NinePointTwo Capital LLC

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CIK 1824516

13F portfolio (2023-Q4)

$252M

Positions

249

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

249

Top 5

52.5%

Top 10

62.2%

Effective N

12.2

HHI

0.082

This quarter

52 new · 0 exit →

By sector

Unclassified64.2%

Information Technology11.9%

Financials5.7%

Health Care5.3%

Consumer Discretionary3.4%

Communication Services2.8%

Industrials2.8%

Materials1.3%

Other2.6%

By market cap

Unknown65.3%

Large ($10–200B)11.7%

Mega (>$200B)10.5%

Mid ($2–10B)8.7%

Small ($300M–2B)2.9%

Micro (<$300M)1.0%

By region

Other64.2%

North America35.1%

Asia-Pacific0.6%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.22%	47
Semiconductors & Semiconductor Equipment	5.15%	20
Software & IT Services	2.88%	13
Pharmaceuticals & Biotechnology	2.77%	19
Technology Hardware & Equipment	2.74%	7
Software	2.65%	14
Capital Markets	2.15%	8
Specialty Retail	1.66%	10
Banks	1.51%	12
Health Care Providers & Services	1.50%	5
Insurance	1.27%	3
Commercial Services & Supplies	1.26%	6
Health Care Equipment & Supplies	0.99%	6
Oil, Gas & Consumable Fuels	0.84%	10
Media & Entertainment	0.62%	3
Machinery	0.61%	5
Chemicals	0.61%	5
Metals & Mining	0.50%	4
Automobiles & Components	0.47%	4
Equity Real Estate Investment Trusts (REITs)	0.44%	4
Hotels, Restaurants & Leisure	0.41%	3
Diversified Telecommunication Services	0.40%	3
Construction & Engineering	0.39%	3
Aerospace & Defense	0.37%	3
Distributors	0.35%	3
Transportation Infrastructure	0.35%	3
Utilities	0.31%	3
Marine	0.30%	3
Beverages	0.26%	1
Paper & Forest Products	0.23%	2
Food & Staples Retailing	0.21%	2
Diversified Consumer Services	0.20%	2
Food Products	0.19%	2
Real Estate Management & Development	0.16%	2
Communications Equipment	0.16%	1
Leisure Products	0.15%	1
Coal & Consumable Fuels	0.15%	1
Entertainment	0.12%	1
Textiles, Apparel & Luxury Goods	0.11%	1
Professional Services	0.10%	1
Road & Rail	0.09%	1
Life Sciences Tools & Services	0.08%	1
Airlines	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHP	SCHWAB STRATEGIC TR	Unclassified	23.61%
2	EMLC	VANECK ETF TRUST	Unclassified	10.42%
3	TIP	ISHARES TR	Unclassified	7.17%
4	HYLB	DBX ETF TR	Unclassified	6.19%
5	VYM	VANGUARD WHITEHALL FDS	Unclassified	5.07%
6	PDBC	INVESCO ACTVELY MNGD ETC FD	Unclassified	3.51%
7	DVY	ISHARES TR	Unclassified	2.28%
8	APO	Apollo Global Management, Inc.	Financials	1.44%
9	IWY	ISHARES TR	Unclassified	1.30%
10	AAPL	Apple Inc.	Information Technology	1.24%

202/249 names classified · sector 35.8% of weight · industry 35.8% · mkt cap 34.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, NXPI, MSFT, MU, NVDA · other

FinancialsUNH, APO, MA, V, COIN · other

Health CareHCA, ABBV, JNJ, PRTA, TGTX · other

Communication ServicesMETA, NFLX, GOOGL, GOOG, CMCSA · other

Consumer DiscretionaryAMZN, TSLA, WMT, CVNA, VSXY · other

IndustrialsBABA, ACN, PHR, LRCX, SPCE · other

MaterialsCLX, PG, MLI, CLF, BDC · other

EnergyPBF, AMR, RES, SD, HCC · other

Consumer StaplesCVS, ACI, KDP, HRL, BYND · other

UtilitiesAM, OKE, VST, EVRG, HE · other

Real EstateNMRK, PEB, PDM, DEI, KIM · other

UnclassifiedSCHP, EMLC, IEMG, IVV, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (154 classified)NinePointTwo Capital LLC centroid (Mid Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for NinePointTwo Capital LLC: centroid Mid Core. Heaviest cells: Large Growth 8.0%, Small Value 3.3%, Small Core 3.1%.

