NinePointTwo Capital LLC

LOS ANGELES, CA · CIK 1824516 · 13F filing filed 2024-02-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$314.8m
Staff2 · 2 in investment roles
Main clients (by assets)Private funds 54%, High net worth individuals 46%
Private funds1 (1 hedge) · $168.4m gross assets
Form ADV · 2026-02-26SEC adviser record

Kindhedge funds, futures
Others nearbyLos Angeles, CA

As an employer

Offices in1 country
Private fundshedge 1

$251.8m reported value +2.7% vs Q3 2023

249positions

62.2%in top 10

52 new 4 added 10 reduced 50 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	1,138,852	$59.4m23.61%	23.61%	Reduced -587.7k	-587,749 -34.0%
2	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	1,035,361	$26.2m10.42%	10.42%	Reduced -62.9k	-62,944 -5.7%
3	ISHARES TR TIPS BD ETF TIP	TIP	168,000	$18.1m7.17%	7.17%	New
4	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	438,329	$15.6m6.19%	6.19%	Reduced -34.7k	-34,672 -7.3%
5	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	114,357	$12.8m5.07%	5.07%	Unchanged
6	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	663,941	$8.8m3.51%	3.51%	Reduced -38.6k	-38,644 -5.5%
7	ISHARES TR SELECT DIVID ETF DVY	DVY	48,910	$5.7m2.28%	2.28%	Unchanged
8	APOLLO GLOBAL MGMT INC COM APO	APO	38,782	$3.6m1.44%	1.44%	Unchanged
9	ISHARES TR RUS TP200 GR ETF IWY	IWY	18,738	$3.3m1.30%	1.30%	Unchanged
10	APPLE INC COM AAPL	AAPL	16,157	$3.1m1.24%	1.24%	Unchanged
11	HCA HEALTHCARE INC COM HCA	HCA	10,156	$2.7m1.09%	1.09%	Unchanged
12	MICROSOFT CORP COM MSFT	MSFT	7,242	$2.7m1.08%	1.08%	Unchanged
13	UNITEDHEALTH GROUP INC COM UNH	UNH	5,153	$2.7m1.08%	1.08%	Unchanged
14	META PLATFORMS INC CL A META	META	6,749	$2.4m0.95%	0.95%	Unchanged
15	NXP SEMICONDUCTORS N V COM NXPI	NXPI	10,031	$2.3m0.91%	0.91%	Unchanged
16	NVIDIA CORPORATION COM NVDA	NVDA	4,324	$2.1m0.85%	0.85%	Unchanged
17	MICRON TECHNOLOGY INC COM MU	MU	22,060	$1.9m0.75%	0.75%	Unchanged
18	CHARGEPOINT HOLDINGS INC COM CL A COM CL A		689,066	$1.6m0.64%	0.64%	New
19	ISHARES TR RUS TP200 VL ETF IWX	IWX	22,780	$1.6m0.63%	0.63%	Unchanged
20	AMAZON COM INC COM AMZN	AMZN	9,500	$1.4m0.57%	0.57%	Reduced -2.0k	-2,032 -17.6%
21	MASTERCARD INCORPORATED CL A MA	MA	2,429	$1.0m0.41%	0.41%	Unchanged
22	CISCO SYS INC COM CSCO	CSCO	20,471	$1.0m0.41%	0.41%	Unchanged
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,244	$1.0m0.40%	0.40%	Unchanged
24	NETFLIX INC COM NFLX	NFLX	1,865	$908.0k0.36%	0.36%	Unchanged
25	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,259	$858.0k0.34%	0.34%	Unchanged
26	VISA INC COM CL A V	V	3,109	$809.0k0.32%	0.32%	Reduced -895	-895 -22.4%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	5,580	$786.0k0.31%	0.31%	Unchanged
28	TG THERAPEUTICS INC COM TGTX	TGTX	39,170	$669.0k0.27%	0.27%	New
29	KEURIG DR PEPPER INC COM KDP	KDP	19,884	$662.0k0.26%	0.26%	New
30	BROADCOM INC COM AVGO	AVGO	585	$653.0k0.26%	0.26%	Added +159	+159 37.3%
31	TRANSMEDICS GROUP INC COM TMDX	TMDX	7,879	$621.0k0.25%	0.25%	New
32	ABBVIE INC COM ABBV	ABBV	3,970	$615.0k0.24%	0.24%	Unchanged
