NinePointTwo Capital LLC
CIK 1824516 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SCHP23.61%
- EMLC10.42%
- TIP7.17%
- HYLB6.19%
- VYM5.07%
- PDBC3.51%
- DVY2.28%
- APO1.44%
- IWY1.30%
- AAPL1.24%
Share classes counted separately62.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHPWeight decreased · -11.94 pp35.55% → 23.61%Shares -587.75K (-34.04%)
- PDBCWeight decreased · -0.77 pp4.28% → 3.51%Shares -38.64K (-5.50%)
- HYLBWeight decreased · -0.35 pp6.54% → 6.19%Shares -34.67K (-7.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $59.45M | 23.61% | 1.14M shares | 35.55% → 23.61%-11.94 pp -587.75K (-34.04%) | Reduced | ▾ |
| 02 | EMLCVANECK JPM EM LOCAL CURR BNDJP MRGAN EM LOC View history and evidence | $26.25M | 10.42% | 1.04M shares | 10.69% → 10.42%-0.27 pp -62.94K (-5.73%) | Reduced | ▾ |
| 03 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $18.06M | 7.17% | 168.00K shares | Prior unavailable +168.00K | New | ▾ |
| 04 | HYLBXTRACKERS USD HIGH YIELD CORXTRACK USD HIGH View history and evidence | $15.58M | 6.19% | 438.33K shares | 6.54% → 6.19%-0.35 pp -34.67K (-7.33%) | Reduced | ▾ |
| 05 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $12.77M | 5.07% | 114.36K shares | 4.82% → 5.07%+0.25 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $8.83M | 3.51% | 663.94K shares | 4.28% → 3.51%-0.77 pp -38.64K (-5.50%) | Reduced | ▾ |
| 07 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $5.73M | 2.28% | 48.91K shares | 2.15% → 2.28%+0.13 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $3.61M | 1.44% | 38.78K shares | 1.42% → 1.44%+0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $3.28M | 1.30% | 18.74K shares | 1.18% → 1.30%+0.12 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $3.11M | 1.24% | 16.16K shares | 1.13% → 1.24%+0.11 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MINT PIMCO ENHANCED SHORT MATURIT | Non-derivative | -3,361 | -$336.00K | SEC filing ↗ | SEC filing ↗ |
| BNY BANK OF NEW YORK MELLON CORP | Non-derivative | -7,308 | -$311.00K | SEC filing ↗ | SEC filing ↗ |
| IMGN IMMUNOGEN INC | Non-derivative | -17,767 | -$281.00K | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1824516 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 251814
}Research all 249 reported holdings.
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