Classified: 28.9% of book weight (154/223 names) · unclassified 71.1%: SCHP, EMLC, TIP, HYLB, VYM, , PDBC, DVY, IWY, CHPT +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 249 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHPSCHWAB STRATEGIC TR	1,138,852	$59M	23.6%	TRIM −34%
2	EMLCVANECK ETF TRUST	1,035,361	$26M	10.4%	TRIM −6%
3	TIPISHARES TR	168,000	$18M	7.2%	NEW
4	HYLBDBX ETF TR	438,329	$16M	6.2%	TRIM −7%
5	VYMVANGUARD WHITEHALL FDS	114,357	$13M	5.1%	HOLD
6	PDBCINVESCO ACTVELY MNGD ETC FD	663,941	$9M	3.5%	TRIM −6%
7	DVYISHARES TR	48,910	$6M	2.3%	HOLD
8	APOAPOLLO GLOBAL MGMT INC	38,782	$4M	1.4%	HOLD
9	IWYISHARES TR	18,738	$3M	1.3%	HOLD
10	AAPLAPPLE INC	16,157	$3M	1.2%	HOLD
11	HCAHCA HEALTHCARE INC	10,156	$3M	1.1%	HOLD
12	MSFTMICROSOFT CORP	7,242	$3M	1.1%	HOLD
13	UNHUNITEDHEALTH GROUP INC	5,153	$3M	1.1%	HOLD
14	METAMETA PLATFORMS INC	6,749	$2M	0.9%	HOLD
15	NXPINXP SEMICONDUCTORS N V	10,031	$2M	0.9%	HOLD
16	NVDANVIDIA CORPORATION	4,324	$2M	0.9%	HOLD
17	MUMICRON TECHNOLOGY INC	22,060	$2M	0.7%	HOLD
18	CHPTCHARGEPOINT HOLDINGS INC	689,066	$2M	0.6%	NEW
19	IWXISHARES TR	22,780	$2M	0.6%	HOLD
20	AMZNAMAZON COM INC	9,500	$1M	0.6%	TRIM −18%
21	MAMASTERCARD INCORPORATED	2,429	$1M	0.4%	HOLD
22	CSCOCISCO SYS INC	20,471	$1M	0.4%	HOLD
23	GOOGLALPHABET INC	7,244	$1M	0.4%	HOLD
24	NFLXNETFLIX INC	1,865	$908,000	0.4%	HOLD
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,259	$858,000	0.3%	HOLD
26	VVISA INC	3,109	$809,000	0.3%	TRIM −22%
27	GOOGALPHABET INC	5,580	$786,000	0.3%	HOLD
28	TGTXTG THERAPEUTICS INC	39,170	$669,000	0.3%	NEW
29	KDPKEURIG DR PEPPER INC	19,884	$662,000	0.3%	NEW
30	AVGOBROADCOM INC	585	$653,000	0.3%	ADD 37%
31	TMDXTRANSMEDICS GROUP INC	7,879	$621,000	0.2%	NEW
32	ABBVABBVIE INC	3,970	$615,000	0.2%	HOLD
33	REDFIN CORP	58,596	$604,000	0.2%	ADD 131%
34	HUDSON PAC PPTYS INC	63,619	$592,000	0.2%	NEW
35	NVONOVO-NORDISK A S	5,310	$549,000	0.2%	HOLD
36	COINCOINBASE GLOBAL INC	3,095	$538,000	0.2%	HOLD
37	JNJJOHNSON & JOHNSON	3,402	$533,000	0.2%	HOLD
38	LRCXLAM RESEARCH	675	$528,000	0.2%	HOLD
39	DOCNDIGITALOCEAN HLDGS INC	14,065	$516,000	0.2%	NEW
40	ZTSZOETIS INC	2,585	$510,000	0.2%	HOLD
41	TNDMTANDEM DIABETES CARE INC	16,771	$496,000	0.2%	NEW
42	ATECALPHATEC HLDGS INC	32,561	$491,000	0.2%	NEW
43	ENPHENPHASE ENERGY INC	3,680	$486,000	0.2%	NEW
44	ACNACCENTURE PLC IRELAND	1,354	$475,000	0.2%	HOLD
45	HRMYHARMONY BIOSCIENCES HLDGS IN	14,686	$474,000	0.2%	NEW
46	UUNITY SOFTWARE INC	11,542	$471,000	0.2%	NEW
47	ROKUROKU INC	5,137	$470,000	0.2%	NEW
48	WALWESTERN ALLIANCE BANCORP	7,107	$467,000	0.2%	NEW
49	SMTCSEMTECH CORP	21,144	$463,000	0.2%	NEW
