NP
Ninepoint Partners Portfolio holdings
AUM
$517M
1-Year Return
4.64%
This Quarter Return
+4.4%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$106M
AUM Growth
+$23.2M
(+28%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
75
New
17
Increased
5
Reduced
26
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
McDonald's
MCD
|
$427K |
| 3 |
Ameresco
AMRC
|
$425K |
| 4 |
AES
AES
|
$423K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$415K |
Top Sells
| 1 |
VRN
Veren
VRN
|
$5.71M |
| 2 |
Baytex Energy
BTE
|
$5.5M |
| 3 |
Cenovus Energy
CVE
|
$3.5M |
| 4 |
Microsoft
MSFT
|
$625K |
| 5 |
Assurant
AIZ
|
$436K |
Sector Composition
| 1 | Real Estate | 5.36% |
| 2 | Industrials | 4.26% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Utilities | 2.01% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$979M
| $415K | 0.18% |
+6,926
| New | +$415K |
|
27
Danaher
DHR
$139B
| $414K | 0.18% |
+2,170
| New | +$414K |
|
|
28
Microsoft
MSFT
$3.77T
| $413K | 0.18% |
1,962
-2,969
| -60% | -$625K |
|
29
Dollar General
DG
$24.1B
| $410K | 0.18% |
+1,956
| New | +$410K |
|
30
Mondelez International
MDLZ
$79B
| $409K | 0.18% |
+7,122
| New | +$409K |
|
31
Brookfield Infrastructure Partners
BIP
$14B
| $401K | 0.17% |
+12,647
| New | +$401K |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $399K | 0.17% |
3,778
| – | – |
|
33
Home Depot
HD
$408B
| $399K | 0.17% |
1,438
-264
| -16% | -$73.3K |
|
34
Fidelity National Information Services
FIS
$36B
| $396K | 0.17% |
+2,688
| New | +$396K |
|
35
UnitedHealth
UNH
$279B
| $396K | 0.17% |
1,269
| – | – |
|
36
Mastercard
MA
$535B
| $394K | 0.17% |
1,165
-119
| -9% | -$40.2K |
|
37
Johnson & Johnson
JNJ
$430B
| $392K | 0.17% |
2,636
+276
| +12% | +$41K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $392K | 0.17% |
+4,841
| New | +$392K |
|
|
TPIC
39
DELISTED
TPI Composites
TPIC
| $391K | 0.17% |
+13,503
| New | +$391K |
|
40
FMC
FMC
$4.55B
| $387K | 0.17% |
3,653
| – | – |
|
41
Visa
V
$680B
| $385K | 0.17% |
1,925
-2,080
| -52% | -$416K |
|
42
Intercontinental Exchange
ICE
$100B
| $380K | 0.17% |
3,797
| – | – |
|
43
AutoZone
AZO
$70.4B
| $379K | 0.17% |
322
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $378K | 0.16% |
5,140
-160
| -3% | -$11.8K |
|
45
Prologis
PLD
$103B
| $206K | 0.09% |
2,043
+246
| +14% | +$24.8K |
|
46
Lennar Class A
LEN
$35.5B
| $195K | 0.08% |
2,461
+29
| +1% | +$2.3K |
|
47
D.R. Horton
DHI
$52.3B
| $189K | 0.08% |
2,497
-69
| -3% | -$5.22K |
|
48
Innovative Industrial Properties
IIPR
$1.56B
| $180K | 0.08% |
+1,448
| New | +$180K |
|
|
GRP.U
49
Granite Real Estate Investment Trust
GRP.U
| $174K | 0.08% |
2,992
-463
| -13% | -$26.9K |
|
50
American Homes 4 Rent
AMH
$12.8B
| $151K | 0.07% |
5,300
| – | – |
|