# NinePointTwo Capital LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1824516. Source: https://holderbook.com/funds/1824516-ninepointtwo-capital-llc/

- Reported value: $251.8M
- Positions: 249
- Weight of the ten largest: 62.2%
- Filed: 2024-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $59.4M | 1,138,852 | 23.6% | 13 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $26.2M | 1,035,361 | 10.4% | 13 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $18.1M | 168,000 | 7.2% | 1 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $15.6M | 438,329 | 6.2% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.8M | 114,357 | 5.1% | 13 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $8.8M | 663,941 | 3.5% | 13 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $5.7M | 48,910 | 2.3% | 13 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $3.6M | 38,782 | 1.4% | 8 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.3M | 18,738 | 1.3% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 16,157 | 1.2% | 13 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.7M | 10,156 | 1.1% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,242 | 1.1% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.7M | 5,153 | 1.1% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 6,749 | 0.9% | 13 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.3M | 10,031 | 0.9% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 4,324 | 0.9% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 22,060 | 0.7% | 13 |
| CHARGEPOINT HOLDINGS INC | [CHPTXXXX](https://holderbook.com/stocks/CHPTXXXX/) | $1.6M | 689,066 | 0.6% | 1 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $1.6M | 22,780 | 0.6% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 9,500 | 0.6% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.0M | 2,429 | 0.4% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 20,471 | 0.4% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 7,244 | 0.4% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $908.0K | 1,865 | 0.4% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $858.0K | 8,259 | 0.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $809.0K | 3,109 | 0.3% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $786.0K | 5,580 | 0.3% | 13 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $669.0K | 39,170 | 0.3% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $662.0K | 19,884 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $653.0K | 585 | 0.3% | 5 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $621.0K | 7,879 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $615.0K | 3,970 | 0.2% | 13 |
| REDFIN CORP | [RDFN](https://holderbook.com/stocks/RDFN/) | $604.0K | 58,596 | 0.2% | 4 |
| HUDSON PAC PPTYS INC | [HPP](https://holderbook.com/stocks/HPP/) | $592.0K | 63,619 | 0.2% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $549.0K | 5,310 | 0.2% | 11 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $538.0K | 3,095 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $533.0K | 3,402 | 0.2% | 13 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $528.0K | 675 | 0.2% | 2 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $516.0K | 14,065 | 0.2% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $510.0K | 2,585 | 0.2% | 13 |
| TANDEM DIABETES CARE INC | [TNDM](https://holderbook.com/stocks/TNDM/) | $496.0K | 16,771 | 0.2% | 1 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $491.0K | 32,561 | 0.2% | 1 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $486.0K | 3,680 | 0.2% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $475.0K | 1,354 | 0.2% | 2 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $474.0K | 14,686 | 0.2% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $471.0K | 11,542 | 0.2% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $470.0K | 5,137 | 0.2% | 1 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $467.0K | 7,107 | 0.2% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $463.0K | 21,144 | 0.2% | 1 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $459.0K | 19,336 | 0.2% | 1 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $454.0K | 10,443 | 0.2% | 1 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $452.0K | 12,330 | 0.2% | 13 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $443.0K | 15,861 | 0.2% | 1 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $443.0K | 16,713 | 0.2% | 1 |
| FOOT LOCKER INC | [FL](https://holderbook.com/stocks/FL/) | $438.0K | 14,086 | 0.2% | 1 |