50	MXLMAXLINEAR INC	19,336	$459,000	0.2%	NEW
51	WOLFWOLFSPEED INC	10,443	$454,000	0.2%	NEW
52	LEMBISHARES INC	12,330	$452,000	0.2%	HOLD
53	VSATVIASAT INC	15,861	$443,000	0.2%	NEW
54	VSXYVICTORIAS SECRET AND CO	16,713	$443,000	0.2%	NEW
55	FOOT LOCKER INC	14,086	$438,000	0.2%	NEW
56	ALTERYX INC	9,137	$430,000	0.2%	NEW
57	SPIRIT AEROSYSTEMS HLDGS INC	13,389	$425,000	0.2%	NEW
58	SBHSALLY BEAUTY HLDGS INC	31,465	$417,000	0.2%	HOLD
59	ABTABBOTT LABS	3,761	$413,000	0.2%	HOLD
60	UNITED STATES STL CORP NEW	8,319	$404,000	0.2%	HOLD
61	ELANELANCO ANIMAL HEALTH INC	27,111	$403,000	0.2%	HOLD
62	SYNASYNAPTICS INC	3,532	$402,000	0.2%	NEW
63	QCOMQUALCOMM INC	2,769	$400,000	0.2%	HOLD
64	PATHUIPATH INC	16,109	$400,000	0.2%	HOLD
65	LESLIES INC	57,320	$396,000	0.2%	NEW
66	TSLATESLA INC	1,593	$395,000	0.2%	HOLD
67	AMBAAMBARELLA INC	6,447	$395,000	0.2%	NEW
68	TDOCTELADOC HEALTH INC	17,924	$386,000	0.2%	NEW
69	PENNPENN ENTERTAINMENT INC	14,799	$385,000	0.2%	NEW
70	PTONPELOTON INTERACTIVE INC	62,520	$380,000	0.2%	NEW
71	BKNGBOOKING HOLDINGS INC	107	$379,000	0.2%	HOLD
72	AMRALPHA METALLURGICAL RESOUR I	1,115	$377,000	0.1%	HOLD
73	DOCUDOCUSIGN INC	6,323	$375,000	0.1%	HOLD
74	CLFCLEVELAND-CLIFFS INC NEW	18,148	$370,000	0.1%	HOLD
75	NTLAINTELLIA THERAPEUTICS INC	12,147	$370,000	0.1%	NEW
76	UBERUBER TECHNOLOGIES INC	5,974	$367,000	0.1%	HOLD
77	KSSKOHLS CORP	12,751	$365,000	0.1%	HOLD
78	CPRXCATALYST PHARMACEUTICALS INC	21,687	$364,000	0.1%	HOLD
79	SEDGSOLAREDGE TECHNOLOGIES INC	3,857	$361,000	0.1%	NEW
80	PGPROCTER AND GAMBLE CO	2,456	$359,000	0.1%	TRIM −35%
81	AVIDXCHANGE HOLDINGS INC	28,774	$356,000	0.1%	HOLD
82	LIVENT CORP	19,772	$355,000	0.1%	NEW
83	GTGOODYEAR TIRE & RUBR CO	24,491	$350,000	0.1%	HOLD
84	DISH NETWORK CORP	60,558	$349,000	0.1%	NEW
85	SUNPOWER CORP	72,367	$349,000	0.1%	NEW
86	PLAYDAVE & BUSTERS ENTMT INC	6,471	$348,000	0.1%	HOLD
87	GRMNGARMIN LTD	2,709	$348,000	0.1%	HOLD
88	MPMP MATERIALS CORP	17,459	$346,000	0.1%	NEW
89	CARGCARGURUS INC	14,247	$344,000	0.1%	HOLD
90	TRIPTRIPADVISOR INC	16,003	$344,000	0.1%	HOLD
91	HDHOME DEPOT INC	988	$342,000	0.1%	HOLD
92	PEBPEBBLEBROOK HOTEL TR	21,448	$342,000	0.1%	HOLD
93	BBIOBRIDGEBIO PHARMA INC	8,442	$340,000	0.1%	HOLD
94	PINSPINTEREST INC	9,082	$336,000	0.1%	HOLD
95	AMKRAMKOR TECHNOLOGY INC	9,984	$332,000	0.1%	HOLD
96	AZEK CO INC CL A	8,672	$331,000	0.1%	HOLD
97	NVCRNOVOCURE LTD	22,164	$330,000	0.1%	NEW
98	REVANCE THERAPEUTICS INC	37,496	$329,000	0.1%	NEW
99	GRBKGREEN BRICK PARTNERS INC	6,311	$327,000	0.1%	HOLD
100	DHID R HORTON INC	2,150	$326,000	0.1%	HOLD
101	KEYKEYCORP	22,689	$326,000	0.1%	HOLD
