HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
1,879,201 | -41,505 | $100,743 |
| SCHP | 1,879,201 | -41,505 | $100,743 |
| VANECK ETF TRUST (EMLC) |
1,200,723 | -51,463 | $30,318 |
| EMLC | 1,200,723 | -51,463 | $30,318 |
| DBX ETF TR (HYLB) |
515,942 | -102,314 | $17,928 |
| HYLB | 515,942 | -102,314 | $17,928 |
| VANGUARD WHITEHALL FDS (VYM) |
114,357 | UNCH | $12,064 |
| VYM | 114,357 | UNCH | $12,064 |
| INVESCO ACTVELY MNGD ETC FD |
751,893 | +35,750 | $10,691 |
| PDBC | 751,893 | +35,750 | $10,691 |
| ISHARES TR (DVY) |
48,910 | UNCH | $5,731 |
| DVY | 48,910 | UNCH | $5,731 |
| HCA HEALTHCARE INC |
11,142 | +933 | $2,937 |
| HCA | 11,142 | +933 | $2,937 |
| APPLE INC |
16,157 | -1,679 | $2,664 |
| AAPL | 16,157 | -1,679 | $2,664 |
| UNITEDHEALTH GROUP INC |
5,630 | -57 | $2,660 |
| UNH | 5,630 | -57 | $2,660 |
| ISHARES TR (IWY) |
18,738 | UNCH | $2,603 |
| IWY | 18,738 | UNCH | $2,603 |
| APOLLO GLOBAL MGMT INC |
38,782 | UNCH | $2,449 |
| APO | 38,782 | UNCH | $2,449 |
| MICROSOFT CORP |
7,242 | -960 | $2,087 |
| MSFT | 7,242 | -960 | $2,087 |
| CLOROX CO DEL |
12,079 | +1,570 | $1,911 |
| CLX | 12,079 | +1,570 | $1,911 |
| NXP SEMICONDUCTORS N V |
10,031 | UNCH | $1,870 |
| NXPI | 10,031 | UNCH | $1,870 |
| ISHARES TR (IWX) |
22,780 | UNCH | $1,482 |
| IWX | 22,780 | UNCH | $1,482 |
| META PLATFORMS INC |
6,749 | -86 | $1,430 |
| META | 6,749 | -86 | $1,430 |
| MICRON TECHNOLOGY INC |
22,060 | -168 | $1,331 |
| MU | 22,060 | -168 | $1,331 |
| NVIDIA CORPORATION |
4,324 | -83 | $1,201 |
| NVDA | 4,324 | -83 | $1,201 |
| CISCO SYS INC |
20,471 | -236 | $1,070 |
| CSCO | 20,471 | -236 | $1,070 |
| AMAZON COM INC |
9,500 | -11 | $981 |
| AMZN | 9,500 | -11 | $981 |
| VISA INC |
4,004 | -59 | $902 |
| V | 4,004 | -59 | $902 |
| MASTERCARD INCORPORATED |
2,429 | -49 | $882 |
| MA | 2,429 | -49 | $882 |
| TAIWAN SEMICONDUCTOR MFG LTD |
8,259 | UNCH | $768 |
| TSM | 8,259 | UNCH | $768 |
| ALPHABET INC |
6,888 | -200 | $714 |
| GOOGL | 6,888 | -200 | $714 |
| NETFLIX INC |
1,865 | -28 | $644 |
| NFLX | 1,865 | -28 | $644 |
| ABBVIE INC |
3,970 | -76 | $632 |
| ABBV | 3,970 | -76 | $632 |
| PIMCO ETF TR (MINT) |
6,177 | +6,177 | $613 |
| MINT | 6,177 | +6,177 | $613 |
| ALPHABET INC |
5,580 | -160 | $580 |
| GOOG | 5,580 | -160 | $580 |
| PROCTER AND GAMBLE CO |
3,764 | -76 | $559 |
| PG | 3,764 | -76 | $559 |
| WALMART INC |
3,710 | +1,747 | $547 |
| WMT | 3,710 | +1,747 | $547 |
| JOHNSON & JOHNSON |
3,402 | -105 | $527 |
| JNJ | 3,402 | -105 | $527 |
| ISHARES INC (LEMB) |
12,330 | UNCH | $444 |
| LEMB | 12,330 | UNCH | $444 |
| COSTCO WHSL CORP NEW |
884 | -15 | $439 |
| COST | 884 | -15 | $439 |
| ZOETIS INC |
2,585 | -32 | $430 |
| ZTS | 2,585 | -32 | $430 |
| NOVO NORDISK A S |
2,655 | UNCH | $422 |
| NVO | 2,655 | UNCH | $422 |
| ABBOTT LABS |
3,761 | +3,761 | $380 |
| ABT | 3,761 | +3,761 | $380 |
| ADOBE SYSTEMS INCORPORATED |
987 | -8 | $380 |
| ADBE | 987 | -8 | $380 |
| VIKING THERAPEUTICS INC |
21,355 | +21,355 | $355 |
| VKTX | 21,355 | +21,355 | $355 |
| TESLA INC |
1,593 | -72 | $330 |
| TSLA | 1,593 | -72 | $330 |
| ACCENTURE PLC IRELAND |
1,149 | -15 | $328 |
| ACN | 1,149 | -15 | $328 |
| MEDTRONIC PLC |
3,841 | UNCH | $309 |
| MDT | 3,841 | UNCH | $309 |
| ABCELLERA BIOLOGICS INC |
40,651 | +25,254 | $306 |
| ABCL | 40,651 | +25,254 | $306 |
| NOVAVAX INC |
43,949 | +43,949 | $304 |
| NVAX | 43,949 | +43,949 | $304 |
| TELEPHONE & DATA SYS INC |
28,918 | +28,918 | $303 |
| TDS | 28,918 | +28,918 | $303 |
| REDFIN CORP |
32,948 | +32,948 | $298 |
| RDFN | 32,948 | +32,948 | $298 |
| DIGITAL TURBINE INC |
24,033 | +24,033 | $297 |
| APPS | 24,033 | +24,033 | $297 |
| CARVANA CO |
30,134 | +30,134 | $295 |
| CVNA | 30,134 | +30,134 | $295 |
| AMC ENTMT HLDGS INC |
58,531 | +58,531 | $293 |
| AMC | 58,531 | +58,531 | $293 |
| HOME DEPOT INC |
988 | -35 | $291 |
| HD | 988 | -35 | $291 |
| ARCUS BIOSCIENCES INC |
15,916 | +15,916 | $290 |
| RCUS | 15,916 | +15,916 | $290 |
See Full List: All Stocks Held By NinePointTwo Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NinePointTwo Capital LLC
|
Size ($ in 1000's)
At 03/31/2023: $265,186 At 12/31/2022: $241,003 NinePointTwo Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NinePointTwo Capital LLC 13F filings. Link to 13F filings: SEC filings |
