StockDriftsStockDriftsTop 50 Ninepointtwo Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 23.61% | 1.14M | $59K | -34.04%(-587.75K) | — | 2023-12-31 | |
| EMLC | VANECK ETF TRUST | 10.42% | 1.04M | $26K | -5.73%(-62.94K) | — | 2023-12-31 | |
| TIP | ISHARES TR | 7.17% | 168.0K | $18K | new | — | 2023-12-31 | |
| HYLB | DBX ETF TR | 6.19% | 438.3K | $16K | -7.33%(-34.67K) | — | 2023-12-31 | |
| VYM | VANGUARD WHITEHALL FDS | 5.07% | 114.4K | $13K | +0.00%(+0) | — | 2023-12-31 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3.51% | 663.9K | $9K | -5.50%(-38.64K) | — | 2023-12-31 | |
| DVY | ISHARES TR | 2.28% | 48.9K | $6K | +0.00%(+0) | — | 2023-12-31 | |
| APO | APOLLO GLOBAL MGMT INC | 1.44% | 38.8K | $4K | +0.00%(+0) | — | 2023-12-31 | |
| IWY | ISHARES TR | 1.3% | 18.7K | $3K | +0.00%(+0) | — | 2023-12-31 | |
| AAPL | APPLE INC | 1.24% | 16.2K | $3K | +0.00%(+0) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Ninepointtwo Capital Llc reports $251.81K in US-listed equity holdings across 249 positions in its most recent 13F filing. Its largest disclosed positions are SCHP (23.6%), EMLC (10.4%) and TIP (7.2%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ninepointtwo Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1824516). View Ninepointtwo Capital Llc’s 13F filings on SEC