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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001824516

NinePointTwo Capital LLC

LOS ANGELES, CA · File #028-21033

Latest AUM
$245,195
Positions
247
Top-10 Concentration
84.0%
Filings
4

Sector Allocation

Technology
8.0%$19,582
Financials
5.8%$14,150
Healthcare
4.7%$11,631
Industrials
1.6%$3,990
Energy
1.3%$3,214
Real Estate
0.3%$816
Materials
0.3%$760
Utilities
0.2%$445

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR8085248701,726,601$87,17643.40%
2VANECK ETF TRUST92189H3001,098,305$26,21613.05%
3DBX ETF TR233051432473,001$16,0347.98%
4VANGUARD WHITEHALL FDS921946406114,357$11,8155.88%
5INVESCO ACTVELY MNGD ETC FDIVZ702,585$10,5035.23%
6ISHARES TR46428716848,910$5,2642.62%
7APOLLO GLOBAL MGMT INC03769M10638,782$3,4811.73%
8ISHARES TR46428943818,738$2,8821.43%
9APPLE INCAAPL16,157$2,7661.38%
10UNITEDHEALTH GROUP INCUNH5,153$2,5981.29%
11HCA HEALTHCARE INCHCA10,156$2,4981.24%
12MICROSOFT CORPMSFT7,242$2,2861.14%
13META PLATFORMS INCMETA6,749$2,0261.01%
14NXP SEMICONDUCTORS N VNXPI10,031$2,0051.00%
15NVIDIA CORPORATIONNVDA4,324$1,8800.94%
16CLOROX CO DELCLX12,464$1,6330.81%
17MICRON TECHNOLOGY INCMU22,060$1,5000.75%
18ISHARES TR46428942022,780$1,4890.74%
19AMAZON COM INCAMZN11,532$1,4650.73%
20CISCO SYS INCCSCO20,471$1,1000.55%