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Ninepointtwo Capital Llc

Portfolio Manager
Ninepointtwo Capital Llc
Performance
0% (N/A)
AUM (13F)
$251.81K
# of Holdings
249
Performance Rank
N/A
Allocation (Top 20)
N/A

Ninepointtwo Capital Llc Holdings Map

Top 50 Ninepointtwo Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHP
SCHWAB STRATEGIC TR
23.61%1.14M$59K
-34.04%(-587.75K)
2022-Q4: 1.92M shares2023-Q1: 1.88M shares2023-Q2: 1.78M shares2023-Q3: 1.73M shares2023-Q4: 1.14M shares2023-12-31
EMLC
VANECK ETF TRUST
10.42%1.04M$26K
-5.73%(-62.94K)
2022-Q4: 1.25M shares2023-Q1: 1.20M shares2023-Q2: 1.16M shares2023-Q3: 1.10M shares2023-Q4: 1.04M shares2023-12-31
TIP
ISHARES TR
7.17%168.0K$18Knew2023-Q4: 168.0K shares2023-12-31
HYLB
DBX ETF TR
6.19%438.3K$16K
-7.33%(-34.67K)
2022-Q4: 618.3K shares2023-Q1: 515.9K shares2023-Q2: 505.0K shares2023-Q3: 473.0K shares2023-Q4: 438.3K shares2023-12-31
VYM
VANGUARD WHITEHALL FDS
5.07%114.4K$13K
+0.00%(+0)
2022-Q4: 114.4K shares2023-Q1: 114.4K shares2023-Q2: 114.4K shares2023-Q3: 114.4K shares2023-Q4: 114.4K shares2023-12-31
PDBC
INVESCO ACTVELY MNGD ETC FD
3.51%663.9K$9K
-5.50%(-38.64K)
2022-Q4: 716.1K shares2023-Q1: 751.9K shares2023-Q2: 795.2K shares2023-Q3: 702.6K shares2023-Q4: 663.9K shares2023-12-31
DVY
ISHARES TR
2.28%48.9K$6K
+0.00%(+0)
2022-Q4: 48.9K shares2023-Q1: 48.9K shares2023-Q2: 48.9K shares2023-Q3: 48.9K shares2023-Q4: 48.9K shares2023-12-31
APO
APOLLO GLOBAL MGMT INC
1.44%38.8K$4K
+0.00%(+0)
2022-Q4: 38.8K shares2023-Q1: 38.8K shares2023-Q2: 38.8K shares2023-Q3: 38.8K shares2023-Q4: 38.8K shares2023-12-31
IWY
ISHARES TR
1.3%18.7K$3K
+0.00%(+0)
2022-Q4: 18.7K shares2023-Q1: 18.7K shares2023-Q2: 18.7K shares2023-Q3: 18.7K shares2023-Q4: 18.7K shares2023-12-31
AAPL
APPLE INC
1.24%16.2K$3K
+0.00%(+0)
2022-Q4: 17.8K shares2023-Q1: 16.2K shares2023-Q2: 16.2K shares2023-Q3: 16.2K shares2023-Q4: 16.2K shares2023-12-31

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