102	TDSTELEPHONE & DATA SYS INC	17,751	$325,000	0.1%	TRIM −18%
103	SMGSCOTTS MIRACLE-GRO CO	5,053	$322,000	0.1%	HOLD
104	STRLSTERLING INFRASTRUCTURE INC	3,662	$322,000	0.1%	HOLD
105	AEHRAEHR TEST SYS	12,112	$321,000	0.1%	NEW
106	HEHAWAIIAN ELEC INDS INC MTN B	22,632	$321,000	0.1%	NEW
107	TRIUMPH GROUP INC NEW	19,368	$321,000	0.1%	HOLD
108	IOTSAMSARA INC	9,590	$320,000	0.1%	HOLD
109	MLIMUELLER INDS INC	6,786	$319,000	0.1%	ADD 100%
110	KLACKLA CORP	548	$318,000	0.1%	HOLD
111	ENCORE WIRE CORP	1,488	$317,000	0.1%	HOLD
112	GENGen Digital Inc.	13,914	$317,000	0.1%	HOLD
113	LUMINAR TECHNOLOGIES INC	93,983	$316,000	0.1%	NEW
114	SUPER MICRO COMPUTER INC	1,113	$316,000	0.1%	HOLD
115	MDTMEDTRONIC PLC	3,841	$316,000	0.1%	HOLD
116	PNCPNC FINL SVCS GROUP INC	2,019	$312,000	0.1%	HOLD
117	ACHRARCHER AVIATION INC	50,562	$310,000	0.1%	HOLD
118	BRZEBRAZE INC	5,839	$310,000	0.1%	HOLD
119	WCCWESCO INTL INC	1,783	$310,000	0.1%	HOLD
120	PKPARK HOTELS & RESORTS INC	20,160	$308,000	0.1%	HOLD
121	DKNGDRAFTKINGS INC NEW	8,723	$307,000	0.1%	HOLD
122	TFCTRUIST FINL CORP	8,266	$305,000	0.1%	HOLD
123	APAMARTISAN PARTNERS ASSET MGMT	6,873	$303,000	0.1%	HOLD
124	WMTWALMART INC	1,921	$302,000	0.1%	HOLD
125	ASBASSOCIATED BANC CORP	14,116	$301,000	0.1%	HOLD
126	CVLTCOMMVAULT SYS INC	3,764	$300,000	0.1%	HOLD
127	IRWDIRONWOOD PHARMACEUTICALS INC	26,046	$297,000	0.1%	HOLD
128	OSKOSHKOSH CORP	2,748	$297,000	0.1%	HOLD
129	ADBEADOBE INC	492	$293,000	0.1%	TRIM −52%
130	CHGGCHEGG INC	25,841	$293,000	0.1%	HOLD
131	SKYCHAMPION HOMES INC	3,918	$290,000	0.1%	HOLD
132	TRI POINTE HOMES INC	8,171	$289,000	0.1%	HOLD
133	VLYVALLEY NATL BANCORP	26,628	$289,000	0.1%	HOLD
134	CORCENCORA INC	1,400	$287,000	0.1%	HOLD
135	USBUS BANCORP	6,647	$287,000	0.1%	HOLD
136	EXPDEXPEDITORS INTL WASH INC	2,242	$285,000	0.1%	HOLD
137	IVZINVESCO LTD	16,003	$285,000	0.1%	HOLD
138	ARRYARRAY TECHNOLOGIES INC	16,849	$283,000	0.1%	NEW
139	CNCCENTENE CORP DEL	3,821	$283,000	0.1%	HOLD
140	CLXCLOROX CO DEL	1,978	$282,000	0.1%	TRIM −84%
141	DIODDIODES INC	3,488	$280,000	0.1%	HOLD
142	BENFRANKLIN RESOURCES INC	9,397	$279,000	0.1%	HOLD
143	IONQIONQ INC	22,481	$278,000	0.1%	NEW
144	TREXTREX CO INC	3,363	$278,000	0.1%	HOLD
145	DEIDOUGLAS EMMETT INC	19,145	$277,000	0.1%	HOLD
146	KLICKULICKE & SOFFA INDS INC	5,066	$277,000	0.1%	HOLD
147	ACIALBERTSONS COS INC	12,014	$276,000	0.1%	HOLD
148	TELTE CONNECTIVITY LTD	1,971	$276,000	0.1%	HOLD
149	PLTRPALANTIR TECHNOLOGIES INC	16,032	$275,000	0.1%	HOLD
150	ZMZOOM COMMUNICATIONS INC	3,811	$274,000	0.1%	HOLD
151	FHNFIRST HORIZON CORPORATION	19,300	$273,000	0.1%	HOLD
