Filed: 2/14/2024ACC: 0001824516-24-000001
📋 What this filing means
NINEPOINTTWO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $251.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$251.8K
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$68.7K27.3%
US TIPS ETF$59.4K23.6%
JP MRGAN EM LOC$26.2K10.4%
TIPS BD ETF$18.1K7.2%
XTRACK USD HIGH$15.6K6.2%
HIGH DIV YLD$12.8K5.1%
OPTIMUM YIELD$8.8K3.5%
Portfolio Concentration
Top 3$103.8K41.2%
4–10$52.9K21.0%
11–25$26.4K10.5%
Rest$68.7K27.3%
Top 3 weight
41.2%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
7.34M
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)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$59.4K
23.61%
Sole
1.14M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.04M
TypeSH
Market value$26.2K
10.42%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168K
TypeSH
Market value$18.1K
7.17%
Sole
168K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares438.33K
TypeSH
Market value$15.6K
6.19%
Sole
438.33K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares114.36K
TypeSH
Market value$12.8K
5.07%
Sole
114.36K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares663.94K
TypeSH
Market value$8.8K
3.51%
Sole
663.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.91K
TypeSH
Market value$5.7K
2.28%
Sole
48.91K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares38.78K
TypeSH
Market value$3.6K
1.44%
Sole
38.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$3.3K
1.30%
Sole
18.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.16K
TypeSH
Market value$3.1K
1.24%
Sole
16.16K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares10.16K
TypeSH
Market value$2.7K
1.09%
Sole
10.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.24K
TypeSH
Market value$2.7K
1.08%
Sole
7.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.15K
TypeSH
Market value$2.7K
1.08%
Sole
5.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.75K
TypeSH
Market value$2.4K
0.95%
Sole
6.75K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10.03K
TypeSH
Market value$2.3K
0.91%
Sole
10.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.32K
TypeSH
Market value$2.1K
0.85%
Sole
4.32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.06K
TypeSH
Market value$1.9K
0.75%
Sole
22.06K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares689.07K
TypeSH
Market value$1.6K
0.64%
Sole
689.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$1.6K
0.63%
Sole
22.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.50K
TypeSH
Market value$1.4K
0.57%
Sole
9.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.43K
TypeSH
Market value$1.0K
0.41%
Sole
2.43K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares20.47K
TypeSH
Market value$1.0K
0.41%
Sole
20.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.24K
TypeSH
Market value$1.0K
0.40%
Sole
7.24K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.86K
TypeSH
Market value$908.00
0.36%
Sole
1.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.26K
TypeSH
Market value$858.00
0.34%
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 | 1.14M | SH | $59.4K 23.61% | 1.14M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1.04M | SH | $26.2K 10.42% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 168K | SH | $18.1K 7.17% | 168K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 438.33K | SH | $15.6K 6.19% | 438.33K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 114.36K | SH | $12.8K 5.07% | 114.36K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 663.94K | SH | $8.8K 3.51% | 663.94K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 48.91K | SH | $5.7K 2.28% | 48.91K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.78K | SH | $3.6K 1.44% | 38.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.74K | SH | $3.3K 1.30% | 18.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.16K | SH | $3.1K 1.24% | 16.16K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 10.16K | SH | $2.7K 1.09% | 10.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $2.7K 1.08% | 7.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.15K | SH | $2.7K 1.08% | 5.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.75K | SH | $2.4K 0.95% | 6.75K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10.03K | SH | $2.3K 0.91% | 10.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.32K | SH | $2.1K 0.85% | 4.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.06K | SH | $1.9K 0.75% | 22.06K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 689.07K | SH | $1.6K 0.64% | 689.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 22.78K | SH | $1.6K 0.63% | 22.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.50K | SH | $1.4K 0.57% | 9.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.43K | SH | $1.0K 0.41% | 2.43K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 20.47K | SH | $1.0K 0.41% | 20.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.24K | SH | $1.0K 0.40% | 7.24K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.86K | SH | $908.00 0.36% | 1.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.26K | SH | $858.00 0.34% | 8.26K | 0.00 | 0.00 |
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