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
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,726,601 | $87,176 | 43.40% |
| 2 | VANECK ETF TRUST | 92189H300 | 1,098,305 | $26,216 | 13.05% |
| 3 | DBX ETF TR | 233051432 | 473,001 | $16,034 | 7.98% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 114,357 | $11,815 | 5.88% |
| 5 | INVESCO ACTVELY MNGD ETC FD | IVZ | 702,585 | $10,503 | 5.23% |
| 6 | ISHARES TR | 464287168 | 48,910 | $5,264 | 2.62% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,782 | $3,481 | 1.73% |
| 8 | ISHARES TR | 464289438 | 18,738 | $2,882 | 1.43% |
| 9 | APPLE INC | AAPL | 16,157 | $2,766 | 1.38% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 5,153 | $2,598 | 1.29% |
| 11 | HCA HEALTHCARE INC | HCA | 10,156 | $2,498 | 1.24% |
| 12 | MICROSOFT CORP | MSFT | 7,242 | $2,286 | 1.14% |
| 13 | META PLATFORMS INC | META | 6,749 | $2,026 | 1.01% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 10,031 | $2,005 | 1.00% |
| 15 | NVIDIA CORPORATION | NVDA | 4,324 | $1,880 | 0.94% |
| 16 | CLOROX CO DEL | CLX | 12,464 | $1,633 | 0.81% |
| 17 | MICRON TECHNOLOGY INC | MU | 22,060 | $1,500 | 0.75% |
| 18 | ISHARES TR | 464289420 | 22,780 | $1,489 | 0.74% |
| 19 | AMAZON COM INC | AMZN | 11,532 | $1,465 | 0.73% |
| 20 | CISCO SYS INC | CSCO | 20,471 | $1,100 | 0.55% |