NINEPOINTTWO CAPITAL LLC

PrivateCIK: 1824516
Location

LOS ANGELES, CA

249
Positions
$251.8K
Total AUM (reported)
7.34M
Total Shares

Allocation by class

TOTAL AUM$251.8K249 positions
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 341.2%4–1021.0%11–2510.5%Rest27.3%TOP 1062.2%0%100%
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

SOLE
US TIPS ETF
Shares1.14M
TypeSH
Market value$59.4K
23.61%
Sole
1.14M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JP MRGAN EM LOC
Shares1.04M
TypeSH
Market value$26.2K
10.42%
Sole
1.04M
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares168K
TypeSH
Market value$18.1K
7.17%
Sole
168K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK USD HIGH
Shares438.33K
TypeSH
Market value$15.6K
6.19%
Sole
438.33K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares114.36K
TypeSH
Market value$12.8K
5.07%
Sole
114.36K
Shared
0.00
None
0.00

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares663.94K
TypeSH
Market value$8.8K
3.51%
Sole
663.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares48.91K
TypeSH
Market value$5.7K
2.28%
Sole
48.91K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares38.78K
TypeSH
Market value$3.6K
1.44%
Sole
38.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares18.74K
TypeSH
Market value$3.3K
1.30%
Sole
18.74K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares16.16K
TypeSH
Market value$3.1K
1.24%
Sole
16.16K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares10.16K
TypeSH
Market value$2.7K
1.09%
Sole
10.16K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.24K
TypeSH
Market value$2.7K
1.08%
Sole
7.24K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares5.15K
TypeSH
Market value$2.7K
1.08%
Sole
5.15K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares6.75K
TypeSH
Market value$2.4K
0.95%
Sole
6.75K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS N V

SOLE
COM
Shares10.03K
TypeSH
Market value$2.3K
0.91%
Sole
10.03K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.32K
TypeSH
Market value$2.1K
0.85%
Sole
4.32K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares22.06K
TypeSH
Market value$1.9K
0.75%
Sole
22.06K
Shared
0.00
None
0.00

CHARGEPOINT HOLDINGS INC

SOLE
COM CL A
Shares689.07K
TypeSH
Market value$1.6K
0.64%
Sole
689.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TP200 VL ETF
Shares22.78K
TypeSH
Market value$1.6K
0.63%
Sole
22.78K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares9.50K
TypeSH
Market value$1.4K
0.57%
Sole
9.50K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.43K
TypeSH
Market value$1.0K
0.41%
Sole
2.43K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares20.47K
TypeSH
Market value$1.0K
0.41%
Sole
20.47K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares7.24K
TypeSH
Market value$1.0K
0.40%
Sole
7.24K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.86K
TypeSH
Market value$908.00
0.36%
Sole
1.86K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares8.26K
TypeSH
Market value$858.00
0.34%
Sole
8.26K
Shared
0.00
None
0.00
Page 1 of 10