Filed: 11/14/2023ACC: 0001824516-23-000005
📋 What this filing means
NINEPOINTTWO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $245.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$245.2K
Total AUM (reported)
6.55M
Total Shares
Allocation by class
US TIPS ETF$87.2K35.6%
COM$58.6K23.9%
JP MRGAN EM LOC$26.2K10.7%
XTRACK USD HIGH$16.0K6.5%
HIGH DIV YLD$11.8K4.8%
OPTIMUM YIELD$10.5K4.3%
CL A$7.4K3.0%
Portfolio Concentration
Top 3$129.4K52.8%
4–10$39.3K16.0%
11–25$22.2K9.0%
Rest$54.3K22.1%
Top 3 weight
52.8%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
6.55M
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)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.73M
TypeSH
Market value$87.2K
35.55%
Sole
1.73M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.10M
TypeSH
Market value$26.2K
10.69%
Sole
1.10M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares473K
TypeSH
Market value$16.0K
6.54%
Sole
473K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares114.36K
TypeSH
Market value$11.8K
4.82%
Sole
114.36K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares702.59K
TypeSH
Market value$10.5K
4.28%
Sole
702.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.91K
TypeSH
Market value$5.3K
2.15%
Sole
48.91K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares38.78K
TypeSH
Market value$3.5K
1.42%
Sole
38.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$2.9K
1.18%
Sole
18.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.16K
TypeSH
Market value$2.8K
1.13%
Sole
16.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.15K
TypeSH
Market value$2.6K
1.06%
Sole
5.15K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares10.16K
TypeSH
Market value$2.5K
1.02%
Sole
10.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.24K
TypeSH
Market value$2.3K
0.93%
Sole
7.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.75K
TypeSH
Market value$2.0K
0.83%
Sole
6.75K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10.03K
TypeSH
Market value$2.0K
0.82%
Sole
10.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.32K
TypeSH
Market value$1.9K
0.77%
Sole
4.32K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares12.46K
TypeSH
Market value$1.6K
0.67%
Sole
12.46K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.06K
TypeSH
Market value$1.5K
0.61%
Sole
22.06K
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
AMAZON COM INC
SOLEShares11.53K
TypeSH
Market value$1.5K
0.60%
Sole
11.53K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares20.47K
TypeSH
Market value$1.1K
0.45%
Sole
20.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.43K
TypeSH
Market value$961.00
0.39%
Sole
2.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.24K
TypeSH
Market value$947.00
0.39%
Sole
7.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares4K
TypeSH
Market value$920.00
0.38%
Sole
4K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.58K
TypeSH
Market value$735.00
0.30%
Sole
5.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.26K
TypeSH
Market value$717.00
0.29%
Sole
8.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.73M | SH | $87.2K 35.55% | 1.73M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1.10M | SH | $26.2K 10.69% | 1.10M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 473K | SH | $16.0K 6.54% | 473K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 114.36K | SH | $11.8K 4.82% | 114.36K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 702.59K | SH | $10.5K 4.28% | 702.59K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 48.91K | SH | $5.3K 2.15% | 48.91K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.78K | SH | $3.5K 1.42% | 38.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.74K | SH | $2.9K 1.18% | 18.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.16K | SH | $2.8K 1.13% | 16.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.15K | SH | $2.6K 1.06% | 5.15K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 10.16K | SH | $2.5K 1.02% | 10.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $2.3K 0.93% | 7.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.75K | SH | $2.0K 0.83% | 6.75K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10.03K | SH | $2.0K 0.82% | 10.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.32K | SH | $1.9K 0.77% | 4.32K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 12.46K | SH | $1.6K 0.67% | 12.46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.06K | SH | $1.5K 0.61% | 22.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 22.78K | SH | $1.5K 0.61% | 22.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.53K | SH | $1.5K 0.60% | 11.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 20.47K | SH | $1.1K 0.45% | 20.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.43K | SH | $961.00 0.39% | 2.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.24K | SH | $947.00 0.39% | 7.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4K | SH | $920.00 0.38% | 4K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.58K | SH | $735.00 0.30% | 5.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.26K | SH | $717.00 0.29% | 8.26K | 0.00 | 0.00 |
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