Notify me when NinePointTwo Capital LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 249 | $251,814,000 | +$39,488,524 | -$48,369,623 | -$8,881,099 | SCHP, EMLC, TIP, HYLB, VYM | 13F-HR | 14 Feb 2024, 13:11 |
| Q3 2023 | 247 | $245,195,000 | +$27,867,589 | -$33,937,512 | -$6,069,923 | SCHP, EMLC, HYLB, VYM, PDBC | 13F-HR | 14 Nov 2023, 14:57 |
| Q2 2023 | 239 | $258,205,000 | +$23,068,609 | -$33,848,448 | -$10,779,839 | SCHP, EMLC, HYLB, VYM, PDBC | 13F-HR | 14 Aug 2023, 16:47 |
| Q1 2023 | 257 | $265,186,000 | +$37,904,506 | -$21,876,493 | +$16,028,013 | SCHP, EMLC, HYLB, VYM, PDBC | 13F-HR | 15 May 2023, 12:59 |
| Q4 2022 | 185 | $241,003,000 | +$25,732,253 | -$38,805,570 | -$13,073,317 | SCHP, EMLC, HYLB, VYM, PDBC | 13F-HR | 14 Feb 2023, 13:11 |
| Q3 2022 | 179 | $247,908,000 | +$14,198,677 | -$33,717,755 | -$19,519,078 | SCHP, EMLC, HYLB, PDBC, VYM | 13F-HR | 14 Nov 2022, 16:45 |
| Q2 2022 | 199 | $286,442,000 | +$28,904,006 | -$77,226,154 | -$48,322,148 | SCHP, EMLC, HYLB, PDBC, VYM | 13F-HR | 15 Aug 2022, 12:40 |
| Q1 2022 | 219 | $369,691,000 | +$81,097,133 | -$13,017,935 | +$68,079,198 | SCHP, EMLC, HYLB, PDBC, VYM | 13F-HR | 16 May 2022, 15:47 |
| Q4 2021 | 192 | $310,365,000 | +$54,713,726 | -$1,557,409 | +$53,156,317 | SCHP, EMLC, PDBC, HYLB, VYM | 13F-HR | 11 Feb 2022, 12:25 |
| Q3 2021 | 81 | $257,975,000 | +$51,179,346 | -$73,351,420 | -$22,172,074 | SCHP, EMLC, PDBC, VYM, HYLB | 13F-HR | 10 Nov 2021, 17:12 |
| Q2 2021 | 69 | $283,803,000 | +$96,803,728 | -$87,708,184 | +$9,095,544 | SCHP, EMLC, PDBC, IEMG, IVV | 13F-HR | 04 Aug 2021, 18:22 |
| Q1 2021 | 57 | $264,144,000 | +$15,134,644 | -$4,010,052 | +$11,124,592 | SCHP, IVV, IEMG, VEA, BND | 13F-HR | 17 May 2021, 14:57 |
| Q4 2020 | 56 | $245,625,000 | $0 | $0 | $0 | SCHP, IEMG, VEA, IVV, BND | 13F-HR | 17 Feb 2021, 12:18 |