Filed: 8/14/2023ACC: 0001824516-23-000004
📋 What this filing means
NINEPOINTTWO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $258.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$258.2K
Total AUM (reported)
6.83M
Total Shares
Allocation by class
US TIPS ETF$93.6K36.2%
COM$58.0K22.5%
JP MRGAN EM LOC$29.7K11.5%
XTRACK USD HIGH$17.4K6.7%
HIGH DIV YLD$12.1K4.7%
OPTIMUM YIELD$10.8K4.2%
CL A$8.1K3.1%
Portfolio Concentration
Top 3$140.7K54.5%
4–10$40.7K15.7%
11–25$22.8K8.8%
Rest$54.1K21.0%
Top 3 weight
54.5%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$93.6K
36.24%
Sole
1.78M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.16M
TypeSH
Market value$29.7K
11.50%
Sole
1.16M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares505.02K
TypeSH
Market value$17.4K
6.75%
Sole
505.02K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares114.36K
TypeSH
Market value$12.1K
4.70%
Sole
114.36K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares795.20K
TypeSH
Market value$10.8K
4.19%
Sole
795.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.91K
TypeSH
Market value$5.5K
2.15%
Sole
48.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.16K
TypeSH
Market value$3.1K
1.21%
Sole
16.16K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares10.16K
TypeSH
Market value$3.1K
1.19%
Sole
10.16K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares38.78K
TypeSH
Market value$3.0K
1.15%
Sole
38.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$3.0K
1.15%
Sole
18.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.15K
TypeSH
Market value$2.5K
0.96%
Sole
5.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.24K
TypeSH
Market value$2.5K
0.96%
Sole
7.24K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10.03K
TypeSH
Market value$2.1K
0.80%
Sole
10.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.75K
TypeSH
Market value$1.9K
0.75%
Sole
6.75K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares12.08K
TypeSH
Market value$1.9K
0.74%
Sole
12.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.32K
TypeSH
Market value$1.8K
0.71%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$1.5K
0.59%
Sole
22.78K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.06K
TypeSH
Market value$1.4K
0.54%
Sole
22.06K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares12.96K
TypeSH
Market value$1.3K
0.50%
Sole
12.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.50K
TypeSH
Market value$1.2K
0.48%
Sole
9.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares20.47K
TypeSH
Market value$1.1K
0.41%
Sole
20.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.43K
TypeSH
Market value$955.00
0.37%
Sole
2.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares4K
TypeSH
Market value$950.00
0.37%
Sole
4K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.26K
TypeSH
Market value$833.00
0.32%
Sole
8.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.86K
TypeSH
Market value$821.00
0.32%
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 | 1.78M | SH | $93.6K 36.24% | 1.78M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1.16M | SH | $29.7K 11.50% | 1.16M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 505.02K | SH | $17.4K 6.75% | 505.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 114.36K | SH | $12.1K 4.70% | 114.36K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 795.20K | SH | $10.8K 4.19% | 795.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 48.91K | SH | $5.5K 2.15% | 48.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.16K | SH | $3.1K 1.21% | 16.16K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 10.16K | SH | $3.1K 1.19% | 10.16K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.78K | SH | $3.0K 1.15% | 38.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.74K | SH | $3.0K 1.15% | 18.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.15K | SH | $2.5K 0.96% | 5.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $2.5K 0.96% | 7.24K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10.03K | SH | $2.1K 0.80% | 10.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.75K | SH | $1.9K 0.75% | 6.75K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 12.08K | SH | $1.9K 0.74% | 12.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.32K | SH | $1.8K 0.71% | 4.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 22.78K | SH | $1.5K 0.59% | 22.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.06K | SH | $1.4K 0.54% | 22.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 12.96K | SH | $1.3K 0.50% | 12.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.50K | SH | $1.2K 0.48% | 9.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 20.47K | SH | $1.1K 0.41% | 20.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.43K | SH | $955.00 0.37% | 2.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4K | SH | $950.00 0.37% | 4K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.26K | SH | $833.00 0.32% | 8.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.86K | SH | $821.00 0.32% | 1.86K | 0.00 | 0.00 |
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