NinePointTwo Capital LLC

13F Filings History

Latest 13F report
Q4 2023 - Feb 14, 2024
Value $
$252M
Signature - Title
Joseph Malhas - Principal & Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by NinePointTwo Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NinePointTwo Capital LLC reported 249 stock holdings with total value $252M as of Q4 2023. Top holdings included SCHP, EMLC, TIP, HYLB, and VYM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 249 $252M +$39.5M -$48.4M -$8.88M SCHP, EMLC, TIP, HYLB, VYM 13F-HR 2/14/2024, 01:11 PM
Q3 2023 247 $245M +$27.9M -$33.9M -$6.07M SCHP, EMLC, HYLB, VYM, PDBC 13F-HR 11/14/2023, 02:57 PM
Q2 2023 239 $258M +$23.1M -$33.8M -$10.8M SCHP, EMLC, HYLB, VYM, PDBC 13F-HR 8/14/2023, 04:47 PM
Q1 2023 257 $265M +$37.9M -$21.9M +$16M SCHP, EMLC, HYLB, VYM, PDBC 13F-HR 5/15/2023, 12:59 PM
Q4 2022 185 $241M +$25.7M -$38.8M -$13.1M SCHP, EMLC, HYLB, VYM, PDBC 13F-HR 2/14/2023, 01:11 PM
Q3 2022 179 $248M +$14.2M -$33.7M -$19.5M SCHP, EMLC, HYLB, PDBC, VYM 13F-HR 11/14/2022, 04:45 PM
Q2 2022 199 $286M +$28.9M -$77.2M -$48.3M SCHP, EMLC, HYLB, PDBC, VYM 13F-HR 8/15/2022, 12:40 PM
Q1 2022 219 $370M +$81.1M -$13M +$68.1M SCHP, EMLC, HYLB, PDBC, VYM 13F-HR 5/16/2022, 03:47 PM
Q4 2021 192 $310M +$54.7M -$1.56M +$53.2M SCHP, EMLC, PDBC, HYLB, VYM 13F-HR 2/11/2022, 12:25 PM
Q3 2021 81 $258M +$51.2M -$73.4M -$22.2M SCHP, EMLC, PDBC, VYM, HYLB 13F-HR 11/10/2021, 05:12 PM
Q2 2021 69 $284M +$96.8M -$87.7M +$9.1M SCHP, EMLC, PDBC, IEMG, IVV 13F-HR 8/4/2021, 06:22 PM
Q1 2021 57 $264M +$15.1M -$4.01M +$11.1M SCHP, IVV, IEMG, VEA, BND 13F-HR 5/17/2021, 02:57 PM
Q4 2020 56 $246M $0 $0 SCHP, IEMG, VEA, IVV, BND 13F-HR 2/17/2021, 12:18 PM