| ALTERYX INC | [AYX](https://holderbook.com/stocks/AYX/) | $430.0K | 9,137 | 0.2% | 1 |
| SPIRIT AEROSYSTEMS HLDGS INC | [SPR](https://holderbook.com/stocks/SPR/) | $425.0K | 13,389 | 0.2% | 1 |
| SALLY BEAUTY HLDGS INC | [SBH](https://holderbook.com/stocks/SBH/) | $417.0K | 31,465 | 0.2% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $413.0K | 3,761 | 0.2% | 4 |
| UNITED STATES STL CORP NEW | [X](https://holderbook.com/stocks/X/) | $404.0K | 8,319 | 0.2% | 7 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $403.0K | 27,111 | 0.2% | 2 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $402.0K | 3,532 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $400.0K | 2,769 | 0.2% | 2 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $400.0K | 16,109 | 0.2% | 2 |
| LESLIES INC | [LESL](https://holderbook.com/stocks/LESL/) | $396.0K | 57,320 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $395.0K | 1,593 | 0.2% | 13 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $395.0K | 6,447 | 0.2% | 1 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $386.0K | 17,924 | 0.2% | 1 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $385.0K | 14,799 | 0.2% | 1 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $380.0K | 62,520 | 0.2% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $379.0K | 107 | 0.2% | 5 |
| ALPHA METALLURGICAL RESOUR I | [AMR](https://holderbook.com/stocks/AMR/) | $377.0K | 1,115 | 0.1% | 4 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $375.0K | 6,323 | 0.1% | 2 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $370.0K | 18,148 | 0.1% | 2 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $370.0K | 12,147 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $367.0K | 5,974 | 0.1% | 2 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $365.0K | 12,751 | 0.1% | 2 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $364.0K | 21,687 | 0.1% | 3 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $361.0K | 3,857 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $359.0K | 2,456 | 0.1% | 13 |
| AVIDXCHANGE HOLDINGS INC | [AVDX](https://holderbook.com/stocks/AVDX/) | $356.0K | 28,774 | 0.1% | 2 |
| LIVENT CORP | [LTHM](https://holderbook.com/stocks/LTHM/) | $355.0K | 19,772 | 0.1% | 1 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $350.0K | 24,491 | 0.1% | 2 |
| DISH NETWORK CORPORATION | [DISH](https://holderbook.com/stocks/DISH/) | $349.0K | 60,558 | 0.1% | 1 |
| SUNPOWER CORP | [SPWRQ](https://holderbook.com/stocks/SPWRQ/) | $349.0K | 72,367 | 0.1% | 1 |
| DAVE & BUSTERS ENTMT INC | [PLAY](https://holderbook.com/stocks/PLAY/) | $348.0K | 6,471 | 0.1% | 2 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $348.0K | 2,709 | 0.1% | 2 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $346.0K | 17,459 | 0.1% | 1 |
| CARGURUS INC | [CARG](https://holderbook.com/stocks/CARG/) | $344.0K | 14,247 | 0.1% | 2 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $344.0K | 16,003 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $342.0K | 988 | 0.1% | 13 |
| PEBBLEBROOK HOTEL TR | [PEB](https://holderbook.com/stocks/PEB/) | $342.0K | 21,448 | 0.1% | 2 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $340.0K | 8,442 | 0.1% | 6 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $336.0K | 9,082 | 0.1% | 4 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $332.0K | 9,984 | 0.1% | 2 |
| AZEK CO INC | [AZEK](https://holderbook.com/stocks/AZEK/) | $331.0K | 8,672 | 0.1% | 2 |
| NOVOCURE LTD | [NVCR](https://holderbook.com/stocks/NVCR/) | $330.0K | 22,164 | 0.1% | 1 |
| REVANCE THERAPEUTICS INC | [RVNC](https://holderbook.com/stocks/RVNC/) | $329.0K | 37,496 | 0.1% | 1 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $327.0K | 6,311 | 0.1% | 2 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $326.0K | 2,150 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +7.1% | +11.2% | -4.1% | 99% |
| Q3 2023 | -4.5% | -3.6% | -0.9% | 100% |
| Q2 2023 | +1.8% | +8.3% | -6.4% | 100% |
| Q1 2023 | +3.8% | +7.0% | -3.2% | 100% |
| Q4 2022 | +2.9% | +7.1% | -4.2% | 100% |
| Q3 2022 | -6.6% | -5.3% | -1.3% | 100% |
| Q2 2022 | -10.7% | -16.5% | +5.7% | 100% |
| Q1 2022 | -3.3% | -4.9% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $251.8M | 249 |
| Q3 2023 | $245.2M | 247 |
| Q2 2023 | $258.2M | 239 |
| Q1 2023 | $265.2M | 257 |
| Q4 2022 | $241.0M | 185 |
| Q3 2022 | $247.9M | 179 |
| Q2 2022 | $286.4M | 199 |
| Q1 2022 | $369.7M | 219 |
| Q4 2021 | $310.5M | 192 |
| Q3 2021 | $258.0M | 81 |
| Q2 2021 | $283.8M | 69 |
| Q1 2021 | $264.1M | 57 |