33	REDFIN CORP COM RDFN	RDFN	58,596	$604.0k0.24%	0.24%	Added +33.3k	+33,279 131.4%
34	HUDSON PAC PPTYS INC COM COM		63,619	$592.0k0.24%	0.24%	New
35	NOVO-NORDISK A S ADR NVO	NVO	5,310	$549.0k0.22%	0.22%	Unchanged
36	COINBASE GLOBAL INC COM CL A COIN	COIN	3,095	$538.0k0.21%	0.21%	Unchanged
37	JOHNSON & JOHNSON COM JNJ	JNJ	3,402	$533.0k0.21%	0.21%	Unchanged
38	LAM RESEARCH CORP COM COM		675	$528.0k0.21%	0.21%	Unchanged
39	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	14,065	$516.0k0.20%	0.20%	New
40	ZOETIS INC CL A ZTS	ZTS	2,585	$510.0k0.20%	0.20%	Unchanged
41	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	16,771	$496.0k0.20%	0.20%	New
42	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	32,561	$491.0k0.19%	0.19%	New
43	ENPHASE ENERGY INC COM ENPH	ENPH	3,680	$486.0k0.19%	0.19%	New
44	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,354	$475.0k0.19%	0.19%	Unchanged
45	HARMONY BIOSCIENCES HLDGS IN COM HRMY	HRMY	14,686	$474.0k0.19%	0.19%	New
46	UNITY SOFTWARE INC COM U	U	11,542	$471.0k0.19%	0.19%	New
47	ROKU INC COM CL A ROKU	ROKU	5,137	$470.0k0.19%	0.19%	New
48	WESTERN ALLIANCE BANCORP COM WAL	WAL	7,107	$467.0k0.19%	0.19%	New
49	SEMTECH CORP COM SMTC	SMTC	21,144	$463.0k0.18%	0.18%	New
50	MAXLINEAR INC COM MXL	MXL	19,336	$459.0k0.18%	0.18%	New
51	WOLFSPEED INC COM WOLF	WOLF	10,443	$454.0k0.18%	0.18%	New
52	ISHARES INC JP MORGAN EM ETF LEMB	LEMB	12,330	$452.0k0.18%	0.18%	Unchanged
53	VIASAT INC COM VSAT	VSAT	15,861	$443.0k0.18%	0.18%	New
54	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	16,713	$443.0k0.18%	0.18%	New
55	FOOT LOCKER INC COM FL	FL	14,086	$438.0k0.17%	0.17%	New
56	ALTERYX INC COM CL A AYX	AYX	9,137	$430.0k0.17%	0.17%	New
57	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	13,389	$425.0k0.17%	0.17%	New
58	SALLY BEAUTY HLDGS INC COM SBH	SBH	31,465	$417.0k0.17%	0.17%	Unchanged
59	ABBOTT LABS COM ABT	ABT	3,761	$413.0k0.16%	0.16%	Unchanged
60	UNITED STATES STL CORP NEW COM X	X	8,319	$404.0k0.16%	0.16%	Unchanged
61	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	27,111	$403.0k0.16%	0.16%	Unchanged
62	SYNAPTICS INC COM SYNA	SYNA	3,532	$402.0k0.16%	0.16%	New
63	QUALCOMM INC COM QCOM	QCOM	2,769	$400.0k0.16%	0.16%	Unchanged
64	UIPATH INC CL A PATH	PATH	16,109	$400.0k0.16%	0.16%	Unchanged
65	LESLIES INC COM COM		57,320	$396.0k0.16%	0.16%	New
66	TESLA INC COM TSLA	TSLA	1,593	$395.0k0.16%	0.16%	Unchanged
67	AMBARELLA INC SHS AMBA	AMBA	6,447	$395.0k0.16%	0.16%	New
68	TELADOC HEALTH INC COM TDOC	TDOC	17,924	$386.0k0.15%	0.15%	New
69	PENN ENTERTAINMENT INC COM PENN	PENN	14,799	$385.0k0.15%	0.15%	New
70	PELOTON INTERACTIVE INC CL A COM PTON	PTON	62,520	$380.0k0.15%	0.15%	New
71	BOOKING HOLDINGS INC COM BKNG	BKNG	107	$379.0k0.15%	0.15%	Unchanged
72	ALPHA METALLURGICAL RESOUR I COM AMR	AMR	1,115	$377.0k0.15%	0.15%	Unchanged
73	DOCUSIGN INC COM DOCU	DOCU	6,323	$375.0k0.15%	0.15%	Unchanged
74	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	18,148	$370.0k0.15%	0.15%	Unchanged
75	INTELLIA THERAPEUTICS INC COM NTLA	NTLA	12,147	$370.0k0.15%	0.15%	New
76	UBER TECHNOLOGIES INC COM UBER	UBER	5,974	$367.0k0.15%	0.15%	Unchanged
