares12.08K
TypeSH
Market value$1.9K
0.72%
Sole
12.08K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10.03K
TypeSH
Market value$1.9K
0.71%
Sole
10.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$1.5K
0.56%
Sole
22.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.75K
TypeSH
Market value$1.4K
0.54%
Sole
6.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.06K
TypeSH
Market value$1.3K
0.50%
Sole
22.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.32K
TypeSH
Market value$1.2K
0.45%
Sole
4.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares20.47K
TypeSH
Market value$1.1K
0.40%
Sole
20.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.50K
TypeSH
Market value$981.00
0.37%
Sole
9.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares4K
TypeSH
Market value$902.00
0.34%
Sole
4K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.43K
TypeSH
Market value$882.00
0.33%
Sole
2.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.26K
TypeSH
Market value$768.00
0.29%
Sole
8.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.89K
TypeSH
Market value$714.00
0.27%
Sole
6.89K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.86K
TypeSH
Market value$644.00
0.24%
Sole
1.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.88M | SH | $100.7K 37.99% | 1.88M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1.20M | SH | $30.3K 11.43% | 1.20M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 515.94K | SH | $17.9K 6.76% | 515.94K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 114.36K | SH | $12.1K 4.55% | 114.36K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 751.89K | SH | $10.7K 4.03% | 751.89K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 48.91K | SH | $5.7K 2.16% | 48.91K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 11.14K | SH | $2.9K 1.11% | 11.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.16K | SH | $2.7K 1.00% | 16.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.63K | SH | $2.7K 1.00% | 5.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.74K | SH | $2.6K 0.98% | 18.74K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.78K | SH | $2.4K 0.92% | 38.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $2.1K 0.79% | 7.24K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 12.08K | SH | $1.9K 0.72% | 12.08K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10.03K | SH | $1.9K 0.71% | 10.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 22.78K | SH | $1.5K 0.56% | 22.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.75K | SH | $1.4K 0.54% | 6.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.06K | SH | $1.3K 0.50% | 22.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.32K | SH | $1.2K 0.45% | 4.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 20.47K | SH | $1.1K 0.40% | 20.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.50K | SH | $981.00 0.37% | 9.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4K | SH | $902.00 0.34% | 4K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.43K | SH | $882.00 0.33% | 2.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.26K | SH | $768.00 0.29% | 8.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.89K | SH | $714.00 0.27% | 6.89K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.86K | SH | $644.00 0.24% | 1.86K | 0.00 | 0.00 |
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