152	SIX FLAGS ENTMT CORP NEW	10,920	$273,000	0.1%	HOLD
153	BABOEING CO	1,038	$270,000	0.1%	NEW
154	CCLCARNIVAL CORP	14,598	$270,000	0.1%	HOLD
155	SSNCSS&C TECHNOLOGIES HLDGS INC	4,416	$269,000	0.1%	HOLD
156	LNGCheniere Energy, Inc	1,570	$268,000	0.1%	HOLD
157	FIGSFIGS INC	38,685	$268,000	0.1%	HOLD
158	ADTADT INC DEL	39,184	$267,000	0.1%	HOLD
159	EQUITRANS MIDSTREAM CORP	26,307	$267,000	0.1%	HOLD
160	BANCBANC OF CALIFORNIA INC	19,735	$265,000	0.1%	NEW
161	CVSCVS HEALTH CORP	3,357	$265,000	0.1%	HOLD
162	EQUITY COMWLTH	13,826	$265,000	0.1%	HOLD
163	OPCHOPTION CARE HEALTH INC	7,883	$265,000	0.1%	HOLD
164	LBRTLIBERTY ENERGY INC	14,563	$264,000	0.1%	HOLD
165	FFORD MTR CO	21,605	$263,000	0.1%	HOLD
166	HUBBHUBBELL INC	802	$263,000	0.1%	HOLD
167	ZWSZURN ELKAY WATER SOLNS CORP	8,930	$262,000	0.1%	HOLD
168	HIMSHIMS & HERS HEALTH INC	29,313	$260,000	0.1%	HOLD
169	MTDRMATADOR RES CO	4,583	$260,000	0.1%	HOLD
170	PEVERPURE INC	7,282	$259,000	0.1%	HOLD
171	BOKFBOK FINL CORP	3,020	$258,000	0.1%	HOLD
172	EXTREXTREME NETWORKS INC	14,605	$257,000	0.1%	NEW
173	TOSTTOAST INC	14,101	$257,000	0.1%	HOLD
174	LWLAMB WESTON HLDGS INC	2,367	$255,000	0.1%	HOLD
175	NDAQNASDAQ INC	4,398	$255,000	0.1%	HOLD
176	OVVOVINTIV INC	5,806	$255,000	0.1%	HOLD
177	AEISADVANCED ENERGY INDS	2,325	$253,000	0.1%	HOLD
178	NEONEOGENOMICS INC	15,683	$253,000	0.1%	HOLD
179	PRGSPROGRESS SOFTWARE CORP	4,664	$253,000	0.1%	HOLD
180	KMTKennametal, Inc.	9,776	$252,000	0.1%	HOLD
181	VOOVANGUARD INDEX FDS	578	$252,000	0.1%	ADD 12%
182	BHCBAUSCH HEALTH COS INC	31,255	$250,000	0.1%	HOLD
183	BXBLACKSTONE INC	1,914	$250,000	0.1%	HOLD
184	DISCOVER FINL SVCS	2,233	$250,000	0.1%	NEW
185	ORCLORACLE CORP	2,379	$250,000	0.1%	HOLD
186	COSTCOSTCO WHSL CORP NEW	376	$248,000	0.1%	HOLD
187	HAYWHAYWARD HLDGS INC	18,214	$247,000	0.1%	HOLD
188	GNKGENCO SHIPPING & TRADING LTD	14,927	$247,000	0.1%	HOLD
189	JAZZJAZZ PHARMACEUTICALS PLC	1,992	$245,000	0.1%	HOLD
190	AZNASTRAZENECA PLC	3,627	$244,000	0.1%	HOLD
191	WHDCACTUS INC	5,382	$244,000	0.1%	HOLD
192	HIWHIGHWOODS PPTYS INC	10,653	$244,000	0.1%	HOLD
193	MAAMID-AMER APT CMNTYS INC	1,818	$244,000	0.1%	HOLD
194	NCLHNORWEGIAN CRUISE LINE HLDGS	12,201	$244,000	0.1%	HOLD
195	PRPERMIAN RESOURCES CORP	17,745	$241,000	0.1%	HOLD
196	ALGNALIGN TECHNOLOGY INC	879	$240,000	0.1%	HOLD
197	LABORATORY CORP AMER HLDGS	1,045	$237,000	0.1%	HOLD
198	NMRKNEWMARK GROUP INC	21,610	$236,000	0.1%	HOLD
199	PLCECHILDRENS PL INC NEW	10,146	$235,000	0.1%	HOLD
200	MTUSMETALLUS INC	9,988	$234,000	0.1%	HOLD

showing the top 200 by weight

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