77	KOHLS CORP COM KSS	KSS	12,751	$365.0k0.14%	0.14%	Unchanged
78	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	21,687	$364.0k0.14%	0.14%	Unchanged
79	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	3,857	$361.0k0.14%	0.14%	New
80	PROCTER AND GAMBLE CO COM PG	PG	2,456	$359.0k0.14%	0.14%	Reduced -1.3k	-1,308 -34.8%
81	AVIDXCHANGE HOLDINGS INC COM AVDX	AVDX	28,774	$356.0k0.14%	0.14%	Unchanged
82	LIVENT CORP COM COM		19,772	$355.0k0.14%	0.14%	New
83	GOODYEAR TIRE & RUBR CO COM GT	GT	24,491	$350.0k0.14%	0.14%	Unchanged
84	DISH NETWORK CORPORATION CL A DISH	DISH	60,558	$349.0k0.14%	0.14%	New
85	SUNPOWER CORP COM SPWRQ	SPWRQ	72,367	$349.0k0.14%	0.14%	New
86	DAVE & BUSTERS ENTMT INC COM PLAY	PLAY	6,471	$348.0k0.14%	0.14%	Unchanged
87	GARMIN LTD SHS GRMN	GRMN	2,709	$348.0k0.14%	0.14%	Unchanged
88	MP MATERIALS CORP COM CL A MP	MP	17,459	$346.0k0.14%	0.14%	New
89	CARGURUS INC COM CL A CARG	CARG	14,247	$344.0k0.14%	0.14%	Unchanged
90	TRIPADVISOR INC COM TRIP	TRIP	16,003	$344.0k0.14%	0.14%	Unchanged
91	HOME DEPOT INC COM HD	HD	988	$342.0k0.14%	0.14%	Unchanged
92	PEBBLEBROOK HOTEL TR COM PEB	PEB	21,448	$342.0k0.14%	0.14%	Unchanged
93	BRIDGEBIO PHARMA INC COM BBIO	BBIO	8,442	$340.0k0.14%	0.14%	Unchanged
94	PINTEREST INC CL A PINS	PINS	9,082	$336.0k0.13%	0.13%	Unchanged
95	AMKOR TECHNOLOGY INC COM AMKR	AMKR	9,984	$332.0k0.13%	0.13%	Unchanged
96	AZEK CO INC CL A AZEK	AZEK	8,672	$331.0k0.13%	0.13%	Unchanged
97	NOVOCURE LTD ORD SHS NVCR	NVCR	22,164	$330.0k0.13%	0.13%	New
98	REVANCE THERAPEUTICS INC COM RVNC	RVNC	37,496	$329.0k0.13%	0.13%	New
99	GREEN BRICK PARTNERS INC COM GRBK	GRBK	6,311	$327.0k0.13%	0.13%	Unchanged
100	D R HORTON INC COM DHI	DHI	2,150	$326.0k0.13%	0.13%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
PIMCO ETF TR MINT	MINT	3,361	$336.0k3.4k shares
BANK NEW YORK MELLON CORP BNY	BNY	7,308	$311.0k7.3k shares
IMMUNOGEN INC IMGN	IMGN	17,767	$281.0k17.8k shares
CHORD ENERGY CORPORATION CHRD	CHRD	1,682	$272.0k1.7k shares
FOX FACTORY HLDG CORP FOXF	FOXF	2,717	$269.0k2.7k shares
PEGASYSTEMS INC PEGA	PEGA	6,175	$268.0k6.2k shares
REMITLY GLOBAL INC RELY	RELY	10,641	$268.0k10.6k shares
PACCAR INC PCAR	PCAR	3,085	$262.0k3.1k shares
DOORDASH INC DASH	DASH	3,300	$262.0k3.3k shares
SCHNEIDER NATIONAL INC SNDR	SNDR	9,478	$262.0k9.5k shares
WEATHERFORD INTL PLC WFRD	WFRD	2,896	$261.0k2.9k shares
GAP INC GAP	GAP	24,604	$261.0k24.6k shares
SEAGEN INC SGEN	SGEN	1,228	$260.0k1.2k shares
AMERIPRISE FINL INC AMP	AMP	787	$259.0k787 shares
HORIZON THERAPEUTICS PUB L HZNP	HZNP	2,200	$254.0k2.2k shares
VERRA MOBILITY CORP VRRM	VRRM	12,798	$239.0k12.8k shares
SMART GLOBAL HLDGS INC		9,818	$239.0k9.8k shares
AMERICAN EXPRESS CO AXP	AXP	1,608	$239.0k1.6k shares
OLD REP INTL CORP ORI	ORI	8,867	$238.0k8.9k shares
MCDONALDS CORP MCD	MCD	906	$238.0k906 shares
BOOZ ALLEN HAMILTON HLDG COR BAH	BAH	2,174	$237.0k2.2k shares
PEPSICO INC PEP	PEP	1,401	$237.0k1.4k shares
PACWEST BANCORP DEL PACW	PACW	30,044	$237.0k30.0k shares
ARCELLX INC ACLX	ACLX	6,567	$235.0k6.6k shares
NORTHWESTERN ENERGY GROUP IN NWE	NWE	4,866	$233.0k4.9k shares